Frederick (Shad) Rowe - Greenbrier Partners Capital Management 13F Portfolio Holdings (Q3 2026)
According to the SEC 13F filed on Nov 09, 2026, the Greenbrier Partners Capital Management portfolio is valued at approximately $1.35B across 12 publicly traded holdings as of quarter-end Sep 30, 2026. This profile highlights the top investments led by APPLE INC (AAPL), META PLATFORMS INC (META), COSTCO WHOLESALE CORPORATION (COST), AMAZON COM INC (AMZN), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Greenbrier Partners Capital Management's stock portfolio spans 12 holdings across 6 sectors, with a total market value of $1.35B. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 98% of the total portfolio value. APPLE INC remains the single largest position at 22.0% of all equity investments.
Complete Holdings
Showing 12 of 12 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 21.96% | 887,123 | -109,060 | -10.95% | $295.43M |
| META PLATFORMS INC | META | Communication Services | 16.99% | 315,127 | -53,365 | -14.48% | $228.52M |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 14.86% | 219,634 | -2,096 | -0.95% | $199.94M |
| AMAZON COM INC | AMZN | Consumer Cyclical | 11.36% | 613,296 | -5,852 | -0.95% | $152.80M |
| ALPHABET INC | GOOG | Communication Services | 9.18% | 362,602 | -48,770 | -11.86% | $123.55M |
| ALPHABET INC | GOOGL | Communication Services | 8.87% | 346,690 | -48,617 | -12.30% | $119.29M |
| MICROSOFT CORP | MSFT | Technology | 4.47% | 117,322 | -1,120 | -0.95% | $60.17M |
| SPOTIFY TECHNOLOGY S A | SPOT | Communication Services | 3.95% | 108,999 | -1,040 | -0.95% | $53.12M |
| MARKEL GROUP INC | MKL | Financial Services | 3.22% | 25,290 | -241 | -0.94% | $43.31M |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.95% | 79,675 | -760 | -0.94% | $39.67M |
| TYLER TECHNOLOGIES INC | TYL | Technology | 1.18% | 50,000 | +50,000 | +100.00% | $15.93M |
| COPART INC | CPRT | Industrials | 1.00% | 491,695 | +45,786 | +10.27% | $13.41M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Communication Services | 38.99% | $524.49M |
| Technology | 27.62% | $371.53M |
| Consumer Defensive | 14.86% | $199.94M |
| Consumer Cyclical | 11.36% | $152.80M |
| Financial Services | 6.17% | $82.98M |
| Industrials | 1.00% | $13.41M |
Portfolio insights
According to the SEC 13F filed on Nov 09, 2026, the Greenbrier Partners Capital Management portfolio holds 12 securities valued at $1.35B as of quarter-end Sep 30, 2026. The Communication Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.