Frederick (Shad) Rowe - Greenbrier Partners Capital Management 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Greenbrier Partners Capital Management portfolio holdings is valued at approximately $1,298,481,699.00 featuring 11 publicly traded holdings. This in-depth profile highlights the top investments led by APPLE INC (AAPL), META PLATFORMS INC (META), COSTCO WHOLESALE CORPORATION (COST), ALPHABET INC (GOOG), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Greenbrier Partners Capital Management's stock portfolio spans 11 holdings across 7 sectors, with a total market value of $1,298,481,699.00. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 99% of the total portfolio value. APPLE INC remains the single largest position at 23.1% of all equity investments.
Complete Holdings
Showing 11 of 11 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | Technology | 23.08% | 1,180,662 | -242,638 | -17.05% | $299,640,209.00 |
| 2 | META PLATFORMS INC | META | Communication Services | 17.41% | 395,100 | -5,882 | -1.47% | $226,048,563.00 |
| 3 | COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 17.07% | 222,472 | -1,880 | -0.84% | $221,677,775.00 |
| 4 | ALPHABET INC | GOOG | Communication Services | 10.22% | 462,748 | -3,911 | -0.84% | $132,743,891.00 |
| 5 | AMAZON COM INC | AMZN | Consumer Cyclical | 9.96% | 621,219 | -5,250 | -0.84% | $129,381,281.00 |
| 6 | ALPHABET INC | GOOGL | Communication Services | 9.91% | 447,364 | -9,139 | -2.00% | $128,643,992.00 |
| 7 | MARKEL GROUP INC | MKL | Financial Services | 3.78% | 25,616 | -1,804 | -6.58% | $49,030,817.00 |
| 8 | MICROSOFT CORP | MSFT | Technology | 3.39% | 118,838 | -1,005 | -0.84% | $43,990,262.00 |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.98% | 80,704 | -7,260 | -8.25% | $38,673,357.00 |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.32% | 35,324 | -299 | -0.84% | $17,128,961.00 |
| 11 | COPART INC | CPRT | Industrials | 0.89% | 347,066 | -2,934 | -0.84% | $11,522,591.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Communication Services | 37.54% | $487,436,446.00 |
| Technology | 26.46% | $343,630,471.00 |
| Consumer Defensive | 17.07% | $221,677,775.00 |
| Consumer Cyclical | 9.96% | $129,381,281.00 |
| Financial Services | 6.75% | $87,704,174.00 |
| Other | 1.32% | $17,128,961.00 |
| Industrials | 0.89% | $11,522,591.00 |
Portfolio insights
As of Mar 31, 2026, the Greenbrier Partners Capital Management portfolio holds 11 securities valued at $1,298,481,699.00. The Communication Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.