Frederick (Shad) Rowe - Greenbrier Partners Capital Management 13F Activity & Position Changes (Q2 2015)

As of Jun 30, 2015, the Greenbrier Partners Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 Q2 2015, the filing reported:

New Buys - None reported

Increases - Costco Wholesale Corporation, Infinera Corporation, Starbucks Corporation

Reductions - None reported

Complete Exits - Bank of America Corporation, EOG Resources, Inc.

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
Q2 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-737,953	-100.0%	$0.00	-
Q2 2015	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+25,000	+12.5%	$30.39K	225,000
Q2 2015	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell - Position Exit	-36,897	-100.0%	$0.00	-
Q2 2015	INFN Infinera Corporation	Infinera Corporation	Buy	+25,127	+5.3%	$10.49K	500,000
Q2 2015	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+184,488	+100.0%	$19.78K	368,976