Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $1.36B≈ (+$87M≈)
- Previous value:
- $1.28B≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 11 Aug 2025
Greenbrier Partners Capital Management has disclosed a total of 5 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 1, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Greenbrier Partners Capital Management buy in 2025 Q2?
During 2025 Q2 Greenbrier Partners Capital Management has bought (CPRT) Copart Inc (added shares +25.16%).
What did Greenbrier Partners Capital Management invest in during 2025 Q2?
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Copart Inc
|
+25.16%
|
+50,262
|
250,000
|
+0.18%
|
$49.07
|
-40.81%($29.04)
|
0.90%
|
2024 Q3
|
≈ 1.00 year
|
|
|
|
Meta Platforms Inc
|
-0.14%
|
-580
|
401,499
|
-0.03%
|
$738.09
|
-25.59%($549.19)
|
21.71%
|
2013 Q2 or earlier
|
≈ 12.25+ years
|
|
|
|
Apple Inc
|
-0.33%
|
-4,750
|
1,425,227
|
-0.08%
|
$205.17
|
+46.82%($301.23)
|
21.43%
|
2013 Q2 or earlier
|
≈ 12.25+ years
|
|
|
|
Alphabet Inc, CL-A
|
-0.47%
|
-2,180
|
458,587
|
-0.03%
|
$176.23
|
+100.73%($353.76)
|
5.92%
|
2013 Q2 or earlier
|
≈ 12.25+ years
|
|
|
|
Southwest Airlines Company
|
-100%
|
-938,909
|
0
|
-2.47%
|
$33.58
|
+34.56%($45.18)
|
0.00%
|
2013 Q2 or earlier
|
≈ 12.00+ years
|
|
* 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.