Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio ▲
Q2  2012
≡ V - Visa Inc. Reduce 13.41% 145,424 0.32
≡ LH - Laboratory Corp. of America Hldgs Reduce 5.58% 49,799 0.33
≡ PRI - Primerica Inc. Add 10.77% 183,438 0.35
≡ ONE-OLD - Higher One Holdings Inc. Add 17.73% 1,159,673 1.00
≡ MSI - Motorola Solutions Inc. Add 15.80% 300,402 1.02
≡ FI - Fiserv Inc. Add 10.05% 824,192 1.05
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 12.62% 539,753 1.20
≡ CMPR - Cimpress plc Add 16.71% 562,188 1.29
≡ ADBE - Adobe Inc. Add 45.63% 657,865 1.51
≡ GOOGL - Alphabet Inc. Add 19.26% 1,245,860 2.56
≡ BHC - Bausch Health Add 19.82% 874,785 2.77
≡ ORCL - Oracle Corp. Add 110.69% 2,104,864 4.43
≡ AON - Aon Plc Sell 100.00% 1,279,957 4.61
Q1  2012
≡ V - Visa Inc. Reduce 0.96% 10,544 0.02
≡ PRI - Primerica Inc. Add 1.11% 18,729 0.03
≡ ADBE - Adobe Inc. Add 1.37% 19,427 0.05
≡ BHC - Bausch Health Add 1.23% 53,488 0.21
≡ GSM - Ferroglobe Plc Sell 100.00% 249,400 0.27
≡ LH - Laboratory Corp. of America Hldgs Add 13.78% 108,039 0.73
≡ AON - Aon Plc Reduce 15.13% 228,094 0.82
≡ MSI - Motorola Solutions Inc. Reduce 11.81% 254,806 0.95
≡ GOOGL - Alphabet Inc. Add 8.15% 487,760 1.15
≡ 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
≡ ORCL - Oracle Corp. Add 85.03% 873,876 1.87
≡ CMPR - Cimpress plc Add 61.31% 1,278,683 3.63
≡ MA - Mastercard Inc. Sell 100.00% 1,636,860 4.95
≡ USB - U.S. Bancorp Sell 100.00% 2,959,375 6.50
≡ ONE-OLD - Higher One Holdings Inc. Buy 6,539,352 7.18
Q4  2011
≡ V - Visa Inc. Add 7.44% 75,792 0.16
≡ USB - U.S. Bancorp Add 3.12% 89,451 0.20
≡ GSM - Ferroglobe Plc Buy 249,400 0.27
≡ LH - Laboratory Corp. of America Hldgs Reduce 5.53% 45,861 0.32
≡ CMCSK-OLD - Comcast Corp. CL A Spl Add 4.01% 189,671 0.36
≡ GOOGL - Alphabet Inc. Add 3.15% 182,580 0.48
≡ PRI - Primerica Inc. Add 22.86% 313,349 0.59
≡ FI - Fiserv Inc. Reduce 6.93% 707,028 0.84
≡ MSI - Motorola Solutions Inc. Reduce 10.11% 242,650 0.91
≡ BHC - Bausch Health Add 13.03% 502,529 1.91
≡ ORCL - Oracle Corp. Buy 1,027,695 2.14
≡ WFC - Wells Fargo Sell 100.00% 1,153,577 2.71
≡ ADBE - Adobe Inc. Buy 1,422,229 3.26
≡ MA - Mastercard Inc. Reduce 40.23% 1,101,900 3.33
≡ AON - Aon Plc Reduce 41.38% 1,064,372 4.04
≡ CMPR - Cimpress plc Buy 2,085,592 5.18
Q3  2011
≡ FI - Fiserv Inc. Add 0.04% 3,940 0.00
≡ GOOGL - Alphabet Inc. Add 0.06% 3,320 0.01
≡ USB - U.S. Bancorp Add 5.65% 153,535 0.35
≡ CMCSK-OLD - Comcast Corp. CL A Spl Add 11.93% 504,599 1.02
≡ AON - Aon Plc Add 12.33% 282,317 1.15
≡ LH - Laboratory Corp. of America Hldgs Reduce 15.55% 152,818 1.17
≡ BHC - Bausch Health Add 9.15% 323,475 1.17
≡ V - Visa Inc. Buy 1,019,144 2.13
≡ WLY - John Wiley & Sons Inc. 'A' Sell 100.00% 488,322 2.22
≡ WFC - Wells Fargo Buy 1,153,577 2.71
≡ PRI - Primerica Inc. Buy 1,370,503 2.88
≡ MA - Mastercard Inc. Reduce 33.30% 1,367,280 4.22
≡ ACGL - Arch Capital Group Ltd. Sell 100.00% 4,791,027 4.45
≡ RYAAY - Ryanair Holdings PLC Sell 100.00% 2,382,288 6.11
≡ MSI - Motorola Solutions Inc. Buy 2,399,313 9.78
Q2  2011
≡ WLY - John Wiley & Sons Inc. 'A' Reduce 0.54% 2,647 0.01
≡ FI - Fiserv Inc. Reduce 0.18% 18,856 0.03
≡ 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
≡ ACGL - Arch Capital Group Ltd. Reduce 33.88% 2,454,405 2.28
≡ RYAAY - Ryanair Holdings PLC Reduce 30.28% 1,034,711 2.65
≡ AON - Aon Plc Add 39.17% 644,612 2.89
≡ BHC - Bausch Health Add 47.77% 1,142,329 5.19
≡ BR - Broadridge Financial Solutions Sell 100.00% 2,772,198 5.38
≡ HPQ - HP Inc. Sell 100.00% 1,665,618 5.84
≡ GOOGL - Alphabet Inc. Add 146.85% 3,447,860 7.63
Q1  2011
≡ HPQ - HP Inc. Add 0.27% 4,479 0.02
≡ ACGL - Arch Capital Group Ltd. Add 2.76% 194,940 0.18
≡ FI - Fiserv Inc. Reduce 1.52% 157,856 0.21
≡ RYAAY - Ryanair Holdings PLC Reduce 9.86% 373,743 0.89
≡ MA - Mastercard Inc. Add 12.56% 525,950 1.13
≡ LH - Laboratory Corp. of America Hldgs Reduce 15.41% 201,898 1.59
≡ BR - Broadridge Financial Solutions Reduce 23.74% 863,148 1.68
≡ USB - U.S. Bancorp Reduce 23.56% 913,087 2.06
≡ GOOGL - Alphabet Inc. Reduce 26.27% 836,660 2.10
≡ WLY - John Wiley & Sons Inc. 'A' Buy 490,969 2.14
≡ 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
≡ AON - Aon Plc Buy 1,645,494 7.45
≡ BHC - Bausch Health Buy 2,391,325 10.19
Q4  2010
≡ AREX - Approach Resources Inc. Sell 100.00% 12,122 0.01
≡ BAC - Bank of America Corp. Sell 100.00% 14,532 0.02
≡ CMCSA - Comcast Corp. Sell 100.00% 31,094 0.03
≡ NICK - Nicholas Financial Inc. Sell 100.00% 29,177 0.03
≡ SGU - Star Gas Partners LP Sell 100.00% 153,970 0.07
≡ TDW - Tidewater Inc. Sell 100.00% 19,625 0.09
≡ RYAAY - Ryanair Holdings PLC Reduce 1.68% 64,764 0.18
≡ XTEX - Crosstex Energy LP Sell 100.00% 499,612 0.62
≡ LH - Laboratory Corp. of America Hldgs Reduce 5.93% 82,661 0.67
≡ ACGL - Arch Capital Group Ltd. Add 15.73% 958,464 0.86
≡ 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
≡ MA - Mastercard Inc. Add 23.38% 793,650 1.63