Market Value Trend ($B)
53 periods
Greenbrier Partners Capital Management
13F Holdings and Portfolio Analysis
Frederick (Shad) Rowe 2026 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenbrier Partners Capital Management Overview
Greenbrier Partners Capital Management held 11 stocks in 2026 Q2, with total market value around $1.33B.
Greenbrier Partners Capital Management's top five holdings in 2026 Q2: AAPL(Apple Inc.) 21.60%, META(Meta Platfor...) 15.55%, COST(Costco Whole...) 15.54%, AMZN(Amazon.com, ...) 11.06%, GOOG(ALPHABET INC...) 10.89%.
- Portfolio Value
- $1.33B
- Current Holdings
- 11 stocks
- New / Increased
- 0 / 2
- Reduced / Exited
- 9 / 0
Current Holdings
| 1 | AAPLApple Inc. | Common Stock | 0.29 | 21.60% | 1.00 -15.63% | -0.18 | $289.36 | $319.70 +10.49% | $33.06 | 13.25 | +$0.29B+866.95% | Reduced |
| 2 | METAMeta Platfor... | Common Stock | 0.21 | 15.55% | 0.37 -6.73% | -0.03 | $563.29 | $578.02 +2.61% | $28.50 | 13.25 | +$0.20B+1928.04% | Reduced |
| 3 | COSTCostco Whole... | Common Stock | 0.21 | 15.54% | 0.22 -0.33% | -0.00 | $935.47 | $945.47 +1.07% | $125.40 | 13.25 | +$0.18B+653.97% | Reduced |
| 4 | AMZNAmazon.com, ... | Common Stock | 0.15 | 11.06% | 0.62 -0.33% | -0.00 | $238.34 | $266.43 +11.79% | $41.07 | 10.25 | +$0.14B+548.73% | Reduced |
| 5 | GOOGALPHABET INC... | Other | 0.15 | 10.89% | 0.41 -11.10% | -0.05 | $353.33 | $342.88 -2.96% | $38.01 | 10.75 | +$0.13B+802.17% | Reduced |
| 6 | GOOGLALPHABET INC... | Common Stock | 0.14 | 10.58% | 0.40 -11.64% | -0.05 | $357.37 | $346.59 -3.02% | $39.00 | 10.75 | +$0.12B+788.68% | Reduced |
| 7 | SPOTSpotify Tech... | Common Stock | 0.05 | 3.78% | 0.11 +211.51% | +0.07 | $459.13 | $547.51 +19.25% | $358.68 | 7.25 | +$0.02B+52.65% | Increased |
| 8 | MKLMarkel Group... | Common Stock | 0.05 | 3.74% | 0.03 -0.33% | -0.00 | $1953.01 | $1818.69 -6.88% | $542.21 | 13.25 | +$0.03B+235.42% | Reduced |
| 9 | MSFTMICROSOFT CO... | Common Stock | 0.04 | 3.31% | 0.12 -0.33% | -0.00 | $373.02 | $513.53 +37.67% | $203.28 | 7.75 | +$0.04B+152.62% | Reduced |
| 10 | BRK.BBERKSHIRE HA... | Common Stock | 0.04 | 3.02% | 0.08 -0.33% | -0.00 | $500.39 | $505.00 +0.92% | $111.92 | 13.25 | +$0.03B+351.22% | Reduced |
| 11 | CPRTCOPART INC C... | Common Stock | 0.01 | 0.94% | 0.45 +28.48% | +0.10 | $28.19 | $32.99 +17.03% | $46.94 | 2.00 | -$0.01B-29.72% | Increased |
1–11 / 11
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses the previous close when available, otherwise report price.
Security Type identifies common stock, funds, ADRs, derivatives, and convertible securities. A convertible security CUSIP is not its issuer's common-stock ticker.
Portfolio Visuals
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