Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q2  2013
FISV - Fiserv Inc. Reduce 22.01% 633,442 1.28
GOOGL - Alphabet Inc. Reduce 39.44% 50,162 2.05
USB - U.S. Bancorp Sell 100.00% 1,752,227 3.14
Q1  2013
USB - U.S. Bancorp Add 2562.96% 1,686,427 3.02
ESRX - Express Scripts Add 145.69% 2,370,977 7.20
ORCL - Oracle Corp. Add 25.23% 1,084,414 1.85
SCHW - Charles Schwab Add 22.38% 1,601,118 1.49
CMPR - Cimpress N.V. Add 16.31% 799,914 1.63
PRI - Primerica, Inc. Add 9.54% 288,314 0.50
VRX - Valeant Pharmaceuticals Int'l Add 5.16% 323,351 1.28
FISV - Fiserv Inc. Add 1.97% 55,548 0.13
HAL - Halliburton Co. Buy 1,514,115 3.23
ONE - Higher One Holdings Inc. Reduce 7.18% 494,897 0.23
CMCSK - Comcast Corp. CL A Spl Reduce 17.77% 588,613 1.23
GOOGL - Alphabet Inc. Reduce 54.44% 151,952 6.37
MSI - Motorola Solutions Inc. Sell 100.00% 2,255,419 7.52
ADBE - Adobe Systems Sell 100.00% 2,128,156 4.80
Q4  2012
PRI - Primerica, Inc. Add 45.75% 948,736 1.70
SCHW - Charles Schwab Add 21.55% 1,268,325 1.09
CMPR - Cimpress N.V. Add 11.58% 509,144 1.00
ORCL - Oracle Corp. Add 4.02% 166,166 0.33
VRX - Valeant Pharmaceuticals Int'l Add 3.42% 207,567 0.74
MSI - Motorola Solutions Inc. Add 2.89% 63,417 0.21
ESRX - Express Scripts Buy 1,627,364 5.27
USB - U.S. Bancorp Buy 65,800 0.13
CMCSK - Comcast Corp. CL A Spl Reduce 2.72% 92,627 0.20
GOOGL - Alphabet Inc. Reduce 6.96% 20,891 0.89
ADBE - Adobe Systems Reduce 16.66% 425,362 0.96
FISV - Fiserv Inc. Reduce 17.53% 599,908 1.42
ONE - Higher One Holdings Inc. Reduce 22.00% 1,943,344 1.23
LH - Laboratory Corp. of America Hldgs Sell 100.00% 838,559 4.81
Q3  2012
ADBE - Adobe Systems Add 21.62% 453,997 0.91
ONE - Higher One Holdings Inc. Add 14.75% 1,135,888 0.95
VRX - Valeant Pharmaceuticals Int'l Add 14.66% 775,166 2.66
CMPR - Cimpress N.V. Add 11.97% 469,940 1.00
PRI - Primerica, Inc. Add 9.95% 187,753 0.33
ORCL - Oracle Corp. Add 3.14% 125,748 0.25
SCHW - Charles Schwab Buy 5,886,406 4.67
LH - Laboratory Corp. of America Hldgs Reduce 0.44% 3,692 0.02
MSI - Motorola Solutions Inc. Reduce 0.47% 10,257 0.03