Frederick (Shad) Rowe - Greenbrier Partners Capital Management 13F Activity & Position Changes (Q1 2021)

According to the SEC 13F filed on May 17, 2021, the Greenbrier Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. 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 Q1 2021, the filing reported:

New Buys - Netflix, Inc.

Increases - Microsoft Corporation

Reductions - PayPal Holdings, Inc., Valhi, 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.

Showing 4 of 4 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+22,358	+28.8%	$23.58M	100,000
Q1 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+8,000	-	$4.17M	8,000
Q1 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-35,263	-7.3%	$109.28M	450,000
Q1 2021	VHI Valhi, Inc.	Valhi, Inc.	Sell	-12,733	-47.7%	$287.00K	13,980