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
Q4 2022Dec 31, 2022
MSFT
Microsoft Corporation
Sell
-6,645-6.6%
Q4 2022Dec 31, 2022
COST
Costco Wholesale Corporation
Sell
-16,122-6.6%
Q4 2022Dec 31, 2022
DIS
Walt Disney Company (The)
Sell
-16,611-6.6%
Q4 2022Dec 31, 2022
META
Meta Platforms, Inc.
Sell
-29,020-6.6%
Q4 2022Dec 31, 2022
GOOGL
Alphabet Inc.
Sell
-33,534-6.6%
Q4 2022Dec 31, 2022
GOOG
Alphabet Inc.
Sell
-33,534-6.6%
Q4 2022Dec 31, 2022
PYPL
PayPal Holdings, Inc.
Sell
-38,954-8.7%
Q4 2022Dec 31, 2022
AMZN
Amazon.com, Inc.
Sell
-45,141-6.6%
Q4 2022Dec 31, 2022
PHM
PulteGroup, Inc.
Sell
-74,300-8.4%
Q4 2022Dec 31, 2022
LUV
Southwest Airlines Company
Sell
-81,255-6.6%
Q4 2022Dec 31, 2022
AAPL
Apple Inc.
Sell
-103,182-6.6%
Q3 2022Sep 30, 2022
GOOGL
Alphabet Inc.
Buy
+479,446+1900.0%
Q3 2022Sep 30, 2022
GOOG
Alphabet Inc.
Buy
+479,446+1900.0%
Q3 2022Sep 30, 2022
NFLX
Netflix, Inc.
Sell - Position Exit
-8,000-100.0%
Q2 2022Jun 30, 2022
AMZN
Amazon.com, Inc.
Buy
+645,392+1900.0%
Q2 2021Jun 30, 2021
DIS
Walt Disney Company (The)
Buy
+50,000+25.0%
Q2 2021Jun 30, 2021
VHI
Valhi, Inc.
Sell - Position Exit
-13,980-100.0%
Q1 2021Mar 31, 2021
MSFT
Microsoft Corporation
Buy
+22,358+28.8%
Q1 2021Mar 31, 2021
NFLX
Netflix, Inc.
Buy - Position Entry
+8,000
Q1 2021Mar 31, 2021
VHI
Valhi, Inc.
Sell
-12,733-47.7%
Q1 2021Mar 31, 2021
PYPL
PayPal Holdings, Inc.
Sell
-35,263-7.3%
Q4 2020Dec 31, 2020
DIS
Walt Disney Company (The)
Buy
+27,947+16.2%
Q4 2020Dec 31, 2020
VHI
Valhi, Inc.
Sell
-1,172-4.2%
Q3 2020Sep 30, 2020
AAPL
Apple Inc.
Buy
+1,164,636+300.0%
Q2 2020Jun 30, 2020
VHI
Valhi, Inc.
Buy - Position Entry
+27,885
Q1 2020Mar 31, 2020
DIS
Walt Disney Company (The)
Buy
+75,000+77.3%
Q1 2020Mar 31, 2020
PHM
PulteGroup, Inc.
Sell
-80,765-8.3%
Q4 2019Dec 31, 2019
GOOG
Alphabet Inc.
Sell
-613-2.4%
Q4 2019Dec 31, 2019
GOOGL
Alphabet Inc.
Sell
-613-2.4%
Q4 2019Dec 31, 2019
MKL
Markel Group Inc.
Sell
-762-2.4%
Page 3 of 8226 total trades