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 2014Sep 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-11,634-7.8%	$12.32K	138,366
Q3 2014Sep 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-15,512-7.8%	$25.48K	184,488
Q3 2014Sep 30, 2014	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-15,512-7.8%	$13.92K	184,488
Q3 2014Sep 30, 2014	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-15,512-7.8%	$23.12K	184,488
Q3 2014Sep 30, 2014	KMX CarMax Inc	CarMax Inc	Sell	-23,268-7.8%	$12.85K	276,732
Q3 2014Sep 30, 2014	WPP WPP plc	WPP plc	Sell	-26,897-13.6%	$17.14K	170,638
Q3 2014Sep 30, 2014	EBAY eBay Inc.	eBay Inc.	Sell	-31,024-7.8%	$20.89K	368,976
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-35,289-7.8%	$42.29K	419,711
Q3 2014Sep 30, 2014	INFN Infinera Corporation	Infinera Corporation	Sell	-39,927-7.8%	$5.07K	474,873
Q3 2014Sep 30, 2014	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-54,291-7.8%	$51.04K	645,709
Q3 2014Sep 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-62,047-7.8%	$12.58K	737,953
Q3 2014Sep 30, 2014	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-77,558-7.8%	$16.29K	922,442
Q3 2014Sep 30, 2014	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-116,337-7.8%	$46.73K	1,383,663
Q2 2014Jun 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+395,000+658.3%	$42.28K	455,000
Q2 2014Jun 30, 2014	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+20,000+100.0%	$4.67K	40,000
Q2 2014Jun 30, 2014	LEN Lennar Corporation	Lennar Corporation	Sell - Position Exit	-50,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell - Position Exit	-80,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	EBAY eBay Inc.	eBay Inc.	Sell	-100,000-20.0%	$20.02K	400,000
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+4,000+7.1%	$32.20K	60,000
Q4 2013Dec 31, 2013	EBAY eBay Inc.	eBay Inc.	Buy	+100,000+25.0%	$27.43K	500,000
Q4 2013Dec 31, 2013	MKL Markel Group Inc.	Markel Group Inc.	Buy	+10,000+40.0%	$20.31K	35,000
Q4 2013Dec 31, 2013	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Sell - Position Exit	-50,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+300,000+25.0%	$21.84K	1,500,000
Q3 2013Sep 30, 2013	EBAY eBay Inc.	eBay Inc.	Buy	+150,000+60.0%	$22.32K	400,000
Q3 2013Sep 30, 2013	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+100,000+16.7%	$35.16K	700,000
Q3 2013Sep 30, 2013	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Buy - Position Entry	+50,000	$2.81K	50,000
Q3 2013Sep 30, 2013	MCD McDonald's Corporation	McDonald's Corporation	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q2 2013Jun 30, 2013	LUV Southwest Airlines Company	Southwest Airlines Company	Buy - Position Entry	+1,200,000	$15.47K	1,200,000
Q2 2013Jun 30, 2013	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy - Position Entry	+1,000,000	$18.97K	1,000,000
Q2 2013Jun 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+800,000	$10.29K	800,000

Page 7 of 8 • 226 total trades

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