Greenbrier Partners Capital Management recent buys & sells (2026 Q2)
Frederick (Shad) Rowe
Greenbrier Partners Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.33B (+$36M)
- Previous value:
- $1.30B
- # of changes:
- 11
- New positions:
- 0
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 12 Aug 2026
Greenbrier Partners Capital Management has disclosed a total of 11 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 9 position(s).
What does Greenbrier Partners Capital Management invest in?
In the latest report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -15.63%), (META) Meta Platforms Inc (reduced shares -6.73%), (COST) Costco Wholesale Corp (reduced shares -0.33%), (AMZN) Amazon.com Inc (reduced shares -0.33%) and (GOOG) Alphabet Inc, CL-C (reduced shares -11.10%).
11 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SPOTIFY TECHNOLOGY SA
|
+211.51%
|
+74,715
|
110,039
|
+2.57%
|
$459.13
|
+14.27%($524.62)
|
3.78%
|
2019 Q2
|
~7.25 years
|
|
|
|
Copart Inc
|
+28.48%
|
+98,843
|
445,909
|
+0.21%
|
$28.19
|
-1.12%($27.88)
|
0.94%
|
2024 Q3
|
~2.00 years
|
|
|
|
Markel Corp
|
-0.33%
|
-85
|
25,531
|
-0.01%
|
$1,953.01
|
-5.86%($1,838.53)
|
3.74%
|
2013 Q2*
|
> 13 years
|
|
|
|
Microsoft Corp
|
-0.33%
|
-396
|
118,442
|
-0.01%
|
$373.02
|
+41.39%($527.42)
|
3.31%
|
2018 Q4
|
~7.75 years
|
|
|
|
Berkshire Hathaway Inc
|
-0.33%
|
-269
|
80,435
|
-0.01%
|
$500.39
|
+5.77%($529.26)
|
3.02%
|
2013 Q2*
|
> 13 years
|
|
|
|
Amazon.com Inc
|
-0.33%
|
-2,071
|
619,148
|
-0.04%
|
$238.34
|
+4.71%($249.56)
|
11.06%
|
2016 Q2
|
~10.25 years
|
|
|
|
Costco Wholesale Corp
|
-0.33%
|
-742
|
221,730
|
-0.05%
|
$935.47
|
+5.87%($990.37)
|
15.54%
|
2013 Q2*
|
> 13 years
|
|
|
|
Meta Platforms Inc
|
-6.73%
|
-26,608
|
368,492
|
-1.15%
|
$563.29
|
+26.22%($711.00)
|
15.55%
|
2013 Q2*
|
> 13 years
|
|
|
|
Alphabet Inc, CL-C
|
-11.10%
|
-51,376
|
411,372
|
-1.4%
|
$353.33
|
-4.20%($338.50)
|
10.89%
|
2014 Q2
|
~12.25 years
|
|
|
|
Alphabet Inc, CL-A
|
-11.64%
|
-52,057
|
395,307
|
-1.43%
|
$357.37
|
-4.18%($342.42)
|
10.58%
|
2013 Q2*
|
> 13 years
|
|
Insights | News
Insight
—
Consensus shift · 2026 Q2
Insight
—
Consensus shift · 2026 Q2
Insight
—
Outsized position · 2026 Q2
Insight
—
Outsized position · 2026 Q2
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".