Shad Rowe

Net selling

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

Data as of 2026-06-30 (filed 2026-08-12) · Source: SEC EDGAR

Portfolio value$1.33B (+3%)

Holdings11

Top holdingApple Inc

Below band1

New

Added

Exited

By what price implies: 4 demand a demanding growth rate, 3 modest.

13F × valuation

Valuation posture

Of 7 valued US positions, 1 trade below a conservative value band (as of 2026-09-02):

Copart IncCPRT12% · below

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Apple IncAAPL	$288.3M	—	28	996,183	21.6%	Core 8q
Meta Platforms IncMETA	$207.6M	—	35	368,492	15.6%	Core 8q
Costco Wholesale CorporationCOST	$207.4M	—	8	221,730	15.5%	Core 8q
Amazon Com IncAMZN	$147.6M	—	39	619,148	11.1%	Core 8q
Alphabet IncGOOG	$145.4M	—	37	411,372	10.9%	Core 8q
Alphabet IncGOOGL	$141.3M	—	41	395,307	10.6%	—
Spotify Technology S ASPOT	$50.5M	—	9	110,039	3.8%	Big new
Markel Group IncMKL	$49.9M	—	6	25,531	3.7%	—
Microsoft CorpMSFT	$44.2M	—	43	118,442	3.3%	—
Berkshire Hathaway IncBRK.B	$40.2M	—	27	80,435	3.0%	—
Copart IncCPRT	$12.6M	Below value	7	445,909	0.9%	—

Apple IncAAPLCore 8q
Value$288.3MValuation—Holders28Weight21.6%
Meta Platforms IncMETACore 8q
Value$207.6MValuation—Holders35Weight15.6%
Costco Wholesale CorporationCOSTCore 8q
Value$207.4MValuation—Holders8Weight15.5%
Amazon Com IncAMZNCore 8q
Value$147.6MValuation—Holders39Weight11.1%
Alphabet IncGOOGCore 8q
Value$145.4MValuation—Holders37Weight10.9%
Alphabet IncGOOGL—
Value$141.3MValuation—Holders41Weight10.6%
Spotify Technology S ASPOTBig new
Value$50.5MValuation—Holders9Weight3.8%
Markel Group IncMKL—
Value$49.9MValuation—Holders6Weight3.7%
Microsoft CorpMSFT—
Value$44.2MValuation—Holders43Weight3.3%
Berkshire Hathaway IncBRK.B—
Value$40.2MValuation—Holders27Weight3.0%
Copart IncCPRT—
Value$12.6MValuationBelow valueHolders7Weight0.9%

What is a superinvestor

About this investor

Portfolio overview

Greenbrier Partners Capital Management, LLC's most recent 13F filing, for the quarter ended 2026-06-30, reports 11 positions worth $1.33B. The top 5 holdings represent 75% of that value, a concentrated portfolio.

The single largest position is Apple Inc at 21.6% of the portfolio, followed by Meta Platforms Inc at 15.6% and Costco Wholesale Corporation at 15.5%.

Against the prior quarter, Shad Rowe opened 0 new positions, exited 0, added to 2, and trimmed 9.

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 2026-06-30 · filed 2026-08-12

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