Glenn Greenberg - Brave Warrior Advisors
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2013 | ≡ | MSFT - Microsoft Corp. | Add 0.61% | 23,993 | 0.04 | ≡ | HAL - Halliburton Co. | Add 0.50% | 23,504 | 0.05 | ≡ | 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 | ≡ | BHC - Bausch Health | Reduce 7.00% | 460,362 | 2.21 | ≡ | SCHW - Charles Schwab Corp. | Reduce 13.63% | 1,255,524 | 1.34 | ≡ | CMPR - Cimpress plc | Reduce 17.62% | 682,378 | 1.59 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 32.39% | 876,994 | 1.79 | ≡ | ONE-OLD - 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 | ≡ | BHC - Bausch Health | Reduce 1.26% | 83,862 | 0.39 | ≡ | SCHW - Charles Schwab Corp. | 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-OLD - Higher One Holdings Inc. | Reduce 26.63% | 1,682,791 | 0.58 | ≡ | CMPR - Cimpress plc | Reduce 32.67% | 1,879,007 | 4.77 | ≡ | FI - Fiserv Inc. | Sell 100.00% | 4,488,724 | 4.54 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 1,540,320 | 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 Corp. | 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 | ≡ | BHC - Bausch Health | Add 0.96% | 63,436 | 0.25 | ≡ | CMPR - Cimpress plc | Add 0.79% | 45,229 | 0.10 | ≡ | PRI - Primerica Inc. | Add 0.76% | 25,154 | 0.04 | ≡ | ONE-OLD - Higher One Holdings Inc. | Reduce 1.21% | 77,347 | 0.04 | ≡ | FI - Fiserv Inc. | Reduce 22.01% | 1,266,884 | 1.28 | ≡ | GOOGL - Alphabet Inc. | Reduce 39.44% | 1,003,240 | 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 Corp. | Add 22.38% | 1,601,118 | 1.49 | ≡ | CMPR - Cimpress plc | Add 16.31% | 799,914 | 1.63 | ≡ | PRI - Primerica Inc. | Add 9.54% | 288,314 | 0.50 | ≡ | BHC - Bausch Health | Add 5.16% | 323,351 | 1.28 | ≡ | FI - Fiserv Inc. | Add 1.97% | 111,096 | 0.13 | ≡ | HAL - Halliburton Co. | Buy | 1,514,115 | 3.23 | ≡ | ONE-OLD - Higher One Holdings Inc. | Reduce 7.18% | 494,897 | 0.23 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 17.77% | 588,613 | 1.23 | ≡ | GOOGL - Alphabet Inc. | Reduce 54.44% | 3,039,040 | 6.37 | ≡ | MSI - Motorola Solutions Inc. | Sell 100.00% | 2,255,419 | 7.52 | ≡ | ADBE - Adobe Inc. | Sell 100.00% | 2,128,156 | 4.80 |
Q4  2012 | ≡ | PRI - Primerica Inc. | Add 45.75% | 948,736 | 1.70 | ≡ | SCHW - Charles Schwab Corp. | Add 21.55% | 1,268,325 | 1.09 | ≡ | CMPR - Cimpress plc | Add 11.58% | 509,144 | 1.00 | ≡ | ORCL - Oracle Corp. | Add 4.02% | 166,166 | 0.33 | ≡ | BHC - Bausch Health | 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-OLD - Comcast Corp. CL A Spl | Reduce 2.72% | 92,627 | 0.20 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.96% | 417,820 | 0.89 | ≡ | ADBE - Adobe Inc. | Reduce 16.66% | 425,362 | 0.96 | ≡ | FI - Fiserv Inc. | Reduce 17.53% | 1,199,816 | 1.42 | ≡ | ONE-OLD - 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 Inc. | Add 21.62% | 453,997 | 0.91 | ≡ | ONE-OLD - Higher One Holdings Inc. | Add 14.75% | 1,135,888 | 0.95 | ≡ | BHC - Bausch Health | Add 14.66% | 775,166 | 2.66 | ≡ | CMPR - Cimpress plc | 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 Corp. | 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 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 8.88% | 331,911 | 0.72 | ≡ | GOOGL - Alphabet Inc. | Reduce 22.23% | 1,714,880 | 4.01 | ≡ | FI - Fiserv Inc. | Reduce 24.16% | 2,180,616 | 2.50 | ≡ | V - Visa Inc. | Sell 100.00% | 938,968 | 2.06 |
Q2  2012 | ≡ | ORCL - Oracle Corp. | Add 110.69% | 2,104,864 | 4.43 | ≡ | ADBE - Adobe Inc. | Add 45.63% | 657,865 | 1.51 | ≡ | BHC - Bausch Health | Add 19.82% | 874,785 | 2.77 | ≡ | GOOGL - Alphabet Inc. | Add 19.26% | 1,245,860 | 2.56 | ≡ | ONE-OLD - Higher One Holdings Inc. | Add 17.73% | 1,159,673 | 1.00 | ≡ | CMPR - Cimpress plc | Add 16.71% | 562,188 | 1.29 | ≡ | MSI - Motorola Solutions Inc. | Add 15.80% | 300,402 | 1.02 | ≡ | PRI - Primerica Inc. | Add 10.77% | 183,438 | 0.35 | ≡ | FI - Fiserv Inc. | Add 10.05% | 824,192 | 1.05 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 5.58% | 49,799 | 0.33 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 12.62% | 539,753 | 1.20 | ≡ | V - Visa Inc. | Reduce 13.41% | 145,424 | 0.32 | ≡ | AON - Aon Plc | Sell 100.00% | 1,279,957 | 4.61 |
Q1  2012 | ≡ | ORCL - Oracle Corp. | Add 85.03% | 873,876 | 1.87 | ≡ | CMPR - Cimpress plc | Add 61.31% | 1,278,683 | 3.63 | ≡ | LH - Laboratory Corp. of America Hldgs | Add 13.78% | 108,039 | 0.73 | ≡ | GOOGL - Alphabet Inc. | Add 8.15% | 487,760 | 1.15 | ≡ | ADBE - Adobe Inc. | Add 1.37% | 19,427 | 0.05 | ≡ | BHC - Bausch Health | Add 1.23% | 53,488 | 0.21 | ≡ | PRI - Primerica Inc. | Add 1.11% | 18,729 | 0.03 | ≡ | ONE-OLD - Higher One Holdings Inc. | Buy | 6,539,352 | 7.18 |