Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q3  2013
SCHW - Charles Schwab Reduce 1.64% 153,242 0.15
CMCSK - 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 - 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
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