Frederick (Shad) Rowe – Greenbrier Partners Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Greenbrier Partners Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 11, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – None reported
Increases – Copart, Inc. (CPRT)
Complete Exits – Southwest Airlines Company (LUV)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Greenbrier Partners Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2016Mar 31, 2016 | WPP WPP plc | Sell | -40,000-33.3% |
Q1 2016Mar 31, 2016 | AAPL Apple Inc. | Sell | -50,000-11.1% |
Q1 2016Mar 31, 2016 | SBUX Starbucks Corporation | Sell | -50,000-16.7% |
Q1 2016Mar 31, 2016 | BRK-B Berkshire Hathaway Inc. New | Sell | -50,000-33.3% |
Q1 2016Mar 31, 2016 | META Meta Platforms, Inc. | Sell | -65,709-10.2% |
Q1 2016Mar 31, 2016 | KMX CarMax Inc | Sell | -100,000-40.0% |
Q1 2016Mar 31, 2016 | LUV Southwest Airlines Company | Sell | -140,000-10.0% |
Q1 2016Mar 31, 2016 | EBAY eBay Inc. | Sell | -168,976-45.8% |
Q4 2015Dec 31, 2015 | PHM PulteGroup, Inc. | Buy | +277,558+30.1% |
Q4 2015Dec 31, 2015 | PYPL PayPal Holdings, Inc. | Buy | +31,024+8.4% |
Q4 2015Dec 31, 2015 | AAPL Apple Inc. | Buy | +30,289+7.2% |
Q4 2015Dec 31, 2015 | GOOG Alphabet Inc. | Buy - Position Entry | +25,898 |
Q4 2015Dec 31, 2015 | GOOGL Alphabet Inc. | Buy - Position Entry | +25,828 |
Q3 2015Sep 30, 2015 | PYPL PayPal Holdings, Inc. | Buy - Position Entry | +368,976 |
Q3 2015Sep 30, 2015 | LUV Southwest Airlines Company | Buy | +16,337+1.2% |
Q3 2015Sep 30, 2015 | KMX CarMax Inc | Sell | -26,732-9.7% |
Q3 2015Sep 30, 2015 | BRK-B Berkshire Hathaway Inc. New | Sell | -34,488-18.7% |
Q3 2015Sep 30, 2015 | WPP WPP plc | Sell | -50,638-29.7% |
Q3 2015Sep 30, 2015 | SBUX Starbucks Corporation | Sell | -68,976-18.7% |
Q2 2015Jun 30, 2015 | SBUX Starbucks Corporation | Buy | +184,488+100.0% |
Q2 2015Jun 30, 2015 | INFN Infinera Corporation | Buy | +25,127+5.3% |
Q2 2015Jun 30, 2015 | COST Costco Wholesale Corporation | Buy | +25,000+12.5% |
Q2 2015Jun 30, 2015 | EOG EOG Resources, Inc. | Sell - Position Exit | -36,897-100.0% |
Q2 2015Jun 30, 2015 | BAC Bank of America Corporation | Sell - Position Exit | -737,953-100.0% |
Q1 2015Mar 31, 2015 | COST Costco Wholesale Corporation | Buy | +15,512+8.4% |
Q1 2015Mar 31, 2015 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -75,000-100.0% |
Q4 2014Dec 31, 2014 | QCOM QUALCOMM Incorporated | Sell | -63,366-45.8% |
Q3 2014Sep 30, 2014 | MKL Markel Group Inc. | Sell | -2,715-7.8% |
Q3 2014Sep 30, 2014 | EOG EOG Resources, Inc. | Sell | -3,103-7.8% |
Q3 2014Sep 30, 2014 | DIS Walt Disney Company (The) | Sell | -11,634-7.8% |