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 |