Frederick (Shad) Rowe - Greenbrier Partners Capital Management 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2018, the filing reported:

New Buys - Microsoft Corporation

Increases - None reported

Reductions - None reported

Complete Exits - Home Depot, Inc. (The), Lennar Corporation

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 2018	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell - Position Exit	-20,000	-100.0%	$0.00	-
Q4 2018	LEN Lennar Corporation	Lennar Corporation	Sell - Position Exit	-100,000	-100.0%	$0.00	-
Q4 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+50,000	-	$5.08K	50,000