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 |
|---|---|---|---|
Q3 2014Sep 30, 2014 | QCOM QUALCOMM Incorporated | Sell | -11,634-7.8% |
Q3 2014Sep 30, 2014 | COST Costco Wholesale Corporation | Sell | -15,512-7.8% |
Q3 2014Sep 30, 2014 | BRK-B Berkshire Hathaway Inc. New | Sell | -15,512-7.8% |
Q3 2014Sep 30, 2014 | SBUX Starbucks Corporation | Sell | -15,512-7.8% |
Q3 2014Sep 30, 2014 | KMX CarMax Inc | Sell | -23,268-7.8% |
Q3 2014Sep 30, 2014 | WPP WPP plc | Sell | -26,897-13.6% |
Q3 2014Sep 30, 2014 | EBAY eBay Inc. | Sell | -31,024-7.8% |
Q3 2014Sep 30, 2014 | AAPL Apple Inc. | Sell | -35,289-7.8% |
Q3 2014Sep 30, 2014 | INFN Infinera Corporation | Sell | -39,927-7.8% |
Q3 2014Sep 30, 2014 | META Meta Platforms, Inc. | Sell | -54,291-7.8% |
Q3 2014Sep 30, 2014 | BAC Bank of America Corporation | Sell | -62,047-7.8% |
Q3 2014Sep 30, 2014 | PHM PulteGroup, Inc. | Sell | -77,558-7.8% |
Q3 2014Sep 30, 2014 | LUV Southwest Airlines Company | Sell | -116,337-7.8% |
Q2 2014Jun 30, 2014 | AAPL Apple Inc. | Buy | +395,000+658.3% |
Q2 2014Jun 30, 2014 | EOG EOG Resources, Inc. | Buy | +20,000+100.0% |
Q2 2014Jun 30, 2014 | LEN Lennar Corporation | Sell - Position Exit | -50,000-100.0% |
Q2 2014Jun 30, 2014 | DHI D.R. Horton, Inc. | Sell - Position Exit | -80,000-100.0% |
Q2 2014Jun 30, 2014 | EBAY eBay Inc. | Sell | -100,000-20.0% |
Q1 2014Mar 31, 2014 | AAPL Apple Inc. | Buy | +4,000+7.1% |
Q4 2013Dec 31, 2013 | EBAY eBay Inc. | Buy | +100,000+25.0% |
Q4 2013Dec 31, 2013 | MKL Markel Group Inc. | Buy | +10,000+40.0% |
Q4 2013Dec 31, 2013 | WSM Williams-Sonoma, Inc. | Sell - Position Exit | -50,000-100.0% |
Q3 2013Sep 30, 2013 | LUV Southwest Airlines Company | Buy | +300,000+25.0% |
Q3 2013Sep 30, 2013 | EBAY eBay Inc. | Buy | +150,000+60.0% |
Q3 2013Sep 30, 2013 | META Meta Platforms, Inc. | Buy | +100,000+16.7% |
Q3 2013Sep 30, 2013 | WSM Williams-Sonoma, Inc. | Buy - Position Entry | +50,000 |
Q3 2013Sep 30, 2013 | MCD McDonald's Corporation | Sell - Position Exit | -100,000-100.0% |
Q2 2013Jun 30, 2013 | LUV Southwest Airlines Company | Buy - Position Entry | +1,200,000 |
Q2 2013Jun 30, 2013 | PHM PulteGroup, Inc. | Buy - Position Entry | +1,000,000 |
Q2 2013Jun 30, 2013 | BAC Bank of America Corporation | Buy - Position Entry | +800,000 |