Frederick (Shad) Rowe - Greenbrier Partners Capital Management 13F Activity & Position Changes (Q3 2015)

As of Sep 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 Q3 2015, the filing reported:

New Buys - PayPal Holdings, Inc.

Increases - Southwest Airlines Company

Reductions - Berkshire Hathaway Inc. New, CarMax Inc, Starbucks Corporation, WPP plc

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
Q3 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-34,488	-18.7%	$19.56K	150,000
Q3 2015	KMX CarMax Inc	CarMax Inc	Sell	-26,732	-9.7%	$14.83K	250,000
Q3 2015	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+16,337	+1.2%	$53.26K	1,400,000
Q3 2015	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+368,976	-	$11.45K	368,976
Q3 2015	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-68,976	-18.7%	$17.05K	300,000
Q3 2015	WPP WPP plc	WPP plc	Sell	-50,638	-29.7%	$12.48K	120,000