Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q1  2020
GOOG - Alphabet Inc. CL C Reduce 14.91% 3,280 0.01
GOOGL - Alphabet Inc. Reduce 24.43% 1,140,220 3.81
LEN.B - Lennar Corp. CL B Reduce 27.05% 3,600 0.01
LEN - Lennar Corp. Reduce 29.21% 692,176 1.52
MCO - Moody's Corp. Reduce 41.48% 2,218 0.03
Q4  2019
BAC - Bank of America Corp. Reduce 0.10% 14 0.00
ELV - Elevance Health Inc. Reduce 1.68% 10,745 0.17
BRK.B - Berkshire Hathaway CL B Reduce 2.01% 30,175 0.36
LEN - Lennar Corp. Reduce 5.77% 145,117 0.43
RJF - Raymond James Financial Inc. Reduce 6.95% 268,331 0.85
JPM - JPMorgan Chase & Co. Reduce 9.21% 186,696 1.38
DHI - D.R. Horton Reduce 9.37% 118,204 0.33
PRI - Primerica Inc. Reduce 18.69% 164,185 1.13
GOOGL - Alphabet Inc. Reduce 20.52% 1,205,260 4.27
MCO - Moody's Corp. Reduce 22.23% 1,528 0.02
LEN.B - Lennar Corp. CL B Reduce 28.14% 5,212 0.01
AR - Antero Resources Reduce 37.89% 4,341,641 0.65
SCHW - Charles Schwab Corp. Reduce 45.01% 1,521,243 3.82
C - Citigroup Inc. Sell 100.00% 1,372,732 5.06
Q3  2019
DHI - D.R. Horton Reduce 0.39% 4,977 0.01
JPM - JPMorgan Chase & Co. Reduce 0.60% 12,141 0.08
GOOGL - Alphabet Inc. Reduce 0.72% 42,560 0.14
SCHW - Charles Schwab Corp. Reduce 0.73% 24,929 0.06
C - Citigroup Inc. Reduce 1.12% 15,586 0.06
LEN.B - Lennar Corp. CL B Reduce 2.11% 400 0.00
AR - Antero Resources Reduce 2.50% 293,974 0.05
LEN - Lennar Corp. Reduce 25.48% 859,753 2.56
AM - Antero Midstream Corp. Reduce 30.15% 201,300 0.08
LBTYK - Liberty Global Ltd CL C Sell 100.00% 4,665,619 6.58
META - Meta Platforms Inc. Sell 100.00% 577,756 5.93
FTDR - frontdoor Inc. Sell 100.00% 41,368 0.10
Q2  2019
RJF - Raymond James Financial Inc. Reduce 1.09% 40,058 0.12
DHI - D.R. Horton Reduce 1.23% 15,813 0.04
JPM - JPMorgan Chase & Co. Reduce 1.44% 29,719 0.18
SCHW - Charles Schwab Corp. Reduce 1.54% 53,087 0.11
AR - Antero Resources Reduce 1.58% 188,116 0.06
C - Citigroup Inc. Reduce 2.01% 28,435 0.11
GOOG - Alphabet Inc. CL C Reduce 2.31% 520 0.00
GOOGL - Alphabet Inc. Reduce 6.01% 378,180 1.09
LEN - Lennar Corp. Reduce 7.22% 262,670 0.68
LBTYK - Liberty Global Ltd CL C Reduce 11.80% 624,149 0.88
META - Meta Platforms Inc. Reduce 31.07% 260,418 2.67
PRI - Primerica Inc. Reduce 39.75% 500,423 3.19
BFH - Bread Financial Holdings Inc. Sell 100.00% 1,126,962 9.91
LBTYA - Liberty Global Ltd CL A Sell 100.00% 232,019 0.29
Q1  2019
META - Meta Platforms Inc. Reduce 0.48% 4,063 0.03
LBTYA - Liberty Global Ltd CL A Reduce 4.19% 10,156 0.01
PRI - Primerica Inc. Reduce 8.08% 110,643 0.68
LBTYK - Liberty Global Ltd CL C Reduce 10.26% 604,481 0.74
BFH - Bread Financial Holdings Inc. Reduce 35.33% 615,691 5.41
SCHW - Charles Schwab Corp. Reduce 42.25% 2,529,765 5.44
NLSN-OLD - Nielsen Holdings plc Sell 100.00% 2,579,186 3.06
RRC - Range Resources Corp. Sell 100.00% 171,549 0.08
Q4  2018
AR - Antero Resources Reduce 0.29% 32,345 0.02
LBTYA - Liberty Global Ltd CL A Reduce 2.54% 6,318 0.01
PRI - Primerica Inc. Reduce 5.70% 82,746 0.41
NLSN-OLD - Nielsen Holdings plc Reduce 11.04% 320,240 0.38
C - Citigroup Inc. Reduce 14.15% 196,397 0.52
LBTYK - Liberty Global Ltd CL C Reduce 14.62% 1,008,926 1.06
HCA - HCA Healthcare Inc. Sell 100.00% 3,896 0.02
Q3  2018
LBTYA - Liberty Global Ltd CL A Reduce 0.72% 1,799 0.00
GOOGL - Alphabet Inc. Reduce 1.89% 116,140 0.30
PRI - Primerica Inc. Reduce 7.97% 125,727 0.65
LBTYK - Liberty Global Ltd CL C Reduce 20.90% 1,824,377 2.19
NLSN-OLD - Nielsen Holdings plc Reduce 55.58% 3,627,705 4.28
HCA - HCA Healthcare Inc. Reduce 99.86% 2,706,488 13.89
ESRX - Express Scripts Sell 100.00% 1,249,627 3.95
Q2  2018
LBTYA - Liberty Global Ltd CL A Reduce 0.43% 1,081 0.00
HCA - HCA Healthcare Inc. Reduce 0.44% 11,974 0.05
SCHW - Charles Schwab Corp. Reduce 0.63% 36,923 0.08
AR - Antero Resources Reduce 0.70% 77,304 0.07
CMCSA - Comcast Corp. Reduce 2.41% 767 0.00
NLSN-OLD - Nielsen Holdings plc Reduce 12.30% 915,370 1.16
BN - Brookfield Corp. Sell 100.00% 3,836,264 4.38
Q1  2018
AR - Antero Resources Reduce 0.50% 55,498 0.05
CMCSA - Comcast Corp. Reduce 1.03% 333 0.00
LBTYA - Liberty Global Ltd CL A Reduce 1.71% 4,374 0.01
HCA - HCA Healthcare Inc. Reduce 6.31% 183,419 0.78
SCHW - Charles Schwab Corp. Reduce 7.04% 444,639 1.02
LBTYK - Liberty Global Ltd CL C Reduce 8.13% 568,505 0.76
JPM - JPMorgan Chase & Co. Reduce 17.73% 321,113 1.55
BN - Brookfield Corp. Reduce 33.44% 1,927,776 2.20
ST - Sensata Technologies Holding Sell 100.00% 1,640,438 3.57
IQV - IQVIA Holdings Inc. Sell 100.00% 482,866 2.02
ESRX - Express Scripts Sell 100.00% 7,080 0.02
Q4  2017
LBTYA - Liberty Global Ltd CL A Reduce 0.42% 1,067 0.00
HCA - HCA Healthcare Inc. Reduce 0.43% 12,496 0.05
BN - Brookfield Corp. Reduce 0.59% 34,032 0.04
AR - Antero Resources Reduce 1.15% 128,495 0.10
ST - Sensata Technologies Holding Reduce 1.38% 23,027 0.05
PRI - Primerica Inc. Reduce 5.90% 87,628 0.38
JPM - JPMorgan Chase & Co. Reduce 10.49% 212,187 0.97
SCHW - Charles Schwab Corp. Reduce 11.52% 823,096 1.80
IQV - IQVIA Holdings Inc. Reduce 49.18% 467,255 1.95
AXTA - Axalta Coating Systems Ltd. Sell 100.00% 3,764,629 5.27
Q3  2017
SCHW - Charles Schwab Corp. Reduce 2.18% 159,283 0.34
PRI - Primerica Inc. Reduce 2.19% 33,248 0.13
AXTA - Axalta Coating Systems Ltd. Reduce 2.46% 95,062 0.13
AR - Antero Resources Reduce 2.50% 287,024 0.28
LBTYA - Liberty Global Ltd CL A Reduce 3.77% 10,054 0.02