Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q4  2013
PRI - Primerica, Inc. Add 0.36% 12,234 0.02
KMI - Kinder Morgan Buy 1,822,469 5.64
TDW - Tidewater Inc. Buy 19,625 0.05
CMCSA - Comcast Corp. Buy 31,094 0.03
BAC - Bank of America Corp. Buy 14,532 0.01
VRX - Valeant Pharmaceuticals Int'l Reduce 7.00% 460,362 2.21
SCHW - Charles Schwab Reduce 13.63% 1,255,524 1.34
CMPR - Cimpress N.V. Reduce 17.62% 682,378 1.59
CMCSK-OLD - Comcast Corp. CL A Spl Reduce 32.39% 876,994 1.79
ONE - Higher One Holdings Inc. Reduce 50.51% 2,342,054 0.94
MSI - Motorola Solutions Inc. Sell 100.00% 668,470 1.78
Q3  2013
ORCL - Oracle Corp. Add 14.89% 910,599 1.36
HAL - Halliburton Co. Add 7.49% 329,134 0.71
PRI - Primerica, Inc. Add 1.25% 41,551 0.08
MSFT - Microsoft Corp. Buy 3,936,900 5.88
MSI - Motorola Solutions Inc. Buy 668,470 1.78
VRX - Valeant Pharmaceuticals Int'l Reduce 1.26% 83,862 0.39
SCHW - Charles Schwab Reduce 1.64% 153,242 0.15
CMCSK-OLD - Comcast Corp. CL A Spl Reduce 1.90% 52,356 0.10
ESRX - Express Scripts Reduce 19.48% 816,909 2.27
ONE - Higher One Holdings Inc. Reduce 26.63% 1,682,791 0.58
CMPR - Cimpress N.V. Reduce 32.67% 1,879,007 4.77
FISV - Fiserv Inc. Sell 100.00% 2,244,362 4.54
GOOGL - Alphabet Inc. Sell 100.00% 77,016 3.14
Q2  2013
HAL - Halliburton Co. Add 190.26% 2,880,760 5.57
ORCL - Oracle Corp. Add 13.61% 732,409 1.04
SCHW - Charles Schwab Add 6.93% 607,185 0.60
ESRX - Express Scripts Add 4.90% 196,059 0.56
CMCSK-OLD - Comcast Corp. CL A Spl Add 1.32% 35,911 0.07
VRX - Valeant Pharmaceuticals Int'l Add 0.96% 63,436 0.25
CMPR - Cimpress N.V. Add 0.79% 45,229 0.10
PRI - Primerica, Inc. Add 0.76% 25,154 0.04
ONE - Higher One Holdings Inc. Reduce 1.21% 77,347 0.04
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