Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q1  2012
V - Visa Inc. Reduce 0.96% 10,544 0.02
MSI - Motorola Solutions Inc. Reduce 11.81% 254,806 0.95
CMCSK-OLD - Comcast Corp. CL A Spl Reduce 13.13% 646,418 1.40
FI - Fiserv Inc. Reduce 13.69% 1,300,328 1.66
AON - Aon Plc Reduce 15.13% 228,094 0.82
USB - U.S. Bancorp Sell 100.00% 2,959,375 6.50
MA - Mastercard Inc. Sell 100.00% 1,636,860 4.95
GSM - Ferroglobe Plc Sell 100.00% 249,400 0.27
Q4  2011
PRI - Primerica Inc. Add 22.86% 313,349 0.59
BHC - Bausch Health Add 13.03% 502,529 1.91
V - Visa Inc. Add 7.44% 75,792 0.16
CMCSK-OLD - Comcast Corp. CL A Spl Add 4.01% 189,671 0.36
GOOGL - Alphabet Inc. Add 3.15% 182,580 0.48
USB - U.S. Bancorp Add 3.12% 89,451 0.20
CMPR - Cimpress plc Buy 2,085,592 5.18
ADBE - Adobe Inc. Buy 1,422,229 3.26
ORCL - Oracle Corp. Buy 1,027,695 2.14
GSM - Ferroglobe Plc Buy 249,400 0.27
LH - Laboratory Corp. of America Hldgs Reduce 5.53% 45,861 0.32
FI - Fiserv Inc. Reduce 6.93% 707,028 0.84
MSI - Motorola Solutions Inc. Reduce 10.11% 242,650 0.91
MA - Mastercard Inc. Reduce 40.23% 1,101,900 3.33
AON - Aon Plc Reduce 41.38% 1,064,372 4.04
WFC - Wells Fargo Sell 100.00% 1,153,577 2.71
Q3  2011
AON - Aon Plc Add 12.33% 282,317 1.15
CMCSK-OLD - Comcast Corp. CL A Spl Add 11.93% 504,599 1.02
BHC - Bausch Health Add 9.15% 323,475 1.17
USB - U.S. Bancorp Add 5.65% 153,535 0.35
GOOGL - Alphabet Inc. Add 0.06% 3,320 0.01
FI - Fiserv Inc. Add 0.04% 3,940 0.00
MSI - Motorola Solutions Inc. Buy 2,399,313 9.78
PRI - Primerica Inc. Buy 1,370,503 2.88
WFC - Wells Fargo Buy 1,153,577 2.71
V - Visa Inc. Buy 1,019,144 2.13
LH - Laboratory Corp. of America Hldgs Reduce 15.55% 152,818 1.17
MA - Mastercard Inc. Reduce 33.30% 1,367,280 4.22
RYAAY - Ryanair Holdings PLC Sell 100.00% 2,382,288 6.11
ACGL - Arch Capital Group Ltd. Sell 100.00% 4,791,027 4.45
WLY - John Wiley & Sons Inc. 'A' Sell 100.00% 488,322 2.22
Q2  2011
GOOGL - Alphabet Inc. Add 146.85% 3,447,860 7.63
BHC - Bausch Health Add 47.77% 1,142,329 5.19
AON - Aon Plc Add 39.17% 644,612 2.89
FI - Fiserv Inc. Reduce 0.18% 18,856 0.03
WLY - John Wiley & Sons Inc. 'A' Reduce 0.54% 2,647 0.01
CMCSK-OLD - Comcast Corp. CL A Spl Reduce 5.18% 231,229 0.49
USB - U.S. Bancorp Reduce 8.33% 246,715 0.55
LH - Laboratory Corp. of America Hldgs Reduce 11.36% 125,975 1.07
MA - Mastercard Inc. Reduce 12.90% 608,080 1.60
RYAAY - Ryanair Holdings PLC Reduce 30.28% 1,034,711 2.65
ACGL - Arch Capital Group Ltd. Reduce 33.88% 2,454,405 2.28
HPQ - HP Inc. Sell 100.00% 1,665,618 5.84
BR - Broadridge Financial Solutions Sell 100.00% 2,772,198 5.38
Q1  2011
MA - Mastercard Inc. Add 12.56% 525,950 1.13
ACGL - Arch Capital Group Ltd. Add 2.76% 194,940 0.18
HPQ - HP Inc. Add 0.27% 4,479 0.02
BHC - Bausch Health Buy 2,391,325 10.19
AON - Aon Plc Buy 1,645,494 7.45
WLY - John Wiley & Sons Inc. 'A' Buy 490,969 2.14
FI - Fiserv Inc. Reduce 1.52% 157,856 0.21
RYAAY - Ryanair Holdings PLC Reduce 9.86% 373,743 0.89
LH - Laboratory Corp. of America Hldgs Reduce 15.41% 201,898 1.59
USB - U.S. Bancorp Reduce 23.56% 913,087 2.06
BR - Broadridge Financial Solutions Reduce 23.74% 863,148 1.68
GOOGL - Alphabet Inc. Reduce 26.27% 836,660 2.10
CMCSK-OLD - Comcast Corp. CL A Spl Reduce 34.86% 2,386,773 4.74
LMT - Lockheed Martin Corp. Sell 100.00% 749,488 4.81
Q4  2010
BR - Broadridge Financial Solutions Add 57.42% 1,325,950 2.67
FI - Fiserv Inc. Add 24.26% 2,026,564 2.72
MA - Mastercard Inc. Add 23.38% 793,650 1.63
ACGL - Arch Capital Group Ltd. Add 15.73% 958,464 0.86
HPQ - HP Inc. Buy 1,661,139 6.41
RYAAY - Ryanair Holdings PLC Reduce 1.68% 64,764 0.18
LH - Laboratory Corp. of America Hldgs Reduce 5.93% 82,661 0.67
CMCSK-OLD - Comcast Corp. CL A Spl Reduce 7.26% 536,005 1.02
USB - U.S. Bancorp Reduce 12.34% 545,553 1.35
GOOGL - Alphabet Inc. Reduce 40.88% 2,202,480 6.00
LMT - Lockheed Martin Corp. Reduce 46.69% 656,406 4.21
DELL-OLD - Dell Inc. Sell 100.00% 1,852,707 2.35
XTEX - Crosstex Energy LP Sell 100.00% 499,612 0.62
TDW - Tidewater Inc. Sell 100.00% 19,625 0.09
SGU - Star Gas Partners LP Sell 100.00% 153,970 0.07
CMCSA - Comcast Corp. Sell 100.00% 31,094 0.03
NICK - Nicholas Financial Inc. Sell 100.00% 29,177 0.03
BAC - Bank of America Corp. Sell 100.00% 14,532 0.02
AREX - Approach Resources Inc. Sell 100.00% 12,122 0.01
Q3  2010
FI - Fiserv Inc. Add 93.57% 4,038,388 5.32
MA - Mastercard Inc. Add 46.82% 1,082,470 2.37
DELL-OLD - Dell Inc. Add 15.49% 248,509 0.32
GOOGL - Alphabet Inc. Add 6.90% 347,600 0.89
LMT - Lockheed Martin Corp. Add 6.23% 82,419 0.58
AREX - Approach Resources Inc. Buy 12,122 0.01
CMCSK-OLD - Comcast Corp. CL A Spl Reduce 1.52% 114,289 0.19
BR - Broadridge Financial Solutions Reduce 2.20% 51,881 0.12
ACGL - Arch Capital Group Ltd. Reduce 7.43% 488,934 0.45
LH - Laboratory Corp. of America Hldgs Reduce 9.08% 139,129 1.07
USB - U.S. Bancorp Reduce 13.73% 703,890 1.49
RYAAY - Ryanair Holdings PLC Reduce 16.77% 776,955 2.34
XTEX - Crosstex Energy LP Reduce 75.67% 1,553,921 1.93
V - Visa Inc. Sell 100.00% 1,435,360 2.66
XTXI - Crosstex Energy Inc. Sell 100.00% 37,125 0.02