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Frederick (Shad) Rowe profile

Frederick (Shad) Rowe | Greenbrier Partners Capital Management, Llc

This pages lists all securities owned by Greenbrier Partners Capital Management, Llc going back to 2013 Q2. At the top of the list are companies that have been held the longest such as Southwest Airlines Co., PulteGroup, Inc., and The Walt Disney Company.

Name
Ticker
Quarters Owned
First Quarter Owned
Latest Quarter Owned
Min % of Portfolio
Avg % of Portfolio
Max % of Portfolio
Southwest Airlines Co.
LUV
36
'13 Q2'22 Q2
4.51%
10.46%
16.50%
PulteGroup, Inc.
PHM
36
'13 Q2'22 Q2
3.52%
5.14%
7.18%
The Walt Disney Company
DIS
36
'13 Q2'22 Q2
1.88%
2.84%
4.00%
Apple Inc.
AAPL
36
'13 Q2'22 Q2
8.02%
14.60%
26.10%
Berkshire Hathaway Inc Del
36
'13 Q2'22 Q2
2.38%
4.14%
8.08%
Costco Wholesale Corporation
COST
36
'13 Q2'22 Q2
5.78%
9.17%
14.29%
Meta Platforms, Inc.
META
36
'13 Q2'22 Q2
5.39%
14.10%
19.98%
Markel Corporation
MKL
36
'13 Q2'22 Q2
3.33%
5.68%
8.46%
PayPal Holdings, Inc.
PYPL
28
'15 Q3'22 Q2
3.06%
7.41%
12.02%
Alphabet Inc.
GOOG
27
'15 Q4'22 Q2
4.40%
5.27%
6.78%

Industry Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.