Frederick (Shad) Rowe - Greenbrier Partners Capital Management Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Greenbrier Partners Capital Management portfolio balances reported a total equity value of $1.30B across 11 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 15, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight APPLE INC (AAPL) as the single largest position, accounting for 23.1% of total equity value, followed by META PLATFORMS INC (META), COSTCO WHOLESALE CORPORATION (COST), ALPHABET INC (GOOG), and others. Collectively, the top five holdings represent 77.7% of the portfolio, showing how capital is distributed among core positions and long-term investments.