This page lists the portfolio holdings of Glenn Greenberg.

Stock Holdings

Glenn Greenberg - Brave Warrior Capital

Period: Q2 2010
Portfolio date: 30 Jun 2010
No. of stocks: 20
Portfolio value: $953,062,000

SymbolStock% of portfolioSharesRecent activity
RYAAY hist Ryanair Holdings PLC 13.17 4,632,461 Reduce 1.74%
CMCSK hist Comcast Corp. CL A Spl 12.92 7,497,308 Reduce 7.64%
LH hist Laboratory Corp. of America Holding 12.11 1,532,353 Reduce 1.25%
USB hist U.S. Bancorp 12.02 5,125,634 Reduce 0.95%
GOOG hist Google Inc. 11.76 251,973 Add 87.53%
LMT hist Lockheed Martin Corp. 10.35 1,323,475 Reduce 16.51%
ACGL hist Arch Capital Group Ltd. 5.72 731,218 Add 67.96%
FISV hist FIserv Inc. 5.17 1,078,982 Buy
MA hist Mastercard Inc. 4.84 231,205 Buy
BR hist Broadridge Financial Solutions 4.72 2,361,277 Buy
V hist Visa Inc. 2.66 358,840 Buy
XTEX hist Crosstex Energy LP 2.27 2,053,533 Add 29.58%
DELL hist Dell Inc. 2.03 1,604,198 Reduce 57.92%
TDW hist Tidewater Inc. 0.08 19,625
SGU hist Star Gas Partners LP 0.07 153,970 Buy
CMCSA hist Comcast Corp. 0.03 15,547
NICK hist Nicholas Financial Inc. 0.03 29,177 Buy
BAC hist Bank of America Corp. 0.02 14,532
XTXI hist Crosstex Energy Inc. 0.02 37,125 Reduce 96.38%
FRE hist Freddie Mac 0.00 71,965

Sector % analysis

Services

33.66

Information Technology

23.68

Financials

17.79

Health Care

12.11

Industrials

10.35

Materials

2.29

Energy

0.08

Consumer Discretionary

0.03