Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q4  2023
HCA - HCA Healthcare Inc. Add 182.08% 2,500 0.02
BAC - Bank of America Corp. Add 55.05% 8,000 0.01
MPLX - MPLX LP Add 41.67% 5,000 0.00
OMF - OneMain Holdings Add 21.10% 1,118,166 1.31
DFS - Discover Financial Services Add 10.58% 251,909 0.68
ELV - Elevance Health Inc. Add 7.93% 129,055 1.45
AN - AutoNation Inc. Add 2.28% 2,728 0.01
ABG - Asbury Automotive Group Inc. Add 1.13% 3,101 0.02
GOOGL - Alphabet Inc. Add 0.09% 20 0.00
RYAAY - Ryanair Holdings PLC Buy 6,526 0.02
KEY - KeyCorp Buy 10,000 0.00
PRI - Primerica Inc. Reduce 0.11% 2,280 0.01
RJF - Raymond James Financial Inc. Reduce 0.16% 3,521 0.01
AM - Antero Midstream Corp. Reduce 0.35% 7,895 0.00
JPM - JPMorgan Chase & Co. Reduce 0.44% 7,382 0.03
FNF - Fidelity National Financial Inc. Reduce 0.48% 45,848 0.06
LPX - Louisiana-Pacific Corp. Reduce 0.58% 1,331 0.00
LAD - Lithia Motors Inc. Reduce 6.67% 58,926 0.46
FG - F&g Annuities & Life Inc Reduce 7.07% 472,822 0.52
UNH - United Health Group Inc. Reduce 14.08% 100 0.00
MSFT - Microsoft Corp. Reduce 16.33% 200 0.00
APO - Apollo Global Management Reduce 33.68% 2,286,975 5.08
DHI - D.R. Horton Reduce 36.57% 442,429 1.60
LEN - Lennar Corp. Reduce 43.63% 442,371 1.57
GOOG - Alphabet Inc. CL C Reduce 45.07% 3,110 0.01
URI - United Rentals Sell 100.00% 418,615 4.65
MCO - Moody's Corp. Sell 100.00% 3,150 0.02
BC - Brunswick Corp. Sell 100.00% 6,828 0.01
EPD - Enterprise Products Partners LP Sell 100.00% 10,000 0.01
FAF - First Amer'n Corp. Sell 100.00% 6,000 0.01
ICLR - ICON plc Sell 100.00% 950 0.01
Q3  2023
LEN - Lennar Corp. Add 40.22% 290,822 0.81
ELV - Elevance Health Inc. Add 23.18% 306,326 3.33
FNF - Fidelity National Financial Inc. Add 4.49% 408,109 0.42
DFS - Discover Financial Services Buy 2,381,258 5.15
LPX - Louisiana-Pacific Corp. Buy 231,070 0.32
EPD - Enterprise Products Partners LP Buy 10,000 0.01
ABG - Asbury Automotive Group Inc. Reduce 0.47% 1,300 0.01
AM - Antero Midstream Corp. Reduce 0.85% 19,247 0.01
OMF - OneMain Holdings Reduce 0.99% 52,999 0.05
RJF - Raymond James Financial Inc. Reduce 1.09% 23,600 0.06
AN - AutoNation Inc. Reduce 1.21% 1,471 0.01
PRI - Primerica Inc. Reduce 1.31% 28,008 0.14
JPM - JPMorgan Chase & Co. Reduce 1.43% 24,178 0.09
FG - F&g Annuities & Life Inc Reduce 1.53% 104,242 0.07
FAF - First Amer'n Corp. Reduce 6.25% 400 0.00
APO - Apollo Global Management Reduce 13.77% 1,084,087 2.43
DHI - D.R. Horton Reduce 15.03% 213,937 0.57
URI - United Rentals Reduce 20.09% 105,212 1.17
LAD - Lithia Motors Inc. Reduce 23.04% 264,351 1.95
UNH - United Health Group Inc. Reduce 35.80% 396 0.01
CMA - Comerica Inc. Sell 100.00% 7,500 0.01
Q2  2023
ELV - Elevance Health Inc. Add 21.80% 236,504 2.78
URI - United Rentals Add 18.84% 83,056 0.98
LAD - Lithia Motors Inc. Add 7.24% 77,437 0.62
OMF - OneMain Holdings Add 1.10% 58,041 0.07
FNF - Fidelity National Financial Inc. Add 0.03% 2,379 0.00
AM - Antero Midstream Corp. Add 0.02% 536 0.00
CMA - Comerica Inc. Buy 7,500 0.01
ICLR - ICON plc Buy 950 0.01
MAR - Marriott Int'l. Buy 1,194 0.01
MPLX - MPLX LP Buy 12,000 0.01
WFC - Wells Fargo Buy 5,250 0.01
ABG - Asbury Automotive Group Inc. Reduce 0.13% 369 0.00
PRI - Primerica Inc. Reduce 0.33% 7,135 0.04
APO - Apollo Global Management Reduce 0.45% 35,755 0.07
RJF - Raymond James Financial Inc. Reduce 0.56% 12,203 0.03
FG - F&g Annuities & Life Inc Reduce 0.58% 39,800 0.03
JPM - JPMorgan Chase & Co. Reduce 0.59% 10,029 0.04
GOOGL - Alphabet Inc. Reduce 5.41% 1,250 0.00
DHI - D.R. Horton Reduce 9.92% 156,843 0.50
GOOG - Alphabet Inc. CL C Reduce 15.34% 1,250 0.00
AMZN - Amazon.com Inc. Reduce 15.63% 500 0.00
LEN - Lennar Corp. Reduce 17.35% 151,774 0.50
MSFT - Microsoft Corp. Reduce 27.94% 475 0.00
BC - Brunswick Corp. Reduce 44.61% 5,500 0.02
AN - AutoNation Inc. Reduce 51.58% 129,102 0.56
FAF - First Amer'n Corp. Reduce 86.64% 41,500 0.06
HCA - HCA Healthcare Inc. Reduce 96.45% 37,279 0.27
SCHW - Charles Schwab Corp. Sell 100.00% 5,250 0.01
Q1  2023
FAF - First Amer'n Corp. Add 538.67% 40,400 0.07
GOOGL - Alphabet Inc. Add 75.48% 9,931 0.03
ELV - Elevance Health Inc. Add 24.34% 212,353 3.02
FG - F&g Annuities & Life Inc Add 13.29% 801,818 0.45
AN - AutoNation Inc. Add 8.60% 19,812 0.08
BC - Brunswick Corp. Buy 12,328 0.03
AMZN - Amazon.com Inc. Buy 3,200 0.01
SCHW - Charles Schwab Corp. Buy 5,250 0.01
ABG - Asbury Automotive Group Inc. Reduce 0.32% 901 0.01
APO - Apollo Global Management Reduce 0.33% 25,796 0.05
OMF - OneMain Holdings Reduce 0.36% 18,954 0.02
LEN - Lennar Corp. Reduce 0.41% 3,575 0.01
PRI - Primerica Inc. Reduce 0.44% 9,511 0.05
URI - United Rentals Reduce 0.45% 1,979 0.02
RJF - Raymond James Financial Inc. Reduce 0.50% 10,941 0.03
DHI - D.R. Horton Reduce 0.56% 8,893 0.03
JPM - JPMorgan Chase & Co. Reduce 0.67% 11,418 0.05
LAD - Lithia Motors Inc. Reduce 1.35% 14,639 0.10
FNF - Fidelity National Financial Inc. Reduce 1.51% 139,086 0.15
AM - Antero Midstream Corp. Reduce 1.91% 43,941 0.01