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