Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q1  2011
FI - Fiserv Inc. Reduce 1.52% 157,856 0.21
RYAAY - Ryanair Holdings PLC Reduce 9.86% 934,358 0.89
LH - Labcorp Holdings Inc. Reduce 15.41% 201,898 1.59
USB - U.S. Bancorp Reduce 23.56% 913,087 2.06
BR - Broadridge Financial Solutions Reduce 23.74% 863,148 1.68
GOOGL - Alphabet Inc. Reduce 26.27% 836,660 2.10
CMCSK-OLD - Comcast Corp. CL A Spl Reduce 34.86% 2,386,773 4.74
LMT - Lockheed Martin Corp. Sell 100.00% 749,488 4.81
Q4  2010
BR - Broadridge Financial Solutions Add 57.42% 1,325,950 2.67
FI - Fiserv Inc. Add 24.26% 2,026,564 2.72
MA - Mastercard Inc. Add 23.38% 793,650 1.63
ACGL - Arch Capital Group Ltd. Add 15.73% 958,464 0.86
HPQ - HP Inc. Buy 1,661,139 6.41
RYAAY - Ryanair Holdings PLC Reduce 1.68% 161,910 0.18
LH - Labcorp Holdings Inc. Reduce 5.93% 82,661 0.67
CMCSK-OLD - Comcast Corp. CL A Spl Reduce 7.26% 536,005 1.02
USB - U.S. Bancorp Reduce 12.34% 545,553 1.35
GOOGL - Alphabet Inc. Reduce 40.88% 2,202,480 6.00
LMT - Lockheed Martin Corp. Reduce 46.69% 656,406 4.21
DELL-OLD - Dell Inc. Sell 100.00% 1,852,707 2.35
XTEX - Crosstex Energy LP Sell 100.00% 499,612 0.62
TDW - Tidewater Inc. Sell 100.00% 19,625 0.09
SGU - Star Gas Partners LP Sell 100.00% 153,970 0.07
CMCSA - Comcast Corp. Sell 100.00% 31,094 0.03
OMCC - Old Market Capital Corp. Sell 100.00% 29,177 0.03
BAC - Bank of America Corp. Sell 100.00% 14,532 0.02
AREX - Approach Resources Inc. Sell 100.00% 12,122 0.01
Q3  2010
FI - Fiserv Inc. Add 93.57% 4,038,388 5.32
MA - Mastercard Inc. Add 46.82% 1,082,470 2.37
DELL-OLD - Dell Inc. Add 15.49% 248,509 0.32
GOOGL - Alphabet Inc. Add 6.90% 347,600 0.89
LMT - Lockheed Martin Corp. Add 6.23% 82,419 0.58
AREX - Approach Resources Inc. Buy 12,122 0.01
CMCSK-OLD - Comcast Corp. CL A Spl Reduce 1.52% 114,289 0.19
BR - Broadridge Financial Solutions Reduce 2.20% 51,881 0.12
ACGL - Arch Capital Group Ltd. Reduce 7.43% 488,934 0.45
LH - Labcorp Holdings Inc. Reduce 9.08% 139,129 1.07
USB - U.S. Bancorp Reduce 13.73% 703,890 1.49
RYAAY - Ryanair Holdings PLC Reduce 16.77% 1,942,388 2.34
XTEX - Crosstex Energy LP Reduce 75.67% 1,553,921 1.93
V - Visa Inc. Sell 100.00% 1,435,360 2.66
XTXI - Crosstex Energy Inc. Sell 100.00% 37,125 0.02
FMCC - Federal Home Loan Mortgage Corp. Sell 100.00% 71,965 0.00
Q2  2010
GOOGL - Alphabet Inc. Add 87.53% 2,352,240 5.49
ACGL - Arch Capital Group Ltd. Add 67.96% 2,662,902 2.31
XTEX - Crosstex Energy LP Add 29.58% 468,769 0.52
FI - Fiserv Inc. Buy 4,315,928 5.17
MA - Mastercard Inc. Buy 2,312,050 4.84
BR - Broadridge Financial Solutions Buy 2,361,277 4.72
V - Visa Inc. Buy 1,435,360 2.66
SGU - Star Gas Partners LP Buy 153,970 0.07
OMCC - Old Market Capital Corp. Buy 29,177 0.03
USB - U.S. Bancorp Reduce 0.95% 49,076 0.12
LH - Labcorp Holdings Inc. Reduce 1.25% 19,448 0.15
RYAAY - Ryanair Holdings PLC Reduce 1.74% 205,505 0.23
CMCSK-OLD - Comcast Corp. CL A Spl Reduce 7.64% 619,997 1.07
LMT - Lockheed Martin Corp. Reduce 16.51% 261,744 2.05
DELL-OLD - Dell Inc. Reduce 57.92% 2,208,427 2.79
XTXI - Crosstex Energy Inc. Reduce 96.38% 988,322 0.53
VAR - Varian Medical Systems Sell 100.00% 980,391 5.62
PCP - Precision Castparts Sell 100.00% 264,041 3.47
RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 451,598 2.66
Q1  2010
GOOGL - Alphabet Inc. Buy 2,687,220 7.90
ACGL - Arch Capital Group Ltd. Buy 3,918,060 3.44
RNR - RenaissanceRe Holdings Ltd. Buy 451,598 2.66
TDW - Tidewater Inc. Buy 19,625 0.10
BAC - Bank of America Corp. Buy 14,532 0.03
CMCSA - Comcast Corp. Buy 31,094 0.03
FMCC - Federal Home Loan Mortgage Corp. Buy 71,965 0.01
XTEX - Crosstex Energy LP Reduce 26.40% 568,386 0.63
RYAAY - Ryanair Holdings PLC Reduce 45.00% 9,643,373 10.87
LH - Labcorp Holdings Inc. Reduce 48.73% 1,475,131 11.58
USB - U.S. Bancorp Reduce 51.39% 5,471,054 14.67
CMCSK-OLD - Comcast Corp. CL A Spl Reduce 52.16% 8,849,171 16.48
DELL-OLD - Dell Inc. Reduce 52.51% 4,215,186 6.57
LMT - Lockheed Martin Corp. Reduce 58.61% 2,244,505 19.36
PCP - Precision Castparts Reduce 66.58% 526,100 6.91
VAR - Varian Medical Systems Reduce 72.65% 2,604,147 14.93
XTXI - Crosstex Energy Inc. Reduce 77.34% 3,500,652 3.14
WAT - Waters Corp. Sell 100.00% 1,063,320 3.79
Q4  2009
XTXI - Crosstex Energy Inc. Reduce 20.66% 1,178,827 0.41
XTEX - Crosstex Energy LP Reduce 27.07% 799,188 0.40
RYAAY - Ryanair Holdings PLC Reduce 31.21% 9,723,295 6.00
USB - U.S. Bancorp Reduce 31.35% 4,861,918 6.30
DELL-OLD - Dell Inc. Reduce 31.70% 3,725,527 3.08
CMCSK-OLD - Comcast Corp. CL A Spl Reduce 31.85% 7,927,818 7.30
LMT - Lockheed Martin Corp. Reduce 32.16% 1,815,579 7.87
LH - Labcorp Holdings Inc. Reduce 33.11% 1,498,306 6.45
VAR - Varian Medical Systems Reduce 47.31% 3,219,072 8.68
WAT - Waters Corp. Reduce 57.49% 1,437,958 5.13
PCP - Precision Castparts Reduce 65.74% 1,516,427 9.63
Q3  2009
LMT - Lockheed Martin Corp. Add 50.36% 1,890,825 5.42
PCP - Precision Castparts Add 37.40% 627,795 2.35
LH - Labcorp Holdings Inc. Add 25.16% 909,817 2.19
VAR - Varian Medical Systems Add 24.71% 1,348,000 2.08
RYAAY - Ryanair Holdings PLC Add 18.03% 4,758,425 2.03
USB - U.S. Bancorp Add 6.68% 970,735 0.78
DELL-OLD - Dell Inc. Add 6.02% 667,125 0.37
XTEX - Crosstex Energy LP Reduce 1.06% 31,730 0.01
WAT - Waters Corp. Reduce 3.74% 97,050 0.20