Frederick (Shad) Rowe - Greenbrier Partners Capital Management Portfolio
Period Date | Mar 31, 2025 | |
Filing Date | May 15, 2025 | |
Total Stocks | 14 | |
Portfolio Value | $1.28B |
Greenbrier Partners Capital Management Activity
Date | Symbol | Type | Quantity |
---|---|---|---|
Q2 2025Jun 30, 2025 | MKL Markel Group Inc. | Sell - Position Exit | -27,420-100.0% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -88,812-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -119,843-100.0% |
Q2 2025Jun 30, 2025 | CPRT Copart, Inc. | Sell - Position Exit | -199,738-100.0% |
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Sell - Position Exit | -202,633-100.0% |
Q2 2025Jun 30, 2025 | COST Costco Wholesale Corporation | Sell - Position Exit | -224,352-100.0% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell - Position Exit | -402,079-100.0% |
Q2 2025Jun 30, 2025 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -407,131-100.0% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell - Position Exit | -460,767-100.0% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell - Position Exit | -466,659-100.0% |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Sell - Position Exit | -628,178-100.0% |
Q2 2025Jun 30, 2025 | LUV Southwest Airlines Company | Sell - Position Exit | -938,909-100.0% |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Sell - Position Exit | -1,429,977-100.0% |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Sell | -1,756-0.4% |
Q1 2025Mar 31, 2025 | AAPL Apple Inc. | Sell | -4,133-0.3% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Sell | -5,300-1.1% |
Q1 2025Mar 31, 2025 | DIS Walt Disney Company (The) | Sell | -28,532-12.3% |
Q1 2025Mar 31, 2025 | LUV Southwest Airlines Company | Sell | -179,700-16.1% |
Q3 2024Sep 30, 2024 | CPRT Copart, Inc. | Buy - Position Entry | +199,738 |
Q3 2024Sep 30, 2024 | MKL Markel Group Inc. | Sell | -36-0.1% |
Q3 2024Sep 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -117-0.1% |
Q3 2024Sep 30, 2024 | MSFT Microsoft Corporation | Sell | -157-0.1% |
Q3 2024Sep 30, 2024 | COST Costco Wholesale Corporation | Sell | -295-0.1% |
Q3 2024Sep 30, 2024 | DIS Walt Disney Company (The) | Sell | -304-0.1% |
Q3 2024Sep 30, 2024 | META Meta Platforms, Inc. | Sell | -530-0.1% |
Q3 2024Sep 30, 2024 | PYPL PayPal Holdings, Inc. | Sell | -535-0.1% |
Q3 2024Sep 30, 2024 | GOOGL Alphabet Inc. | Sell | -612-0.1% |
Q3 2024Sep 30, 2024 | GOOG Alphabet Inc. | Sell | -613-0.1% |
Q3 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Sell | -825-0.1% |
Q3 2024Sep 30, 2024 | LUV Southwest Airlines Company | Sell | -1,469-0.1% |