Shad Rowe

Net selling

Greenbrier Partners Capital Management, LLC — managed by Shad Rowe; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR

Portfolio value$1.30B (−13%)

Holdings11 (−1)

Top holdingApple Inc

Below band1

New

Added

Exited

13F × valuation

Valuation posture

Of 7 valued US positions, 1 trade below a conservative value band (as of 2026-07-20):

Copart IncCPRT36% · below

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Apple IncAAPL	$299.6M	—	29	1,180,662	23.1%	Core 8q
Meta Platforms IncMETA	$226.0M	—	32	395,100	17.4%	Core 8q
Costco Wholesale CorporationCOST	$221.7M	—	8	222,472	17.1%	Core 8q
Alphabet IncGOOG	$132.7M	—	37	462,748	10.2%	Core 8q
Amazon Com IncAMZN	$129.4M	—	39	621,219	10.0%	Core 8q
Alphabet IncGOOGL	$128.6M	—	43	447,364	9.9%	—
Markel Group IncMKL	$49.0M	—	7	25,616	3.8%	—
Microsoft CorpMSFT	$44.0M	—	45	118,838	3.4%	—
Berkshire Hathaway IncBRK.B	$38.7M	—	28	80,704	3.0%	—
Spotify Technology S ASPOT	$17.1M	—	10	35,324	1.3%	—
Copart IncCPRT	$11.5M	Below value	6	347,066	0.9%	—

Apple IncAAPLCore 8q
Value$299.6MValuation—Holders29Weight23.1%
Meta Platforms IncMETACore 8q
Value$226.0MValuation—Holders32Weight17.4%
Costco Wholesale CorporationCOSTCore 8q
Value$221.7MValuation—Holders8Weight17.1%
Alphabet IncGOOGCore 8q
Value$132.7MValuation—Holders37Weight10.2%
Amazon Com IncAMZNCore 8q
Value$129.4MValuation—Holders39Weight10.0%
Alphabet IncGOOGL—
Value$128.6MValuation—Holders43Weight9.9%
Markel Group IncMKL—
Value$49.0MValuation—Holders7Weight3.8%
Microsoft CorpMSFT—
Value$44.0MValuation—Holders45Weight3.4%
Berkshire Hathaway IncBRK.B—
Value$38.7MValuation—Holders28Weight3.0%
Spotify Technology S ASPOT—
Value$17.1MValuation—Holders10Weight1.3%
Copart IncCPRT—
Value$11.5MValuationBelow valueHolders6Weight0.9%

Exited this quarter (1)Paypal Hldgs Inc

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About this investor

Portfolio overview

Greenbrier Partners Capital Management, LLC's most recent 13F filing, for the quarter ended 2026-03-31, reports 11 positions worth $1.30B. The top 5 holdings represent 78% of that value, a concentrated portfolio.

The single largest position is Apple Inc at 23.1% of the portfolio, followed by Meta Platforms Inc at 17.4% and Costco Wholesale Corporation at 17.1%.

Against the prior quarter, Shad Rowe opened 0 new positions, exited 1, added to 0, and trimmed 11. The most notable sale was the full exit from Paypal Hldgs Inc.

Across all 8 quarters on file, Apple Inc has appeared in every filing, as has Meta Platforms Inc. Apple Inc currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

Shad Rowe has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-15

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