Frederick (Shad) Rowe - Greenbrier Partners Capital Management 13F Activity & Position Changes (Q2 2018)

According to the SEC 13F filed on Aug 12, 2026, the Greenbrier Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2018. 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 2018, the filing reported:

New Buys - Home Depot, Inc. (The)

Increases - Costco Wholesale Corporation, Lennar Corporation

Reductions - Meta Platforms, Inc.

Complete Exits - T. Rowe Price Group, 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 2018	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+25,000	+11.1%	$52.24K	250,000
Q2 2018	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+20,000	-	$3.90K	20,000
Q2 2018	LEN Lennar Corporation	Lennar Corporation	Buy	+100,000	+100.0%	$10.50K	200,000
Q2 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-80,000	-13.8%	$97.16K	500,000
Q2 2018	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell - Position Exit	-30,000	-100.0%	$0.00	-