Frederick (Shad) Rowe - Greenbrier Partners Capital Management Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Greenbrier Partners Capital Management portfolio managed by Frederick (Shad) Rowe was diversified across 7 sectors, according to the most recent SEC 13F filing dated May 15, 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 37.5% of total portfolio value, followed by Communication Services and Technology and Consumer Defensive. Together, the top three sectors account for 81.1% 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.