Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q4  2023
PRI - Primerica Inc. Reduce 0.11% 2,280 0.01
RJF - Raymond James Financial Inc. Reduce 0.16% 3,521 0.01
AM - Antero Midstream Corp. Reduce 0.35% 7,895 0.00
JPM - JPMorgan Chase & Co. Reduce 0.44% 7,382 0.03
FNF - Fidelity National Financial Inc. Reduce 0.48% 45,848 0.06
LPX - Louisiana-Pacific Corp. Reduce 0.58% 1,331 0.00
LAD - Lithia Motors Inc. Reduce 6.67% 58,926 0.46
FG - F&g Annuities & Life Inc Reduce 7.07% 472,822 0.52
UNH - United Health Group Inc. Reduce 14.08% 100 0.00
MSFT - Microsoft Corp. Reduce 16.33% 200 0.00
APO - Apollo Global Management Reduce 33.68% 2,286,975 5.08
DHI - D.R. Horton Reduce 36.57% 442,429 1.60
LEN - Lennar Corp. Reduce 43.63% 442,371 1.57
GOOG - Alphabet Inc. CL C Reduce 45.07% 3,110 0.01
URI - United Rentals Sell 100.00% 418,615 4.65
MCO - Moody's Corp. Sell 100.00% 3,150 0.02
BC - Brunswick Corp. Sell 100.00% 6,828 0.01
EPD - Enterprise Products Partners LP Sell 100.00% 10,000 0.01
FAF - First Amer'n Corp. Sell 100.00% 6,000 0.01
ICLR - ICON plc Sell 100.00% 950 0.01
Q3  2023
ABG - Asbury Automotive Group Inc. Reduce 0.47% 1,300 0.01
AM - Antero Midstream Corp. Reduce 0.85% 19,247 0.01
OMF - OneMain Holdings Reduce 0.99% 52,999 0.05
RJF - Raymond James Financial Inc. Reduce 1.09% 23,600 0.06
AN - AutoNation Inc. Reduce 1.21% 1,471 0.01
PRI - Primerica Inc. Reduce 1.31% 28,008 0.14
JPM - JPMorgan Chase & Co. Reduce 1.43% 24,178 0.09
FG - F&g Annuities & Life Inc Reduce 1.53% 104,242 0.07
FAF - First Amer'n Corp. Reduce 6.25% 400 0.00
APO - Apollo Global Management Reduce 13.77% 1,084,087 2.43
DHI - D.R. Horton Reduce 15.03% 213,937 0.57
URI - United Rentals Reduce 20.09% 105,212 1.17
LAD - Lithia Motors Inc. Reduce 23.04% 264,351 1.95
UNH - United Health Group Inc. Reduce 35.80% 396 0.01
CMA - Comerica Inc. Sell 100.00% 7,500 0.01
Q2  2023
ABG - Asbury Automotive Group Inc. Reduce 0.13% 369 0.00
PRI - Primerica Inc. Reduce 0.33% 7,135 0.04
APO - Apollo Global Management Reduce 0.45% 35,755 0.07
RJF - Raymond James Financial Inc. Reduce 0.56% 12,203 0.03
FG - F&g Annuities & Life Inc Reduce 0.58% 39,800 0.03
JPM - JPMorgan Chase & Co. Reduce 0.59% 10,029 0.04
GOOGL - Alphabet Inc. Reduce 5.41% 1,250 0.00
DHI - D.R. Horton Reduce 9.92% 156,843 0.50
GOOG - Alphabet Inc. CL C Reduce 15.34% 1,250 0.00
AMZN - Amazon.com Inc. Reduce 15.63% 500 0.00
LEN - Lennar Corp. Reduce 17.35% 151,774 0.50
MSFT - Microsoft Corp. Reduce 27.94% 475 0.00
BC - Brunswick Corp. Reduce 44.61% 5,500 0.02
AN - AutoNation Inc. Reduce 51.58% 129,102 0.56
FAF - First Amer'n Corp. Reduce 86.64% 41,500 0.06
HCA - HCA Healthcare Inc. Reduce 96.45% 37,279 0.27
SCHW - Charles Schwab Corp. Sell 100.00% 5,250 0.01
Q1  2023
ABG - Asbury Automotive Group Inc. Reduce 0.32% 901 0.01
APO - Apollo Global Management Reduce 0.33% 25,796 0.05
OMF - OneMain Holdings Reduce 0.36% 18,954 0.02
LEN - Lennar Corp. Reduce 0.41% 3,575 0.01
PRI - Primerica Inc. Reduce 0.44% 9,511 0.05
URI - United Rentals Reduce 0.45% 1,979 0.02
RJF - Raymond James Financial Inc. Reduce 0.50% 10,941 0.03
DHI - D.R. Horton Reduce 0.56% 8,893 0.03
JPM - JPMorgan Chase & Co. Reduce 0.67% 11,418 0.05
LAD - Lithia Motors Inc. Reduce 1.35% 14,639 0.10
FNF - Fidelity National Financial Inc. Reduce 1.51% 139,086 0.15
AM - Antero Midstream Corp. Reduce 1.91% 43,941 0.01
UNH - United Health Group Inc. Reduce 8.29% 100 0.00
HCA - HCA Healthcare Inc. Reduce 90.69% 376,362 3.12
META - Meta Platforms Inc. Sell 100.00% 1,838 0.01
Q4  2022
OMF - OneMain Holdings Reduce 1.27% 68,547 0.07
HCA - HCA Healthcare Inc. Reduce 1.39% 5,857 0.04
JPM - JPMorgan Chase & Co. Reduce 1.51% 26,136 0.11
FNF - Fidelity National Financial Inc. Reduce 1.75% 164,480 0.20
PRI - Primerica Inc. Reduce 1.75% 38,569 0.17
DHI - D.R. Horton Reduce 1.95% 31,602 0.09
URI - United Rentals Reduce 1.97% 8,889 0.10
LEN - Lennar Corp. Reduce 2.17% 19,454 0.06
RJF - Raymond James Financial Inc. Reduce 2.28% 50,974 0.17
AM - Antero Midstream Corp. Reduce 2.34% 55,012 0.02
LAD - Lithia Motors Inc. Reduce 4.55% 51,747 0.33
ELV - Elevance Health Inc. Reduce 26.68% 317,456 5.13
UNH - United Health Group Inc. Reduce 51.09% 1,260 0.02
VVV - Valvoline Inc. Sell 100.00% 5,451,901 4.78
AMZN - Amazon.com Inc. Sell 100.00% 1,900 0.01
PHM - PulteGroup Inc. Sell 100.00% 6,200 0.01
Q3  2022
PRI - Primerica Inc. Reduce 0.08% 1,783 0.01
JPM - JPMorgan Chase & Co. Reduce 0.14% 2,489 0.01
DHI - D.R. Horton Reduce 0.33% 5,441 0.01
RJF - Raymond James Financial Inc. Reduce 0.34% 7,526 0.03
AM - Antero Midstream Corp. Reduce 1.38% 32,948 0.01
ELV - Elevance Health Inc. Reduce 1.77% 21,405 0.34
VVV - Valvoline Inc. Reduce 27.99% 2,118,695 1.86
Q2  2022
FNF - Fidelity National Financial Inc. Reduce 0.30% 27,700 0.04
RJF - Raymond James Financial Inc. Reduce 0.35% 7,996 0.02
MCO - Moody's Corp. Reduce 4.57% 150 0.00
VVV - Valvoline Inc. Reduce 5.14% 410,574 0.41
ELV - Elevance Health Inc. Reduce 10.49% 141,973 2.35
GOOGL - Alphabet Inc. Reduce 15.92% 1,060 0.00
UNH - United Health Group Inc. Reduce 30.65% 1,090 0.02
HCA - HCA Healthcare Inc. Reduce 32.54% 202,662 1.17
PGR - Progressive Corp. Reduce 99.90% 1,712,528 9.81
MA - Mastercard Inc. Sell 100.00% 569 0.01