Frederick (Shad) Rowe - Greenbrier Partners Capital Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 12, 2026, the Greenbrier Partners Capital Management portfolio is valued at approximately $1.33B across 11 publicly traded holdings as of quarter-end Jun 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 11 holdings across 7 sectors, with a total market value of $1.33B. 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 21.6% of all equity investments.
Complete Holdings
Showing 11 of 11 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 21.60% | 996,183 | -184,479 | -15.63% | $288.26M |
| META PLATFORMS INC | META | Communication Services | 15.55% | 368,492 | -26,608 | -6.73% | $207.57M |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 15.54% | 221,730 | -742 | -0.33% | $207.42M |
| AMAZON COM INC | AMZN | Consumer Cyclical | 11.06% | 619,148 | -2,071 | -0.33% | $147.57M |
| ALPHABET INC | GOOG | Communication Services | 10.89% | 411,372 | -51,376 | -11.10% | $145.35M |
| ALPHABET INC | GOOGL | Communication Services | 10.58% | 395,307 | -52,057 | -11.64% | $141.27M |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 3.78% | 110,039 | +74,715 | +211.51% | $50.52M |
| MARKEL GROUP INC | MKL | Financial Services | 3.74% | 25,531 | -85 | -0.33% | $49.86M |
| MICROSOFT CORP | MSFT | Technology | 3.31% | 118,442 | -396 | -0.33% | $44.18M |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.02% | 80,435 | -269 | -0.33% | $40.25M |
| COPART INC | CPRT | Industrials | 0.94% | 445,909 | +98,843 | +28.48% | $12.57M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Communication Services | 37.02% | $494.19M |
| Technology | 24.91% | $332.44M |
| Consumer Defensive | 15.54% | $207.42M |
| Consumer Cyclical | 11.06% | $147.57M |
| Financial Services | 6.75% | $90.11M |
| Other | 3.78% | $50.52M |
| Industrials | 0.94% | $12.57M |
Portfolio insights
According to the SEC 13F filed on Aug 12, 2026, the Greenbrier Partners Capital Management portfolio holds 11 securities valued at $1.33B as of quarter-end Jun 30, 2026. The Communication Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.