Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q3  2010
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
NICK - Nicholas Financial Inc. Buy 29,177 0.03
USB - U.S. Bancorp Reduce 0.95% 49,076 0.12
LH - Laboratory Corp. of America Hldgs Reduce 1.25% 19,448 0.15
RYAAY - Ryanair Holdings PLC Reduce 1.74% 82,202 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% 3,857,349 10.87
LH - Laboratory Corp. of America Hldgs 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% 3,889,318 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 - Laboratory Corp. of America Hldgs 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 - Laboratory Corp. of America Hldgs 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% 1,903,370 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
XTXI - Crosstex Energy Inc. Reduce 5.72% 346,340 0.07
CMCSK-OLD - Comcast Corp. CL A Spl Reduce 14.46% 4,208,584 2.48
AXP - American Express Sell 100.00% 9,876,961 9.63
Q2  2009
USB - U.S. Bancorp Add 17.36% 2,150,097 1.62
XTEX - Crosstex Energy LP Add 2.59% 75,238 0.01
LMT - Lockheed Martin Corp. Buy 3,754,478 12.71
VAR - Varian Medical Systems Buy 5,455,610 8.05
XTXI - Crosstex Energy Inc. Reduce 0.87% 53,026 0.01
RYAAY - Ryanair Holdings PLC Reduce 6.91% 783,929 0.93
PCP - Precision Castparts Reduce 8.21% 150,127 0.46
CMCSK-OLD - Comcast Corp. CL A Spl Reduce 8.23% 2,611,518 1.55
AXP - American Express Reduce 12.78% 1,447,304 1.41
WAT - Waters Corp. Reduce 20.01% 649,977 1.40
LH - Laboratory Corp. of America Hldgs Reduce 25.62% 1,245,391 3.54
DELL-OLD - Dell Inc. Reduce 36.62% 6,405,062 3.69
COL - Rockwell Collins Sell 100.00% 1,811,675 3.30
GD - General Dynamics Sell 100.00% 718,300 1.67
Q1  2009
AXP - American Express Add 42.91% 3,400,475 2.59
COL - Rockwell Collins Add 17.02% 263,475 0.48
USB - U.S. Bancorp Buy 12,386,850 10.11
WAT - Waters Corp. Buy 3,248,305 6.71
GD - General Dynamics Buy 718,300 1.67
XTXI - Crosstex Energy Inc. Reduce 5.88% 381,611 0.04
XTEX - Crosstex Energy LP Reduce 6.53% 203,246 0.02
DELL-OLD - Dell Inc. Reduce 7.16% 1,349,075 0.71
PCP - Precision Castparts Reduce 7.87% 156,150 0.52
RYAAY - Ryanair Holdings PLC Reduce 11.62% 1,491,861 1.93
CMCSK-OLD - Comcast Corp. CL A Spl Reduce 18.82% 7,350,384 5.28
LH - Laboratory Corp. of America Hldgs Reduce 21.05% 1,295,921 4.23
ETN - Eaton Corp. Sell 100.00% 10,652,880 10.49
IR - Ingersoll Rand Inc. Sell 100.00% 10,034,460 6.89
AMX - America Movil SAB de CV Sell 100.00% 3,956,985 4.86
CMCSA - Comcast Corp. Sell 100.00% 645,470 0.22
Q4  2008
XTEX - Crosstex Energy LP Add 6.76% 197,135 0.03
AXP - American Express Buy 7,923,790 5.82
PCP - Precision Castparts Buy 1,985,050 4.68
COL - Rockwell Collins Buy 1,548,200 2.40
XTXI - Crosstex Energy Inc. Reduce 6.05% 417,984 0.06
IR - Ingersoll Rand Inc. Reduce 6.17% 659,855 0.45
RYAAY - Ryanair Holdings PLC Reduce 11.14% 1,608,480 1.85
ETN - Eaton Corp. Reduce 11.30% 1,357,140 1.34
DELL-OLD - Dell Inc. Reduce 15.88% 3,556,800 1.44