Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q4  2023
HCA - HCA Healthcare Inc. Add 182.08% 2,500 0.02
BAC - Bank of America Corp. Add 55.05% 8,000 0.01
MPLX - MPLX LP Add 41.67% 5,000 0.00
OMF - OneMain Holdings Add 21.10% 1,118,166 1.31
DFS - Discover Financial Services Add 10.58% 251,909 0.68
ELV - Elevance Health Inc. Add 7.93% 129,055 1.45
AN - AutoNation Inc. Add 2.28% 2,728 0.01
ABG - Asbury Automotive Group Inc. Add 1.13% 3,101 0.02
GOOGL - Alphabet Inc. Add 0.09% 20 0.00
RYAAY - Ryanair Holdings PLC Buy 6,526 0.02
KEY - KeyCorp Buy 10,000 0.00
Q3  2023
LEN - Lennar Corp. Add 40.22% 290,822 0.81
ELV - Elevance Health Inc. Add 23.18% 306,326 3.33
FNF - Fidelity National Financial Inc. Add 4.49% 408,109 0.42
DFS - Discover Financial Services Buy 2,381,258 5.15
LPX - Louisiana-Pacific Corp. Buy 231,070 0.32
EPD - Enterprise Products Partners LP Buy 10,000 0.01
Q2  2023
ELV - Elevance Health Inc. Add 21.80% 236,504 2.78
URI - United Rentals Add 18.84% 83,056 0.98
LAD - Lithia Motors Inc. Add 7.24% 77,437 0.62
OMF - OneMain Holdings Add 1.10% 58,041 0.07
FNF - Fidelity National Financial Inc. Add 0.03% 2,379 0.00
AM - Antero Midstream Corp. Add 0.02% 536 0.00
CMA - Comerica Inc. Buy 7,500 0.01
ICLR - ICON plc Buy 950 0.01
MAR - Marriott Int'l. Buy 1,194 0.01
MPLX - MPLX LP Buy 12,000 0.01
WFC - Wells Fargo Buy 5,250 0.01
Q1  2023
FAF - First Amer'n Corp. Add 538.67% 40,400 0.07
GOOGL - Alphabet Inc. Add 75.48% 9,931 0.03
ELV - Elevance Health Inc. Add 24.34% 212,353 3.02
FG - F&g Annuities & Life Inc Add 13.29% 801,818 0.45
AN - AutoNation Inc. Add 8.60% 19,812 0.08
BC - Brunswick Corp. Buy 12,328 0.03
AMZN - Amazon.com Inc. Buy 3,200 0.01
SCHW - Charles Schwab Corp. Buy 5,250 0.01
Q4  2022
GOOGL - Alphabet Inc. Add 134.95% 7,557 0.02
ABG - Asbury Automotive Group Inc. Add 38.61% 77,389 0.44
FAF - First Amer'n Corp. Add 36.36% 2,000 0.00
GOOG - Alphabet Inc. CL C Add 18.12% 1,250 0.00
APO - Apollo Global Management Add 1.10% 86,419 0.17
MCO - Moody's Corp. Add 0.67% 21 0.00
FG - F&g Annuities & Life Inc Buy 6,032,140 3.80
AN - AutoNation Inc. Buy 230,468 0.78
META - Meta Platforms Inc. Buy 1,838 0.01
MSFT - Microsoft Corp. Buy 1,700 0.01
Q3  2022
OMF - OneMain Holdings Add 86.24% 2,491,819 2.54
FAF - First Amer'n Corp. Add 37.50% 1,500 0.00
LAD - Lithia Motors Inc. Add 14.62% 144,907 1.08
LEN - Lennar Corp. Add 10.52% 85,455 0.22
APO - Apollo Global Management Add 5.67% 421,509 0.68
FNF - Fidelity National Financial Inc. Add 2.96% 269,768 0.34
HCA - HCA Healthcare Inc. Add 0.17% 695 0.00
URI - United Rentals Add 0.02% 90 0.00
ABG - Asbury Automotive Group Inc. Buy 200,447 1.05
PHM - PulteGroup Inc. Buy 6,200 0.01
Q2  2022
URI - United Rentals Add 83.25% 205,131 1.71
AMZN - Amazon.com Inc. Add 35.71% 500 0.00
APO - Apollo Global Management Add 26.92% 1,575,499 2.62
LEN - Lennar Corp. Add 13.50% 96,660 0.23
LAD - Lithia Motors Inc. Add 12.00% 106,194 1.00
JPM - JPMorgan Chase & Co. Add 9.02% 143,837 0.56
DHI - D.R. Horton Add 6.12% 93,805 0.21
PRI - Primerica Inc. Add 4.43% 93,414 0.38
AM - Antero Midstream Corp. Add 0.23% 5,534 0.00
OMF - OneMain Holdings Buy 2,889,274 3.71
Q1  2022
APO - Apollo Global Management Add 74.90% 2,506,378 4.58
PRI - Primerica Inc. Add 9.25% 178,478 0.72
JPM - JPMorgan Chase & Co. Add 6.62% 98,961 0.40
VVV - Valvoline Inc. Add 6.48% 485,509 0.45
FNF - Fidelity National Financial Inc. Add 5.87% 507,216 0.73
HCA - HCA Healthcare Inc. Add 2.37% 14,441 0.11
RJF - Raymond James Financial Inc. Add 0.96% 21,432 0.07
LAD - Lithia Motors Inc. Buy 885,107 7.84
DHI - D.R. Horton Buy 1,532,698 3.37
URI - United Rentals Buy 246,418 2.58
LEN - Lennar Corp. Buy 715,804 1.71
Q4  2021
APO - Apollo Global Management Add 33.47% 839,093 1.94
ATH - Athene Holding Ltd. Add 26.96% 116,008 0.31
PRI - Primerica Inc. Add 1.45% 27,591 0.13
MA - Mastercard Inc. Buy 569 0.01
Q3  2021
FNF - Fidelity National Financial Inc. Add 39.86% 2,505,759 3.98
ELV - Elevance Health Inc. Add 19.72% 225,846 2.95
PRI - Primerica Inc. Add 1.52% 28,559 0.15
AMZN - Amazon.com Inc. Add 1.45% 20 0.00
MAR - Marriott Int'l. Add 0.65% 21 0.00
VVV - Valvoline Inc. Add 0.44% 33,116 0.04
GOOGL - Alphabet Inc. Add 0.18% 20 0.00
APO - Apollo Global Management Buy 2,507,036 5.41
ATH - Athene Holding Ltd. Buy 430,322 1.04
FAF - First Amer'n Corp. Buy 4,000 0.01
Q2  2021
FNF - Fidelity National Financial Inc. Buy 6,286,646 9.38
MA - Mastercard Inc. Buy 558 0.01
SQSP - Squarespace Inc. Buy 6,000 0.01
Q1  2021
DLTR - Dollar Tree Inc. Add 54.96% 535,890 2.00
UNH - United Health Group Inc. Add 51.08% 83,316 1.01
ELV - Elevance Health Inc. Add 50.91% 392,594 4.60
PGR - Progressive Corp. Add 44.87% 740,387 2.31
PRI - Primerica Inc. Add 13.09% 218,581 1.06
MAR - Marriott Int'l. Add 11.25% 326 0.00