Frederick (Shad) Rowe - Greenbrier Partners Capital Management 13F Activity & Position Changes (Q4 2022)
According to the SEC 13F filed on Feb 09, 2023, the Greenbrier Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2022. 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 2022, the filing reported:
New Buys - None reported
Increases - None reported
Reductions - Apple Inc., Amazon.com, Inc., Berkshire Hathaway Inc. New, Costco Wholesale Corporation, Walt Disney Company (The), and 9 more
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 | Type | Change Qty |
|---|---|---|---|
|
Q4 2022
|
AAPL
Apple Inc.
|
Sell |
-103,182
|
|
Q4 2022
|
AMZN
Amazon.com, Inc.
|
Sell |
-45,141
|
|
Q4 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-6,449
|
|
Q4 2022
|
COST
Costco Wholesale Corporation
|
Sell |
-16,122
|
|
Q4 2022
|
DIS
Walt Disney Company (The)
|
Sell |
-16,611
|
|
Q4 2022
|
GOOG
Alphabet Inc.
|
Sell |
-33,534
|
|
Q4 2022
|
GOOGL
Alphabet Inc.
|
Sell |
-33,534
|
|
Q4 2022
|
LUV
Southwest Airlines Company
|
Sell |
-81,255
|
|
Q4 2022
|
META
Meta Platforms, Inc.
|
Sell |
-29,020
|
|
Q4 2022
|
MKL
Markel Group Inc.
|
Sell |
-2,596
|
|
Q4 2022
|
MSFT
Microsoft Corporation
|
Sell |
-6,645
|
|
Q4 2022
|
PHM
PulteGroup, Inc.
|
Sell |
-74,300
|
|
Q4 2022
|
PYPL
PayPal Holdings, Inc.
|
Sell |
-38,954
|
|
Q4 2022
|
SPOT
Spotify
|
Sell |
-2,560
|