Frederick (Shad) Rowe – Greenbrier Partners Capital Management Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Greenbrier Partners Capital Management portfolio balances reported a total equity value of $1.36B across 13 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 11, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight META PLATFORMS INC (META) as the single largest position, accounting for 21.7% of total equity value, followed by APPLE INC (AAPL), COSTCO WHSL CORP NEW (COST), AMAZON COM INC (AMZN), and others. Collectively, the top five holdings represent 75.6% of the portfolio, showing how capital is distributed among core positions and long-term investments.