Frederick (Shad) Rowe - Greenbrier Partners Capital Management 13F Activity & Position Changes (Q1 2024)
According to the SEC 13F filed on May 13, 2024, the Greenbrier Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. 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 2024, the filing reported:
New Buys - None reported
Increases - Microsoft Corporation
Reductions - Apple Inc., Amazon.com, Inc., Berkshire Hathaway Inc. New, Costco Wholesale Corporation, Walt Disney Company (The), and 7 more
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 | Type | Change Qty |
|---|---|---|---|
|
Q1 2024
|
AAPL
Apple Inc.
|
Sell |
-7,684
|
|
Q1 2024
|
AMZN
Amazon.com, Inc.
|
Sell |
-3,366
|
|
Q1 2024
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-476
|
|
Q1 2024
|
COST
Costco Wholesale Corporation
|
Sell |
-1,202
|
|
Q1 2024
|
DIS
Walt Disney Company (The)
|
Sell |
-1,239
|
|
Q1 2024
|
GOOG
Alphabet Inc.
|
Sell |
-2,500
|
|
Q1 2024
|
GOOGL
Alphabet Inc.
|
Sell |
-2,497
|
|
Q1 2024
|
LUV
Southwest Airlines Company
|
Sell |
-5,993
|
|
Q1 2024
|
META
Meta Platforms, Inc.
|
Sell |
-2,164
|
|
Q1 2024
|
MKL
Markel Group Inc.
|
Sell |
-147
|
|
Q1 2024
|
MSFT
Microsoft Corporation
|
Buy |
+12,505
|
|
Q1 2024
|
PYPL
PayPal Holdings, Inc.
|
Sell |
-2,181
|
|
Q1 2024
|
SPOT
Spotify
|
Sell |
-191
|