Frederick (Shad) Rowe – Greenbrier Partners Capital Management Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Greenbrier Partners Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys –
None reported
Increases – Copart, Inc.
Reductions – Apple Inc., Amazon.com, Inc., Berkshire Hathaway Inc. New, Alphabet Inc., Meta Platforms, Inc.
Complete Exits –
None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q3 2025 | AAPL Apple Inc. | Apple Inc. | Sell | -1,927 | -0.1% | $362.41M | 1,423,300 |
Q3 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Sell | -1,709 | -0.3% | $137.55M | 626,469 |
Q3 2025 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Sell | -848 | -1.0% | $44.22M | 87,964 |
Q3 2025 | CPRT Copart, Inc. | Copart, Inc. | Buy | +100,000 | +40.0% | $15.74M | 350,000 |
Q3 2025 | GOOGL Alphabet Inc. | Alphabet Inc. | Sell | -2,084 | -0.5% | $110.98M | 456,503 |
Q3 2025 | META Meta Platforms, Inc. | Meta Platforms, Inc. | Sell | -517 | -0.1% | $294.47M | 400,982 |
Q2 2025 | AAPL Apple Inc. | Apple Inc. | Sell | -4,750 | -0.3% | $292.41M | 1,425,227 |
Q2 2025 | CPRT Copart, Inc. | Copart, Inc. | Buy | +50,262 | +25.2% | $12.27M | 250,000 |
Q2 2025 | GOOGL Alphabet Inc. | Alphabet Inc. | Sell | -2,180 | -0.5% | $80.82M | 458,587 |
Q2 2025 | LUV Southwest Airlines Company | Southwest Airlines Company | Sell - Position Exit | -938,909 | -100.0% | $0.00 | - |
Q2 2025 | META Meta Platforms, Inc. | Meta Platforms, Inc. | Sell | -580 | -0.1% | $296.34M | 401,499 |
Q1 2025 | AAPL Apple Inc. | Apple Inc. | Sell | -4,133 | -0.3% | $317.64M | 1,429,977 |
Q1 2025 | DIS Walt Disney Company (The) | Walt Disney Company (The) | Sell | -28,532 | -12.3% | $20.00M | 202,633 |
Q1 2025 | GOOGL Alphabet Inc. | Alphabet Inc. | Sell | -5,300 | -1.1% | $71.25M | 460,767 |
Q1 2025 | LUV Southwest Airlines Company | Southwest Airlines Company | Sell | -179,700 | -16.1% | $31.53M | 938,909 |
Q1 2025 | META Meta Platforms, Inc. | Meta Platforms, Inc. | Sell | -1,756 | -0.4% | $231.74M | 402,079 |
Q3 2024 | AAPL Apple Inc. | Apple Inc. | Sell | -1,883 | -0.1% | $321.57M | 1,434,110 |
Q3 2024 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Sell | -825 | -0.1% | $129.93M | 628,178 |
Q3 2024 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Sell | -117 | -0.1% | $41.51M | 88,812 |
Q3 2024 | COST Costco Wholesale Corporation | Costco Wholesale Corporation | Sell | -295 | -0.1% | $209.29M | 224,352 |
Q3 2024 | CPRT Copart, Inc. | Copart, Inc. | Buy - Position Entry | +199,738 | - | $11.34M | 199,738 |
Q3 2024 | DIS Walt Disney Company (The) | Walt Disney Company (The) | Sell | -304 | -0.1% | $23.32M | 231,165 |
Q3 2024 | GOOG Alphabet Inc. | Alphabet Inc. | Sell | -613 | -0.1% | $84.92M | 466,659 |
Q3 2024 | GOOGL Alphabet Inc. | Alphabet Inc. | Sell | -612 | -0.1% | $84.06M | 466,067 |
Q3 2024 | LUV Southwest Airlines Company | Southwest Airlines Company | Sell | -1,469 | -0.1% | $36.52M | 1,118,609 |
Q3 2024 | META Meta Platforms, Inc. | Meta Platforms, Inc. | Sell | -530 | -0.1% | $235.50M | 403,835 |
Q3 2024 | MKL Markel Group Inc. | Markel Group Inc. | Sell | -36 | -0.1% | $45.29M | 27,420 |
Q3 2024 | MSFT Microsoft Corporation | Microsoft Corporation | Sell | -157 | -0.1% | $50.10M | 119,843 |
Q3 2024 | PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Sell | -535 | -0.1% | $35.40M | 407,131 |
Q3 2024 | SPOT Spotify | Spotify | Sell | -47 | -0.1% | $14.61M | 35,623 |