Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q2  2022
MAR - Marriott Int'l. Sell 100.00% 1,185 0.01
Q1  2022
ELV - Elevance Health Inc. Reduce 0.92% 12,536 0.18
AM - Antero Midstream Corp. Reduce 1.06% 25,576 0.01
PGR - Progressive Corp. Reduce 23.55% 528,182 1.77
GOOGL - Alphabet Inc. Reduce 41.06% 4,640 0.02
MAR - Marriott Int'l. Reduce 63.47% 2,059 0.02
UNH - United Health Group Inc. Reduce 98.40% 218,105 3.07
BRK.B - Berkshire Hathaway CL B Sell 100.00% 671,870 6.40
ATH - Athene Holding Ltd. Sell 100.00% 546,330 1.45
AON - Aon Plc Sell 100.00% 2,732 0.03
Q4  2021
ELV - Elevance Health Inc. Reduce 0.40% 5,477 0.08
AM - Antero Midstream Corp. Reduce 1.22% 29,675 0.01
RJF - Raymond James Financial Inc. Reduce 1.59% 36,002 0.12
VVV - Valvoline Inc. Reduce 1.61% 122,352 0.15
FNF - Fidelity National Financial Inc. Reduce 1.73% 152,439 0.25
PGR - Progressive Corp. Reduce 1.76% 40,264 0.13
HCA - HCA Healthcare Inc. Reduce 1.77% 10,990 0.09
UNH - United Health Group Inc. Reduce 1.97% 4,460 0.07
BRK.B - Berkshire Hathaway CL B Reduce 1.98% 13,586 0.13
JPM - JPMorgan Chase & Co. Reduce 10.59% 177,133 0.89
AON - Aon Plc Reduce 97.62% 112,133 1.23
SCHW - Charles Schwab Corp. Sell 100.00% 707,943 1.81
META - Meta Platforms Inc. Sell 100.00% 1,246 0.01
Q3  2021
BRK.B - Berkshire Hathaway CL B Reduce 1.58% 10,984 0.10
SCHW - Charles Schwab Corp. Reduce 1.85% 13,350 0.03
PGR - Progressive Corp. Reduce 2.78% 65,211 0.21
UNH - United Health Group Inc. Reduce 6.57% 15,898 0.22
RJF - Raymond James Financial Inc. Reduce 7.03% 171,651 0.55
JPM - JPMorgan Chase & Co. Reduce 9.48% 175,212 1.00
HCA - HCA Healthcare Inc. Reduce 20.82% 162,849 1.38
AM - Antero Midstream Corp. Reduce 27.32% 914,827 0.33
AON - Aon Plc Reduce 90.81% 1,135,564 11.37
DLTR - Dollar Tree Inc. Sell 100.00% 949,378 3.24
MA - Mastercard Inc. Sell 100.00% 558 0.01
SQSP - Squarespace Inc. Sell 100.00% 6,000 0.01
Q2  2021
VVV - Valvoline Inc. Reduce 0.82% 62,553 0.07
PRI - Primerica Inc. Reduce 0.83% 15,621 0.08
ELV - Elevance Health Inc. Reduce 1.57% 18,313 0.24
SCHW - Charles Schwab Corp. Reduce 1.77% 12,995 0.03
PGR - Progressive Corp. Reduce 1.78% 42,456 0.14
UNH - United Health Group Inc. Reduce 1.79% 4,411 0.06
AM - Antero Midstream Corp. Reduce 3.82% 132,851 0.05
JPM - JPMorgan Chase & Co. Reduce 15.35% 334,876 1.79
AON - Aon Plc Reduce 18.23% 278,720 2.28
GOOGL - Alphabet Inc. Reduce 18.38% 2,540 0.01
RJF - Raymond James Financial Inc. Reduce 20.44% 626,867 1.86
GOOG - Alphabet Inc. CL C Reduce 34.16% 3,580 0.02
DLTR - Dollar Tree Inc. Reduce 37.17% 561,533 1.92
HCA - HCA Healthcare Inc. Reduce 42.54% 579,119 4.11
BRK.B - Berkshire Hathaway CL B Reduce 49.78% 690,386 6.58
META - Meta Platforms Inc. Reduce 75.35% 3,809 0.03
RYAAY - Ryanair Holdings PLC Sell 100.00% 203,249 0.76
AR - Antero Resources Sell 100.00% 1,500,000 0.50
CACC - Credit Acceptance Corp. Sell 100.00% 3,548 0.04
Q1  2021
BRK.B - Berkshire Hathaway CL B Reduce 0.62% 8,712 0.07
RJF - Raymond James Financial Inc. Reduce 0.73% 22,517 0.06
RYAAY - Ryanair Holdings PLC Reduce 0.84% 1,726 0.01
JPM - JPMorgan Chase & Co. Reduce 2.08% 46,309 0.23
HCA - HCA Healthcare Inc. Reduce 16.08% 260,821 1.60
AM - Antero Midstream Corp. Reduce 35.51% 1,917,231 0.57
SCHW - Charles Schwab Corp. Reduce 68.34% 1,584,709 3.37
META - Meta Platforms Inc. Reduce 98.01% 248,570 2.46
GOOGL - Alphabet Inc. Reduce 98.96% 1,317,100 4.77
CACC - Credit Acceptance Corp. Reduce 99.22% 451,814 5.09
Q4  2020
PRI - Primerica Inc. Reduce 0.17% 2,910 0.01
PGR - Progressive Corp. Reduce 0.34% 5,588 0.02
JPM - JPMorgan Chase & Co. Reduce 0.74% 16,620 0.08
HCA - HCA Healthcare Inc. Reduce 0.95% 15,596 0.09
RJF - Raymond James Financial Inc. Reduce 1.85% 58,139 0.14
META - Meta Platforms Inc. Reduce 2.45% 6,360 0.06
DLTR - Dollar Tree Inc. Reduce 2.72% 27,254 0.11
BRK.B - Berkshire Hathaway CL B Reduce 3.93% 57,086 0.49
SCHW - Charles Schwab Corp. Reduce 9.44% 241,694 0.47
RYAAY - Ryanair Holdings PLC Reduce 9.51% 21,531 0.09
GOOGL - Alphabet Inc. Reduce 15.48% 243,680 0.79
AM - Antero Midstream Corp. Reduce 36.23% 3,066,488 0.87
CDK-OLD - CDK Global Inc. Sell 100.00% 7,847 0.02
Q3  2020
ELV - Elevance Health Inc. Reduce 0.98% 7,541 0.09
HCA - HCA Healthcare Inc. Reduce 1.62% 27,023 0.15
UNH - United Health Group Inc. Reduce 3.38% 5,590 0.08
RJF - Raymond James Financial Inc. Reduce 4.58% 151,034 0.33
PGR - Progressive Corp. Reduce 6.48% 114,677 0.48
RYAAY - Ryanair Holdings PLC Reduce 8.85% 22,000 0.08
META - Meta Platforms Inc. Reduce 26.16% 92,114 1.08
BRK.B - Berkshire Hathaway CL B Reduce 29.63% 611,554 5.81
GOOG - Alphabet Inc. CL C Reduce 44.02% 8,240 0.02
GOOGL - Alphabet Inc. Reduce 52.23% 1,721,580 5.63
LEN - Lennar Corp. Sell 100.00% 1,208,285 3.70
DHI - D.R. Horton Sell 100.00% 1,324,702 3.65
Q2  2020
RJF - Raymond James Financial Inc. Reduce 1.42% 47,414 0.11
GOOGL - Alphabet Inc. Reduce 6.56% 231,420 0.82
ELV - Elevance Health Inc. Reduce 11.88% 103,999 1.36
DHI - D.R. Horton Reduce 19.00% 310,740 0.86
SCHW - Charles Schwab Corp. Reduce 23.59% 443,937 0.74
LEN - Lennar Corp. Reduce 27.97% 469,166 1.44
UNH - United Health Group Inc. Reduce 37.10% 97,609 1.43
AR - Antero Resources Sell 100.00% 8,518,664 0.35
LEN.B - Lennar Corp. CL B Sell 100.00% 9,708 0.02
Q1  2020
PGR - Progressive Corp. Reduce 0.31% 5,387 0.02
RJF - Raymond James Financial Inc. Reduce 6.90% 248,118 0.60