Frederick Rowe's Q1 Portfolio Trends: Focus on Tech, Consumer Stocks with Share Decreases
Frederick Rowe's portfolio saw significant share decreases in major holdings like Apple and Meta, while Costco and Amazon maintained stable positions. The quarter featured a concentration in technology and consumer stocks.
As of March 31, 2026, Frederick (Shad) Rowe's portfolio managed by Greenbrier Partners Capital Management showed notable quarterly trends, with a focus on technology and consumer stocks. The total portfolio value stood at approximately $1.3 billion.
The largest position, Apple Inc. (AAPL), saw a significant reduction in shares, decreasing by 17.05% quarter-over-quarter. Investors can view the full profile at https://www.insiderset.com/investor/frederick-shad-rowe-greenbrier-partners-capital-management and Apple's investor information at https://www.insiderset.com/investors/stocks/aapl.
Other major holdings also experienced decreases: Meta Platforms Inc. (META) shares dropped by 1.47%, Costco Wholesale Corporation (COST) by 0.84%, Alphabet Inc. (GOOG) by 0.84%, Amazon.com Inc. (AMZN) by 0.84%, Alphabet Inc. (GOOGL) by 2.00%, Markel Corporation (MKL) by 6.58%, Microsoft Corporation (MSFT) by 0.84%, Berkshire Hathaway Inc. (BRK-B) by 8.25%, and Spotify Technology S.A. (SPOT) by 0.84%.
While all top holdings experienced decreases, the portfolio maintained a strong allocation to technology and consumer sectors. No positions showed significant increases during this period.
For more detailed analysis of Mr. Rowe's investment strategy and holdings, visit https://www.insiderset.com/investor/frederick-shad-rowe-greenbrier-partners-capital-management.