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
Q4 2019Dec 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-826-2.4%	$62.77K	33,968
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,888-2.4%	$12.24K	77,642
Q4 2019Dec 31, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-2,360-2.4%	$14.04K	97,053
Q4 2019Dec 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,360-2.4%	$21.98K	97,053
Q4 2019Dec 31, 2019	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-5,900-2.4%	$71.31K	242,632
Q4 2019Dec 31, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-9,439-2.4%	$114.00K	388,212
Q4 2019Dec 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-10,619-2.4%	$89.64K	436,738
Q4 2019Dec 31, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-11,800-2.4%	$52.49K	485,263
Q4 2019Dec 31, 2019	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-23,598-2.4%	$37.66K	970,529
Q4 2019Dec 31, 2019	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-29,734-2.4%	$66.01K	1,222,866
Q3 2019Sep 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-153-0.6%	$31.56K	25,847
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-153-0.6%	$31.51K	25,847
Q3 2019Sep 30, 2019	MKL Markel Group Inc.	Markel Group Inc.	Sell	-190-0.6%	$37.93K	32,095
Q3 2019Sep 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-206-0.6%	$60.40K	34,794
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-470-0.6%	$11.06K	79,530
Q3 2019Sep 30, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-587-0.6%	$12.96K	99,413
Q3 2019Sep 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-587-0.6%	$20.68K	99,413
Q3 2019Sep 30, 2019	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-1,468-0.6%	$71.61K	248,532
Q3 2019Sep 30, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-2,349-0.6%	$89.06K	397,651
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,643-0.6%	$79.67K	447,357
Q3 2019Sep 30, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-2,937-0.6%	$51.49K	497,063
Q3 2019Sep 30, 2019	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-5,873-0.6%	$36.34K	994,127
Q3 2019Sep 30, 2019	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-7,400-0.6%	$67.65K	1,252,600
Q2 2019Jun 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+172+0.7%	$28.15K	26,000
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+102+0.4%	$28.10K	26,000
Q2 2019Jun 30, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-1,500-100.0%	$0.00	-
Q2 2019Jun 30, 2019	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q2 2019Jun 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+30,000+60.0%	$9.44K	80,000
Q1 2019Mar 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+15,000	$2.88K	15,000

Page 4 of 8 • 226 total trades

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