Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Portfolio 13F
Greenbrier Partners Capital Management Holdings Activity
- Portfolio value:
- $1.30B~ (-$193M~)
- Previous value:
- $1.49B~
- # of changes:
- 12
- New positions:
- 0
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
Greenbrier Partners Capital Management has disclosed a total of 12 changes to the portfolio in the (2026 Q1) SEC report(s): decreased the number of shares of 11 and completely sold out 1 position(s).
What stocks did Greenbrier Partners Capital Management buy in 2026 Q1?
During 2026 Q1 Greenbrier Partners Capital Management has not purchased any securities.
What did Greenbrier Partners Capital Management invest in during 2026 Q1?
In the 2026 Q1 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -16.94%), (META) Meta Platforms Inc (reduced shares -1.34%), (COST) Costco Wholesale Corp (reduced shares -0.71%), (GOOG) Alphabet Inc, CL-C (reduced shares -0.71%) and (AMZN) Amazon.com Inc (reduced shares -0.71%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
-0.71%
|
-4,430
|
621,219
|
-0.06%
|
$208.27
|
+24.15%($258.56)
|
9.96%
|
2016 Q2
|
~10.00 years
|
|
|
|
Alphabet Inc, CL-C
|
-0.71%
|
-3,301
|
462,748
|
-0.06%
|
$286.86
|
+19.31%($342.26)
|
10.22%
|
2014 Q2
|
~12.00 years
|
|
|
|
Costco Wholesale Corp
|
-0.71%
|
-1,587
|
222,472
|
-0.11%
|
$996.43
|
-4.77%($948.88)
|
17.07%
|
2013 Q2*
|
> 13 years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
-0.71%
|
-252
|
35,324
|
-0.01%
|
$484.91
|
+10.23%($534.53)
|
1.32%
|
2019 Q2
|
~7.00 years
|
|
|
|
Copart Inc
|
-0.71%
|
-2,476
|
347,066
|
-0.01%
|
$33.20
|
+2.52%($34.04)
|
0.89%
|
2024 Q3
|
~1.75 years
|
|
|
|
Microsoft Corp
|
-0.71%
|
-848
|
118,838
|
-0.02%
|
$370.17
|
+30.37%($482.58)
|
3.39%
|
2018 Q4
|
~7.50 years
|
|
|
|
Meta Platforms Inc
|
-1.34%
|
-5,357
|
395,100
|
-0.21%
|
$572.13
|
-3.85%($550.10)
|
17.41%
|
2013 Q2*
|
> 13 years
|
|
|
|
Alphabet Inc, CL-A
|
-1.87%
|
-8,542
|
447,364
|
-0.16%
|
$287.56
|
+20.04%($345.18)
|
9.91%
|
2013 Q2*
|
> 13 years
|
|
|
|
Markel Corp
|
-3.62%
|
-962
|
25,616
|
-0.12%
|
$1,914.07
|
-6.10%($1,797.34)
|
3.78%
|
2013 Q2*
|
> 13 years
|
|
|
|
Berkshire Hathaway Inc
|
-4.62%
|
-3,910
|
80,704
|
-0.13%
|
$479.20
|
+3.72%($497.05)
|
2.98%
|
2013 Q2*
|
> 13 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".