Frederick (Shad) Rowe - Greenbrier Partners Capital Management Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 12, 2026, the Greenbrier Partners Capital Management portfolio balances reported a total equity value of $1.33B across 11 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight APPLE INC (AAPL) as the single largest position, accounting for 21.6% of total equity value, followed by META PLATFORMS INC (META), COSTCO WHOLESALE CORPORATION (COST), AMAZON COM INC (AMZN), and others. Collectively, the top five holdings represent 74.6% of the portfolio, showing how capital is distributed among core positions and long-term investments.