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
Q1 2016Mar 31, 2016	WPP WPP plc	WPP plc	Sell	-40,000-33.3%	$9.31K	80,000
Q1 2016Mar 31, 2016	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-50,000-16.7%	$14.93K	250,000
Q1 2016Mar 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-50,000-33.3%	$14.19K	100,000
Q1 2016Mar 31, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-50,000-11.1%	$43.60K	400,000
Q1 2016Mar 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-65,709-10.2%	$66.18K	580,000
Q1 2016Mar 31, 2016	KMX CarMax Inc	CarMax Inc	Sell	-100,000-40.0%	$7.67K	150,000
Q1 2016Mar 31, 2016	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-140,000-10.0%	$56.45K	1,260,000
Q1 2016Mar 31, 2016	EBAY eBay Inc.	eBay Inc.	Sell	-168,976-45.8%	$4.77K	200,000
Q4 2015Dec 31, 2015	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+277,558+30.1%	$21.38K	1,200,000
Q4 2015Dec 31, 2015	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+31,024+8.4%	$14.48K	400,000
Q4 2015Dec 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+30,289+7.2%	$47.37K	450,000
Q4 2015Dec 31, 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+25,898	$19.65K	25,898
Q4 2015Dec 31, 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+25,828	$20.09K	25,828
Q3 2015Sep 30, 2015	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+368,976	$11.45K	368,976
Q3 2015Sep 30, 2015	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+16,337+1.2%	$53.26K	1,400,000
Q3 2015Sep 30, 2015	KMX CarMax Inc	CarMax Inc	Sell	-26,732-9.7%	$14.83K	250,000
Q3 2015Sep 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-34,488-18.7%	$19.56K	150,000
Q3 2015Sep 30, 2015	WPP WPP plc	WPP plc	Sell	-50,638-29.7%	$12.48K	120,000
Q3 2015Sep 30, 2015	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-68,976-18.7%	$17.05K	300,000
Q2 2015Jun 30, 2015	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+184,488+100.0%	$19.78K	368,976
Q2 2015Jun 30, 2015	INFN Infinera Corporation	Infinera Corporation	Buy	+25,127+5.3%	$10.49K	500,000
Q2 2015Jun 30, 2015	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+25,000+12.5%	$30.39K	225,000
Q2 2015Jun 30, 2015	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell - Position Exit	-36,897-100.0%	$0.00	-
Q2 2015Jun 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-737,953-100.0%	$0.00	-
Q1 2015Mar 31, 2015	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+15,512+8.4%	$30.30K	200,000
Q1 2015Mar 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-75,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-63,366-45.8%	$5.58K	75,000
Q3 2014Sep 30, 2014	MKL Markel Group Inc.	Markel Group Inc.	Sell	-2,715-7.8%	$20.54K	32,285
Q3 2014Sep 30, 2014	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-3,103-7.8%	$3.65K	36,897
Q3 2014Sep 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-11,634-7.8%	$10.35K	138,366

Page 6 of 8 • 226 total trades

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