Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management 13F holdings
Greenbrier Partners Capital Management's Portfolio
- Portfolio value:
- $1.48B≈
- # of securities:
- 13
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 13 Nov 2025
What stocks did Greenbrier Partners Capital Management own in 2025 Q3?
What was Greenbrier Partners Capital Management's 2025 Q3 portfolio?
Greenbrier Partners Capital Management has disclosed a total of 13 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $1,476,552,690.
Greenbrier Partners Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Greenbrier Partners Capital Management's original 13F reports (2025 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
13 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apple Inc
|
24.54%
|
1,423,300
|
$254.63
|
+18.30%($301.23)
|
$362,414,879
|
2013 Q2 or earlier
|
≈ 12.50+ years
|
Common Stock
|
-0.14% (-1.93K)
|
-0.04%
|
|
|
|
Meta Platforms Inc
|
19.94%
|
400,982
|
$734.38
|
-25.22%($549.19)
|
$294,473,161
|
2013 Q2 or earlier
|
≈ 12.50+ years
|
Common Stock
|
-0.13% (-517)
|
-0.03%
|
|
|
|
Costco Wholesale Corp
|
14.06%
|
224,352
|
$925.63
|
+2.89%($952.40)
|
$207,666,942
|
2013 Q2 or earlier
|
≈ 12.50+ years
|
Common Stock
|
|
|
|
|
|
Amazon.com Inc
|
9.32%
|
626,469
|
$219.57
|
+23.45%($271.05)
|
$137,553,798
|
2016 Q2
|
≈ 9.50 years
|
Common Stock
|
-0.27% (-1.71K)
|
-0.03%
|
|
|
|
Alphabet Inc, CL-C
|
7.70%
|
466,659
|
$243.55
|
+45.31%($353.90)
|
$113,654,799
|
2014 Q2
|
≈ 11.50 years
|
Common Stock
|
|
|
|
|
|
Alphabet Inc, CL-A
|
7.52%
|
456,503
|
$243.10
|
+45.52%($353.76)
|
$110,975,879
|
2013 Q2 or earlier
|
≈ 12.50+ years
|
Common Stock
|
-0.45% (-2.08K)
|
-0.04%
|
|
|
|
Microsoft Corp
|
4.20%
|
119,843
|
$517.95
|
-10.96%($461.18)
|
$62,072,682
|
2018 Q4
|
≈ 7.00 years
|
Common Stock
|
|
|
|
|
|
Markel Corp
|
3.55%
|
27,420
|
$1,911.36
|
-1.70%($1,878.90)
|
$52,409,491
|
2013 Q2 or earlier
|
≈ 12.50+ years
|
Common Stock
|
|
|
|
|
|
Berkshire Hathaway Inc
|
3.00%
|
87,964
|
$502.74
|
+1.82%($511.88)
|
$44,223,021
|
2013 Q2 or earlier
|
≈ 12.50+ years
|
Common Stock
|
-0.95% (-848)
|
-0.03%
|
|
|
|
PayPal Holdings Inc
|
1.85%
|
407,131
|
$67.06
|
-14.70%($57.20)
|
$27,302,205
|
2015 Q3
|
≈ 10.25 years
|
Common Stock
|
|
|
|
Completely sold out
* 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.