Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q4  2021
AM - Antero Midstream Corp. Reduce 1.22% 29,675 0.01
ELV - Elevance Health Inc. Reduce 0.40% 5,477 0.08
META - Meta Platforms Inc. Sell 100.00% 1,246 0.01
SCHW - Charles Schwab Corp. Sell 100.00% 707,943 1.81
Q3  2021
GOOGL - Alphabet Inc. Add 0.18% 20 0.00
VVV - Valvoline Inc. Add 0.44% 33,116 0.04
MAR - Marriott Int'l. Add 0.65% 21 0.00
AMZN - Amazon.com Inc. Add 1.45% 20 0.00
PRI - Primerica Inc. Add 1.52% 28,559 0.15
ELV - Elevance Health Inc. Add 19.72% 225,846 2.95
FNF - Fidelity National Financial Inc. Add 39.86% 2,505,759 3.98
FAF - First Amer'n Corp. Buy 4,000 0.01
ATH - Athene Holding Ltd. Buy 430,322 1.04
APO - Apollo Global Management Buy 2,507,036 5.41
AON - Aon Plc Reduce 90.81% 1,135,564 11.37
AM - Antero Midstream Corp. Reduce 27.32% 914,827 0.33
HCA - HCA Healthcare Inc. Reduce 20.82% 162,849 1.38
JPM - JPMorgan Chase & Co. Reduce 9.48% 175,212 1.00
RJF - Raymond James Financial Inc. Reduce 7.03% 171,651 0.55
UNH - United Health Group Inc. Reduce 6.57% 15,898 0.22
PGR - Progressive Corp. Reduce 2.78% 65,211 0.21
SCHW - Charles Schwab Corp. Reduce 1.85% 13,350 0.03
BRK.B - Berkshire Hathaway CL B Reduce 1.58% 10,984 0.10
MA - Mastercard Inc. Sell 100.00% 558 0.01
SQSP - Squarespace Inc. Sell 100.00% 6,000 0.01
DLTR - Dollar Tree Inc. Sell 100.00% 949,378 3.24
Q2  2021
MA - Mastercard Inc. Buy 558 0.01
SQSP - Squarespace Inc. Buy 6,000 0.01
FNF - Fidelity National Financial Inc. Buy 6,286,646 9.38
META - Meta Platforms Inc. Reduce 75.35% 3,809 0.03
BRK.B - Berkshire Hathaway CL B Reduce 49.78% 690,386 6.58
HCA - HCA Healthcare Inc. Reduce 42.54% 579,119 4.11
DLTR - Dollar Tree Inc. Reduce 37.17% 561,533 1.92
GOOG - Alphabet Inc. CL C Reduce 34.16% 3,580 0.02
RJF - Raymond James Financial Inc. Reduce 20.44% 626,867 1.86
GOOGL - Alphabet Inc. Reduce 18.38% 2,540 0.01
AON - Aon Plc Reduce 18.23% 278,720 2.28
JPM - JPMorgan Chase & Co. Reduce 15.35% 334,876 1.79
AM - Antero Midstream Corp. Reduce 3.82% 132,851 0.05
UNH - United Health Group Inc. Reduce 1.79% 4,411 0.06
PGR - Progressive Corp. Reduce 1.78% 42,456 0.14
SCHW - Charles Schwab Corp. Reduce 1.77% 12,995 0.03
ELV - Elevance Health Inc. Reduce 1.57% 18,313 0.24
PRI - Primerica Inc. Reduce 0.83% 15,621 0.08
VVV - Valvoline Inc. Reduce 0.82% 62,553 0.07
CACC - Credit Acceptance Corp. Sell 100.00% 3,548 0.04
AR - Antero Resources Sell 100.00% 1,500,000 0.50
RYAAY - Ryanair Holdings PLC Sell 100.00% 203,249 0.76
Q1  2021
AON - Aon Plc Add 2.10% 31,515 0.24
MAR - Marriott Int'l. Add 11.25% 326 0.00
PRI - Primerica Inc. Add 13.09% 218,581 1.06
PGR - Progressive Corp. Add 44.87% 740,387 2.31
ELV - Elevance Health Inc. Add 50.91% 392,594 4.60
UNH - United Health Group Inc. Add 51.08% 83,316 1.01
DLTR - Dollar Tree Inc. Add 54.96% 535,890 2.00
AR - Antero Resources Buy 1,500,000 0.50
VVV - Valvoline Inc. Buy 7,647,450 6.51
CACC - Credit Acceptance Corp. Reduce 99.22% 451,814 5.09
GOOGL - Alphabet Inc. Reduce 98.96% 1,317,100 4.77
META - Meta Platforms Inc. Reduce 98.01% 248,570 2.46
SCHW - Charles Schwab Corp. Reduce 68.34% 1,584,709 3.37
AM - Antero Midstream Corp. Reduce 35.51% 1,917,231 0.57
HCA - HCA Healthcare Inc. Reduce 16.08% 260,821 1.60
JPM - JPMorgan Chase & Co. Reduce 2.08% 46,309 0.23
RYAAY - Ryanair Holdings PLC Reduce 0.84% 1,726 0.01
RJF - Raymond James Financial Inc. Reduce 0.73% 22,517 0.06
BRK.B - Berkshire Hathaway CL B Reduce 0.62% 8,712 0.07
Q4  2020
ELV - Elevance Health Inc. Add 0.94% 7,208 0.09
UNH - United Health Group Inc. Add 2.01% 3,213 0.04
MCO - Moody's Corp. Add 4.79% 150 0.00
AON - Aon Plc Add 13.15% 174,099 1.35
CACC - Credit Acceptance Corp. Add 221.14% 313,568 3.99
AM - Antero Midstream Corp. Reduce 36.23% 3,066,488 0.87
GOOGL - Alphabet Inc. Reduce 15.48% 243,680 0.79
RYAAY - Ryanair Holdings PLC Reduce 9.51% 21,531 0.09
SCHW - Charles Schwab Corp. Reduce 9.44% 241,694 0.47
BRK.B - Berkshire Hathaway CL B Reduce 3.93% 57,086 0.49
DLTR - Dollar Tree Inc. Reduce 2.72% 27,254 0.11
META - Meta Platforms Inc. Reduce 2.45% 6,360 0.06
RJF - Raymond James Financial Inc. Reduce 1.85% 58,139 0.14
HCA - HCA Healthcare Inc. Reduce 0.95% 15,596 0.09
JPM - JPMorgan Chase & Co. Reduce 0.74% 16,620 0.08
PGR - Progressive Corp. Reduce 0.34% 5,588 0.02
PRI - Primerica Inc. Reduce 0.17% 2,910 0.01
CDK-OLD - CDK Global Inc. Sell 100.00% 7,847 0.02
Q3  2020
PRI - Primerica Inc. Add 7.43% 115,754 0.58
JPM - JPMorgan Chase & Co. Add 12.76% 254,017 1.09
AM - Antero Midstream Corp. Add 19.54% 1,383,731 0.33
SCHW - Charles Schwab Corp. Add 78.07% 1,122,638 1.82
DLTR - Dollar Tree Inc. Add 8809.90% 991,026 4.04
AMZN - Amazon.com Inc. Buy 1,380 0.01
CDK-OLD - CDK Global Inc. Buy 7,847 0.02
CACC - Credit Acceptance Corp. Buy 141,794 2.14
AON - Aon Plc Buy 1,323,535 12.19
GOOGL - Alphabet Inc. Reduce 52.23% 1,721,580 5.63
GOOG - Alphabet Inc. CL C Reduce 44.02% 8,240 0.02
BRK.B - Berkshire Hathaway CL B Reduce 29.63% 611,554 5.81
META - Meta Platforms Inc. Reduce 26.16% 92,114 1.08
RYAAY - Ryanair Holdings PLC Reduce 8.85% 22,000 0.08
PGR - Progressive Corp. Reduce 6.48% 114,677 0.48