Frederick (Shad) Rowe - Greenbrier Partners Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		14
Portfolio Value		$1.28B

Greenbrier Partners Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-1,883-0.1%	$321.57M	1,434,110
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+14,412+13.6%	$53.63M	120,000
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+12,505+13.4%	$44.42M	105,588
Q1 2024Mar 31, 2024	MKL Markel Group Inc.	Markel Group Inc.	Sell	-147-0.5%	$41.77M	27,456
Q1 2024Mar 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-476-0.5%	$37.40M	88,929
Q1 2024Mar 31, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-1,202-0.5%	$164.58M	224,647
Q1 2024Mar 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,239-0.5%	$28.32M	231,469
Q1 2024Mar 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,164-0.5%	$196.35M	404,365
Q1 2024Mar 31, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-2,181-0.5%	$27.31M	407,666
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,497-0.5%	$70.44M	466,679
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,500-0.5%	$71.15M	467,272
Q1 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-3,366-0.5%	$113.46M	629,003
Q1 2024Mar 31, 2024	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-5,993-0.5%	$32.70M	1,120,078
Q1 2024Mar 31, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-7,684-0.5%	$246.24M	1,435,993
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-272-0.3%	$35.00M	93,083
Q4 2023Dec 31, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-661-0.3%	$149.08M	225,849
Q4 2023Dec 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-681-0.3%	$21.01M	232,708
Q4 2023Dec 31, 2023	MKL Markel Group Inc.	Markel Group Inc.	Sell	-1,134-3.9%	$39.19M	27,603
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,189-0.3%	$143.90M	406,529
Q4 2023Dec 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,199-1.3%	$31.89M	89,405
Q4 2023Dec 31, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-1,199-0.3%	$25.17M	409,847
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,374-0.3%	$66.20M	469,772
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,850-0.3%	$96.08M	632,369
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,970-0.4%	$65.54M	469,176
Q4 2023Dec 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-5,989-0.4%	$277.95M	1,443,677
Q4 2023Dec 31, 2023	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-15,540-1.4%	$32.52M	1,126,071
Q2 2023Jun 30, 2023	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell - Position Exit	-400,000-100.0%	$0.00	-
Q1 2023Mar 31, 2023	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-415,464-50.9%	$23.31M	400,000
Q4 2022Dec 31, 2022	MKL Markel Group Inc.	Markel Group Inc.	Sell	-2,596-8.3%	$37.86K	28,737
Q4 2022Dec 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-6,449-6.6%	$27.99K	90,604

Page 2 of 8 • 226 total trades

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