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

DateSymbolTypeQuantity
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%
Page 1 of 8226 total trades