Greenbrier Partners Capital Management
Frederick 'Shad' Rowe
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
11
Market Value
$1.3B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| AAPL | 21.6% | 23.1% | 25.9% | 24.5% |
| META | 15.6% | 17.4% | 17.7% | 19.9% |
| COST | 15.5% | 17.1% | 13.0% | 14.1% |
| AMZN | 11.1% | 10.0% | 9.7% | 9.3% |
| GOOG | 10.9% | 10.2% | 9.8% | 7.7% |
| GOOGL | 10.6% | 9.9% | 9.6% | 7.5% |
| SPOT | 3.8% | 1.3% | - | - |
| MKL | 3.7% | 3.8% | 3.8% | 3.5% |
| MSFT | 3.3% | 3.4% | 3.9% | 4.2% |
| BRK.B | 3.0% | 3.0% | 2.9% | 3.0% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
AMZN+9.13%
AAPL+7.58%
META-3.10%
COST-0.21%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
GOOGL-4.67%
GOOG-4.28%
Sector Analysis
Financials6.8%
Technology24.9%
Industrials0.9%
Consumer Staples15.5%
Communication Services40.8%
Consumer Discretionary11.1%
Trading Summary
No stocks in this category
All Holdings
1
A
$AAPL
21.6%
Decreased 15.63%
2M
$META
15.6%
Decreased 6.73%
3C
$COST
15.5%
Decreased 0.33%
4A
$AMZN
11.1%
Decreased 0.33%
5G
$GOOG
10.9%
Decreased 11.10%
6G
$GOOGL
10.6%
Decreased 11.64%
7S
$SPOT
3.8%
Increased 211.51%
8M
$MKL
3.7%
Decreased 0.33%
9M
$MSFT
3.3%
Decreased 0.33%
10B
$BRK.B
3.0%
Decreased 0.33%
11C
$CPRT
0.9%
Increased 28.48%