Glenn Greenberg - Brave Warrior Advisors
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2014 | ≡ | SCHW - Charles Schwab Corp. | Reduce 0.04% | 3,228 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 0.10% | 4,947 | 0.01 | ≡ | PRI - Primerica Inc. | Reduce 0.79% | 26,654 | 0.05 | ≡ | KMI - Kinder Morgan | Reduce 15.45% | 438,254 | 1.53 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 7,888,660 | 12.90 | ≡ | HAL - Halliburton Co. | Sell 100.00% | 70,777 | 0.20 |
Q2  2014 | ≡ | PRI - Primerica Inc. | Reduce 0.54% | 18,307 | 0.04 | ≡ | KMI - Kinder Morgan | Reduce 12.98% | 423,076 | 1.35 | ≡ | HAL - Halliburton Co. | Reduce 98.26% | 4,003,714 | 11.31 |
Q1  2014 | ≡ | CMPR - Cimpress plc | Reduce 0.37% | 11,645 | 0.02 | ≡ | PRI - Primerica Inc. | Reduce 0.40% | 13,530 | 0.03 | ≡ | BHC - Bausch Health | Reduce 8.52% | 520,669 | 2.77 | ≡ | SCHW - Charles Schwab Corp. | Reduce 9.37% | 745,336 | 0.82 | ≡ | ESRX - Express Scripts | Reduce 10.42% | 412,381 | 1.25 | ≡ | HAL - Halliburton Co. | Reduce 14.18% | 673,022 | 1.60 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Sell 100.00% | 1,830,521 | 3.74 | ≡ | ONE-OLD - Higher One Holdings Inc. | Sell 100.00% | 2,294,480 | 0.92 |
Q4  2013 | ≡ | BHC - Bausch Health | Reduce 7.00% | 460,362 | 2.21 | ≡ | SCHW - Charles Schwab Corp. | Reduce 13.63% | 1,255,524 | 1.34 | ≡ | CMPR - Cimpress plc | Reduce 17.62% | 682,378 | 1.59 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 32.39% | 876,994 | 1.79 | ≡ | ONE-OLD - Higher One Holdings Inc. | Reduce 50.51% | 2,342,054 | 0.94 | ≡ | MSI - Motorola Solutions Inc. | Sell 100.00% | 668,470 | 1.78 |
Q3  2013 | ≡ | BHC - Bausch Health | Reduce 1.26% | 83,862 | 0.39 | ≡ | SCHW - Charles Schwab Corp. | Reduce 1.64% | 153,242 | 0.15 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 1.90% | 52,356 | 0.10 | ≡ | ESRX - Express Scripts | Reduce 19.48% | 816,909 | 2.27 | ≡ | ONE-OLD - Higher One Holdings Inc. | Reduce 26.63% | 1,682,791 | 0.58 | ≡ | CMPR - Cimpress plc | Reduce 32.67% | 1,879,007 | 4.77 | ≡ | FI - Fiserv Inc. | Sell 100.00% | 4,488,724 | 4.54 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 1,540,320 | 3.14 |
Q2  2013 | ≡ | ONE-OLD - Higher One Holdings Inc. | Reduce 1.21% | 77,347 | 0.04 | ≡ | FI - Fiserv Inc. | Reduce 22.01% | 1,266,884 | 1.28 | ≡ | GOOGL - Alphabet Inc. | Reduce 39.44% | 1,003,240 | 2.05 | ≡ | USB - U.S. Bancorp | Sell 100.00% | 1,752,227 | 3.14 |
Q1  2013 | ≡ | ONE-OLD - Higher One Holdings Inc. | Reduce 7.18% | 494,897 | 0.23 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 17.77% | 588,613 | 1.23 | ≡ | GOOGL - Alphabet Inc. | Reduce 54.44% | 3,039,040 | 6.37 | ≡ | MSI - Motorola Solutions Inc. | Sell 100.00% | 2,255,419 | 7.52 | ≡ | ADBE - Adobe Inc. | Sell 100.00% | 2,128,156 | 4.80 |
Q4  2012 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 2.72% | 92,627 | 0.20 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.96% | 417,820 | 0.89 | ≡ | ADBE - Adobe Inc. | Reduce 16.66% | 425,362 | 0.96 | ≡ | FI - Fiserv Inc. | Reduce 17.53% | 1,199,816 | 1.42 | ≡ | ONE-OLD - Higher One Holdings Inc. | Reduce 22.00% | 1,943,344 | 1.23 | ≡ | LH - Laboratory Corp. of America Hldgs | Sell 100.00% | 838,559 | 4.81 |
Q3  2012 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 0.44% | 3,692 | 0.02 | ≡ | MSI - Motorola Solutions Inc. | Reduce 0.47% | 10,257 | 0.03 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 8.88% | 331,911 | 0.72 | ≡ | GOOGL - Alphabet Inc. | Reduce 22.23% | 1,714,880 | 4.01 | ≡ | FI - Fiserv Inc. | Reduce 24.16% | 2,180,616 | 2.50 | ≡ | V - Visa Inc. | Sell 100.00% | 938,968 | 2.06 |
Q2  2012 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 5.58% | 49,799 | 0.33 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 12.62% | 539,753 | 1.20 | ≡ | V - Visa Inc. | Reduce 13.41% | 145,424 | 0.32 | ≡ | AON - Aon Plc | Sell 100.00% | 1,279,957 | 4.61 |
Q1  2012 | ≡ | V - Visa Inc. | Reduce 0.96% | 10,544 | 0.02 | ≡ | MSI - Motorola Solutions Inc. | Reduce 11.81% | 254,806 | 0.95 | ≡ | 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 | ≡ | AON - Aon Plc | Reduce 15.13% | 228,094 | 0.82 | ≡ | USB - U.S. Bancorp | Sell 100.00% | 2,959,375 | 6.50 | ≡ | MA - Mastercard Inc. | Sell 100.00% | 1,636,860 | 4.95 | ≡ | GSM - Ferroglobe Plc | Sell 100.00% | 249,400 | 0.27 |
Q4  2011 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 5.53% | 45,861 | 0.32 | ≡ | FI - Fiserv Inc. | Reduce 6.93% | 707,028 | 0.84 | ≡ | MSI - Motorola Solutions Inc. | Reduce 10.11% | 242,650 | 0.91 | ≡ | MA - Mastercard Inc. | Reduce 40.23% | 1,101,900 | 3.33 | ≡ | AON - Aon Plc | Reduce 41.38% | 1,064,372 | 4.04 | ≡ | WFC - Wells Fargo | Sell 100.00% | 1,153,577 | 2.71 |
Q3  2011 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 15.55% | 152,818 | 1.17 | ≡ | MA - Mastercard Inc. | Reduce 33.30% | 1,367,280 | 4.22 | ≡ | RYAAY - Ryanair Holdings PLC | Sell 100.00% | 2,382,288 | 6.11 | ≡ | ACGL - Arch Capital Group Ltd. | Sell 100.00% | 4,791,027 | 4.45 | ≡ | WLY - John Wiley & Sons Inc. 'A' | Sell 100.00% | 488,322 | 2.22 |
Q2  2011 | ≡ | FI - Fiserv Inc. | Reduce 0.18% | 18,856 | 0.03 | ≡ | WLY - John Wiley & Sons Inc. 'A' | Reduce 0.54% | 2,647 | 0.01 | ≡ | 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 | ≡ | RYAAY - Ryanair Holdings PLC | Reduce 30.28% | 1,034,711 | 2.65 | ≡ | ACGL - Arch Capital Group Ltd. | Reduce 33.88% | 2,454,405 | 2.28 | ≡ | HPQ - HP Inc. | Sell 100.00% | 1,665,618 | 5.84 | ≡ | BR - Broadridge Financial Solutions | Sell 100.00% | 2,772,198 | 5.38 |
Q1  2011 | ≡ | FI - Fiserv Inc. | Reduce 1.52% | 157,856 | 0.21 | ≡ | RYAAY - Ryanair Holdings PLC | Reduce 9.86% | 373,743 | 0.89 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 15.41% | 201,898 | 1.59 | ≡ | USB - U.S. Bancorp | Reduce 23.56% | 913,087 | 2.06 | ≡ | BR - Broadridge Financial Solutions | Reduce 23.74% | 863,148 | 1.68 | ≡ | GOOGL - Alphabet Inc. | Reduce 26.27% | 836,660 | 2.10 | ≡ | 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 |
Q4  2010 | ≡ | RYAAY - Ryanair Holdings PLC | Reduce 1.68% | 64,764 | 0.18 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 5.93% | 82,661 | 0.67 | ≡ | 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 | ≡ | GOOGL - Alphabet Inc. | Reduce 40.88% | 2,202,480 | 6.00 | ≡ | LMT - Lockheed Martin Corp. | Reduce 46.69% | 656,406 | 4.21 | ≡ | DELL-OLD - Dell Inc. | Sell 100.00% | 1,852,707 | 2.35 |