Frederick (Shad) Rowe - Greenbrier Partners Capital Management 13F Activity & Position Changes (Q1 2025)

According to the SEC 13F filed on May 15, 2025, the Greenbrier Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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 Q1 2025, the filing reported:

New Buys - None reported

Increases - None reported

Reductions - Apple Inc., Walt Disney Company (The), Alphabet Inc., Southwest Airlines Company, 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
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