Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio ▼
Q1  2011
≡ GOOGL - Alphabet Inc. Reduce 26.27% 836,660 2.10
≡ USB - U.S. Bancorp Reduce 23.56% 913,087 2.06
≡ BR - Broadridge Financial Solutions Reduce 23.74% 863,148 1.68
≡ LH - Laboratory Corp. of America Hldgs Reduce 15.41% 201,898 1.59
≡ RYAAY - Ryanair Holdings PLC Reduce 9.86% 373,743 0.89
≡ FI - Fiserv Inc. Reduce 1.52% 157,856 0.21
Q4  2010
≡ 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
≡ USB - U.S. Bancorp Reduce 12.34% 545,553 1.35
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 7.26% 536,005 1.02
≡ LH - Laboratory Corp. of America Hldgs Reduce 5.93% 82,661 0.67
≡ XTEX - Crosstex Energy LP Sell 100.00% 499,612 0.62
≡ RYAAY - Ryanair Holdings PLC Reduce 1.68% 64,764 0.18
≡ TDW - Tidewater Inc. Sell 100.00% 19,625 0.09
≡ SGU - Star Gas Partners LP Sell 100.00% 153,970 0.07
≡ CMCSA - Comcast Corp. Sell 100.00% 31,094 0.03
≡ NICK - Nicholas Financial Inc. Sell 100.00% 29,177 0.03
≡ BAC - Bank of America Corp. Sell 100.00% 14,532 0.02
≡ AREX - Approach Resources Inc. Sell 100.00% 12,122 0.01
Q3  2010
≡ V - Visa Inc. Sell 100.00% 1,435,360 2.66
≡ RYAAY - Ryanair Holdings PLC Reduce 16.77% 776,955 2.34
≡ XTEX - Crosstex Energy LP Reduce 75.67% 1,553,921 1.93
≡ USB - U.S. Bancorp Reduce 13.73% 703,890 1.49
≡ LH - Laboratory Corp. of America Hldgs Reduce 9.08% 139,129 1.07
≡ ACGL - Arch Capital Group Ltd. Reduce 7.43% 488,934 0.45
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 1.52% 114,289 0.19
≡ BR - Broadridge Financial Solutions Reduce 2.20% 51,881 0.12
≡ XTXI - Crosstex Energy Inc. Sell 100.00% 37,125 0.02
≡ FMCC - Federal Home Loan Mortgage Corp. Sell 100.00% 71,965 0.00
Q2  2010
≡ VAR - Varian Medical Systems Sell 100.00% 980,391 5.62
≡ PCP - Precision Castparts Sell 100.00% 264,041 3.47
≡ DELL-OLD - Dell Inc. Reduce 57.92% 2,208,427 2.79
≡ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 451,598 2.66
≡ LMT - Lockheed Martin Corp. Reduce 16.51% 261,744 2.05
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 7.64% 619,997 1.07
≡ XTXI - Crosstex Energy Inc. Reduce 96.38% 988,322 0.53
≡ RYAAY - Ryanair Holdings PLC Reduce 1.74% 82,202 0.23
≡ LH - Laboratory Corp. of America Hldgs Reduce 1.25% 19,448 0.15
≡ USB - U.S. Bancorp Reduce 0.95% 49,076 0.12
Q1  2010
≡ LMT - Lockheed Martin Corp. Reduce 58.61% 2,244,505 19.36
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 52.16% 8,849,171 16.48
≡ VAR - Varian Medical Systems Reduce 72.65% 2,604,147 14.93
≡ USB - U.S. Bancorp Reduce 51.39% 5,471,054 14.67
≡ LH - Laboratory Corp. of America Hldgs Reduce 48.73% 1,475,131 11.58
≡ RYAAY - Ryanair Holdings PLC Reduce 45.00% 3,857,349 10.87
≡ PCP - Precision Castparts Reduce 66.58% 526,100 6.91
≡ DELL-OLD - Dell Inc. Reduce 52.51% 4,215,186 6.57
≡ WAT - Waters Corp. Sell 100.00% 1,063,320 3.79
≡ XTXI - Crosstex Energy Inc. Reduce 77.34% 3,500,652 3.14
≡ XTEX - Crosstex Energy LP Reduce 26.40% 568,386 0.63
Q4  2009
≡ PCP - Precision Castparts Reduce 65.74% 1,516,427 9.63
≡ VAR - Varian Medical Systems Reduce 47.31% 3,219,072 8.68
≡ LMT - Lockheed Martin Corp. Reduce 32.16% 1,815,579 7.87
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 31.85% 7,927,818 7.30
≡ LH - Laboratory Corp. of America Hldgs Reduce 33.11% 1,498,306 6.45
≡ USB - U.S. Bancorp Reduce 31.35% 4,861,918 6.30
≡ RYAAY - Ryanair Holdings PLC Reduce 31.21% 3,889,318 6.00
≡ WAT - Waters Corp. Reduce 57.49% 1,437,958 5.13
≡ DELL-OLD - Dell Inc. Reduce 31.70% 3,725,527 3.08
≡ XTXI - Crosstex Energy Inc. Reduce 20.66% 1,178,827 0.41
≡ XTEX - Crosstex Energy LP Reduce 27.07% 799,188 0.40
Q3  2009
≡ AXP - American Express Sell 100.00% 9,876,961 9.63
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 14.46% 4,208,584 2.48
≡ WAT - Waters Corp. Reduce 3.74% 97,050 0.20
≡ XTXI - Crosstex Energy Inc. Reduce 5.72% 346,340 0.07
≡ XTEX - Crosstex Energy LP Reduce 1.06% 31,730 0.01
Q2  2009
≡ DELL-OLD - Dell Inc. Reduce 36.62% 6,405,062 3.69
≡ LH - Laboratory Corp. of America Hldgs Reduce 25.62% 1,245,391 3.54
≡ COL - Rockwell Collins Sell 100.00% 1,811,675 3.30
≡ GD - General Dynamics Sell 100.00% 718,300 1.67
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 8.23% 2,611,518 1.55
≡ AXP - American Express Reduce 12.78% 1,447,304 1.41
≡ WAT - Waters Corp. Reduce 20.01% 649,977 1.40
≡ RYAAY - Ryanair Holdings PLC Reduce 6.91% 783,929 0.93
≡ PCP - Precision Castparts Reduce 8.21% 150,127 0.46
≡ XTXI - Crosstex Energy Inc. Reduce 0.87% 53,026 0.01
Q1  2009
≡ ETN - Eaton Corp. Sell 100.00% 10,652,880 10.49
≡ IR - Ingersoll Rand Inc. Sell 100.00% 10,034,460 6.89
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 18.82% 7,350,384 5.28
≡ AMX - America Movil SAB de CV Sell 100.00% 3,956,985 4.86
≡ LH - Laboratory Corp. of America Hldgs Reduce 21.05% 1,295,921 4.23
≡ RYAAY - Ryanair Holdings PLC Reduce 11.62% 1,491,861 1.93
≡ DELL-OLD - Dell Inc. Reduce 7.16% 1,349,075 0.71
≡ PCP - Precision Castparts Reduce 7.87% 156,150 0.52
≡ CMCSA - Comcast Corp. Sell 100.00% 645,470 0.22
≡ XTXI - Crosstex Energy Inc. Reduce 5.88% 381,611 0.04
≡ XTEX - Crosstex Energy LP Reduce 6.53% 203,246 0.02
Q4  2008
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 22.60% 11,405,706 7.30
≡ LH - Laboratory Corp. of America Hldgs Reduce 18.83% 1,428,088 3.64
≡ AMX - America Movil SAB de CV Reduce 32.65% 1,918,440 2.36
≡ RYAAY - Ryanair Holdings PLC Reduce 11.14% 1,608,480 1.85
≡ DELL-OLD - Dell Inc. Reduce 15.88% 3,556,800 1.44
≡ ETN - Eaton Corp. Reduce 11.30% 1,357,140 1.34
≡ CMCSA - Comcast Corp. Reduce 69.03% 1,438,940 0.49
≡ IR - Ingersoll Rand Inc. Reduce 6.17% 659,855 0.45
≡ XTXI - Crosstex Energy Inc. Reduce 6.05% 417,984 0.06
Q3  2008
≡ AXP - American Express Sell 100.00% 2,175,050 2.37
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 5.52% 2,946,128 1.71
≡ RYAAY - Ryanair Holdings PLC Reduce 7.45% 1,162,050 0.77