Frederick (Shad) Rowe - Greenbrier Partners Capital Management Portfolio Holdings
As of Jun 30, 2025, the Greenbrier Partners Capital Management portfolio holdings is valued at approximately $1,364,774,504.00 featuring 13 publicly traded holdings. This in-depth profile highlights the top investments led by META PLATFORMS INC (META), APPLE INC (AAPL), COSTCO WHSL CORP NEW (COST), AMAZON COM INC (AMZN), and others based on the company's latest SEC filings reported on Aug 11, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Greenbrier Partners Capital Management's stock portfolio spans 13 holdings across 7 sectors, with a total market value of $1,364,774,504.00. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 95% of the total portfolio value. META PLATFORMS INC remains the single largest position at 21.7% of all equity investments.
Complete Holdings
Showing 13 of 13 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | Communication Services | 21.71% | 401,499 | -580 | -0.14% | $296,342,397.00 |
| 2 | APPLE INC | AAPL | Technology | 21.43% | 1,425,227 | -4,750 | -0.33% | $292,413,824.00 |
| 3 | COSTCO WHSL CORP NEW | COST | Consumer Defensive | 16.27% | 224,352 | - | - | $222,095,019.00 |
| 4 | AMAZON COM INC | AMZN | Consumer Cyclical | 10.10% | 628,178 | - | - | $137,815,971.00 |
| 5 | ALPHABET INC | GOOG | Communication Services | 6.07% | 466,659 | - | - | $82,780,640.00 |
| 6 | ALPHABET INC | GOOGL | Communication Services | 5.92% | 458,587 | -2,180 | -0.47% | $80,816,787.00 |
| 7 | MICROSOFT CORP | MSFT | Technology | 4.37% | 119,843 | - | - | $59,611,103.00 |
| 8 | MARKEL GROUP INC | MKL | Financial Services | 4.01% | 27,420 | - | - | $54,767,611.00 |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.16% | 88,812 | - | - | $43,142,205.00 |
| 10 | PAYPAL HLDGS INC | PYPL | Financial Services | 2.22% | 407,131 | - | - | $30,257,976.00 |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | Other | 2.00% | 35,623 | - | - | $27,334,953.00 |
| 12 | DISNEY WALT CO | DIS | Communication Services | 1.84% | 202,633 | - | - | $25,128,518.00 |
| 13 | COPART INC | CPRT | Industrials | 0.90% | 250,000 | +50,262 | +25.16% | $12,267,500.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Communication Services | 35.54% | $485,068,342.00 |
| Technology | 25.79% | $352,024,927.00 |
| Consumer Defensive | 16.27% | $222,095,019.00 |
| Consumer Cyclical | 10.10% | $137,815,971.00 |
| Financial Services | 9.39% | $128,167,792.00 |
| Other | 2.00% | $27,334,953.00 |
| Industrials | 0.90% | $12,267,500.00 |
Portfolio insights
As of Jun 30, 2025, the Greenbrier Partners Capital Management portfolio holds 13 securities valued at $1,364,774,504.00. The Communication Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.