Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio ▲
Q4  2010
≡ DELL-OLD - Dell Inc. Sell 100.00% 1,852,707 2.35
≡ BR - Broadridge Financial Solutions Add 57.42% 1,325,950 2.67
≡ FI - Fiserv Inc. Add 24.26% 2,026,564 2.72
≡ LMT - Lockheed Martin Corp. Reduce 46.69% 656,406 4.21
≡ GOOGL - Alphabet Inc. Reduce 40.88% 2,202,480 6.00
≡ HPQ - HP Inc. Buy 1,661,139 6.41
Q3  2010
≡ FMCC - Federal Home Loan Mortgage Corp. Sell 100.00% 71,965 0.00
≡ AREX - Approach Resources Inc. Buy 12,122 0.01
≡ XTXI - Crosstex Energy Inc. Sell 100.00% 37,125 0.02
≡ BR - Broadridge Financial Solutions Reduce 2.20% 51,881 0.12
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 1.52% 114,289 0.19
≡ DELL-OLD - Dell Inc. Add 15.49% 248,509 0.32
≡ ACGL - Arch Capital Group Ltd. Reduce 7.43% 488,934 0.45
≡ LMT - Lockheed Martin Corp. Add 6.23% 82,419 0.58
≡ GOOGL - Alphabet Inc. Add 6.90% 347,600 0.89
≡ LH - Labcorp Holdings Inc. Reduce 9.08% 139,129 1.07
≡ USB - U.S. Bancorp Reduce 13.73% 703,890 1.49
≡ XTEX - Crosstex Energy LP Reduce 75.67% 1,553,921 1.93
≡ RYAAY - Ryanair Holdings PLC Reduce 16.77% 776,955 2.34
≡ MA - Mastercard Inc. Add 46.82% 1,082,470 2.37
≡ V - Visa Inc. Sell 100.00% 1,435,360 2.66
≡ FI - Fiserv Inc. Add 93.57% 4,038,388 5.32
Q2  2010
≡ NICK - Nicholas Financial Inc. Buy 29,177 0.03
≡ SGU - Star Gas Partners LP Buy 153,970 0.07
≡ USB - U.S. Bancorp Reduce 0.95% 49,076 0.12
≡ LH - Labcorp Holdings Inc. Reduce 1.25% 19,448 0.15
≡ RYAAY - Ryanair Holdings PLC Reduce 1.74% 82,202 0.23
≡ XTEX - Crosstex Energy LP Add 29.58% 468,769 0.52
≡ XTXI - Crosstex Energy Inc. Reduce 96.38% 988,322 0.53
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 7.64% 619,997 1.07
≡ LMT - Lockheed Martin Corp. Reduce 16.51% 261,744 2.05
≡ ACGL - Arch Capital Group Ltd. Add 67.96% 2,662,902 2.31
≡ V - Visa Inc. Buy 1,435,360 2.66
≡ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 451,598 2.66
≡ DELL-OLD - Dell Inc. Reduce 57.92% 2,208,427 2.79
≡ PCP - Precision Castparts Sell 100.00% 264,041 3.47
≡ BR - Broadridge Financial Solutions Buy 2,361,277 4.72
≡ MA - Mastercard Inc. Buy 2,312,050 4.84
≡ FI - Fiserv Inc. Buy 4,315,928 5.17
≡ GOOGL - Alphabet Inc. Add 87.53% 2,352,240 5.49
≡ VAR - Varian Medical Systems Sell 100.00% 980,391 5.62
Q1  2010
≡ FMCC - Federal Home Loan Mortgage Corp. Buy 71,965 0.01
≡ BAC - Bank of America Corp. Buy 14,532 0.03
≡ CMCSA - Comcast Corp. Buy 31,094 0.03
≡ TDW - Tidewater Inc. Buy 19,625 0.10
≡ XTEX - Crosstex Energy LP Reduce 26.40% 568,386 0.63
≡ RNR - RenaissanceRe Holdings Ltd. Buy 451,598 2.66
≡ XTXI - Crosstex Energy Inc. Reduce 77.34% 3,500,652 3.14
≡ ACGL - Arch Capital Group Ltd. Buy 3,918,060 3.44
≡ WAT - Waters Corp. Sell 100.00% 1,063,320 3.79
≡ DELL-OLD - Dell Inc. Reduce 52.51% 4,215,186 6.57
≡ PCP - Precision Castparts Reduce 66.58% 526,100 6.91
≡ GOOGL - Alphabet Inc. Buy 2,687,220 7.90
≡ RYAAY - Ryanair Holdings PLC Reduce 45.00% 3,857,349 10.87
≡ LH - Labcorp Holdings Inc. Reduce 48.73% 1,475,131 11.58
≡ USB - U.S. Bancorp Reduce 51.39% 5,471,054 14.67
≡ VAR - Varian Medical Systems Reduce 72.65% 2,604,147 14.93
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 52.16% 8,849,171 16.48
≡ LMT - Lockheed Martin Corp. Reduce 58.61% 2,244,505 19.36
Q4  2009
≡ XTEX - Crosstex Energy LP Reduce 27.07% 799,188 0.40
≡ XTXI - Crosstex Energy Inc. Reduce 20.66% 1,178,827 0.41
≡ DELL-OLD - Dell Inc. Reduce 31.70% 3,725,527 3.08
≡ WAT - Waters Corp. Reduce 57.49% 1,437,958 5.13
≡ RYAAY - Ryanair Holdings PLC Reduce 31.21% 3,889,318 6.00
≡ USB - U.S. Bancorp Reduce 31.35% 4,861,918 6.30
≡ LH - Labcorp Holdings Inc. Reduce 33.11% 1,498,306 6.45
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 31.85% 7,927,818 7.30
≡ LMT - Lockheed Martin Corp. Reduce 32.16% 1,815,579 7.87
≡ VAR - Varian Medical Systems Reduce 47.31% 3,219,072 8.68
≡ PCP - Precision Castparts Reduce 65.74% 1,516,427 9.63
Q3  2009
≡ XTEX - Crosstex Energy LP Reduce 1.06% 31,730 0.01
≡ XTXI - Crosstex Energy Inc. Reduce 5.72% 346,340 0.07
≡ WAT - Waters Corp. Reduce 3.74% 97,050 0.20
≡ DELL-OLD - Dell Inc. Add 6.02% 667,125 0.37
≡ USB - U.S. Bancorp Add 6.68% 970,735 0.78
≡ RYAAY - Ryanair Holdings PLC Add 18.03% 1,903,370 2.03
≡ VAR - Varian Medical Systems Add 24.71% 1,348,000 2.08
≡ LH - Labcorp Holdings Inc. Add 25.16% 909,817 2.19
≡ PCP - Precision Castparts Add 37.40% 627,795 2.35
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 14.46% 4,208,584 2.48
≡ LMT - Lockheed Martin Corp. Add 50.36% 1,890,825 5.42
≡ AXP - American Express Sell 100.00% 9,876,961 9.63
Q2  2009
≡ XTXI - Crosstex Energy Inc. Reduce 0.87% 53,026 0.01
≡ XTEX - Crosstex Energy LP Add 2.59% 75,238 0.01
≡ PCP - Precision Castparts Reduce 8.21% 150,127 0.46
≡ RYAAY - Ryanair Holdings PLC Reduce 6.91% 783,929 0.93
≡ WAT - Waters Corp. Reduce 20.01% 649,977 1.40
≡ AXP - American Express Reduce 12.78% 1,447,304 1.41
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 8.23% 2,611,518 1.55
≡ USB - U.S. Bancorp Add 17.36% 2,150,097 1.62
≡ GD - General Dynamics Sell 100.00% 718,300 1.67
≡ COL - Rockwell Collins Sell 100.00% 1,811,675 3.30
≡ LH - Labcorp Holdings Inc. Reduce 25.62% 1,245,391 3.54
≡ DELL-OLD - Dell Inc. Reduce 36.62% 6,405,062 3.69
≡ VAR - Varian Medical Systems Buy 5,455,610 8.05
≡ LMT - Lockheed Martin Corp. Buy 3,754,478 12.71
Q1  2009
≡ XTEX - Crosstex Energy LP Reduce 6.53% 203,246 0.02
≡ XTXI - Crosstex Energy Inc. Reduce 5.88% 381,611 0.04
≡ CMCSA - Comcast Corp. Sell 100.00% 645,470 0.22
≡ COL - Rockwell Collins Add 17.02% 263,475 0.48