Frederick (Shad) Rowe - Greenbrier Partners Capital Management 13F Activity & Position Changes (Q4 2015)

As of Dec 31, 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 Q4 2015, the filing reported:

New Buys - Alphabet Inc., Alphabet Inc.

Increases - Apple Inc., PulteGroup, Inc., PayPal Holdings, Inc.

Reductions - None reported

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
Q4 2015	AAPL Apple Inc.	Apple Inc.	Buy	+30,289	+7.2%	$47.37K	450,000
Q4 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+25,898	-	$19.65K	25,898
Q4 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+25,828	-	$20.09K	25,828
Q4 2015	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+277,558	+30.1%	$21.38K	1,200,000
Q4 2015	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+31,024	+8.4%	$14.48K	400,000