Frederick (Shad) Rowe - Greenbrier Partners Capital Management Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 12, 2026, the Greenbrier Partners Capital Management portfolio managed by Frederick (Shad) Rowe was diversified across 7 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Communication Services sector represents the largest share at 37.0% of total portfolio value, followed by Communication Services and Technology and Consumer Defensive. Together, the top three sectors account for 77.5% of the portfolio, reflecting Frederick (Shad) Rowe's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.