Glenn Greenberg - Brave Warrior Advisors
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2010 | ≡ | 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 | ≡ | FI - Fiserv Inc. | Add 93.57% | 4,038,388 | 5.32 | ≡ | MA - Mastercard Inc. | Add 46.82% | 1,082,470 | 2.37 | ≡ | DELL-OLD - Dell Inc. | Add 15.49% | 248,509 | 0.32 | ≡ | GOOGL - Alphabet Inc. | Add 6.90% | 347,600 | 0.89 | ≡ | LMT - Lockheed Martin Corp. | Add 6.23% | 82,419 | 0.58 | ≡ | AREX - Approach Resources Inc. | Buy | 12,122 | 0.01 | ≡ | 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 | ≡ | ACGL - Arch Capital Group Ltd. | Reduce 7.43% | 488,934 | 0.45 | ≡ | LH - Labcorp Holdings Inc. | Reduce 9.08% | 139,129 | 1.07 | ≡ | USB - U.S. Bancorp | Reduce 13.73% | 703,890 | 1.49 | ≡ | RYAAY - Ryanair Holdings PLC | Reduce 16.77% | 776,955 | 2.34 | ≡ | XTEX - Crosstex Energy LP | Reduce 75.67% | 1,553,921 | 1.93 | ≡ | V - Visa Inc. | Sell 100.00% | 1,435,360 | 2.66 | ≡ | 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 | ≡ | GOOGL - Alphabet Inc. | Add 87.53% | 2,352,240 | 5.49 | ≡ | ACGL - Arch Capital Group Ltd. | Add 67.96% | 2,662,902 | 2.31 | ≡ | XTEX - Crosstex Energy LP | Add 29.58% | 468,769 | 0.52 | ≡ | FI - Fiserv Inc. | Buy | 4,315,928 | 5.17 | ≡ | MA - Mastercard Inc. | Buy | 2,312,050 | 4.84 | ≡ | BR - Broadridge Financial Solutions | Buy | 2,361,277 | 4.72 | ≡ | V - Visa Inc. | Buy | 1,435,360 | 2.66 | ≡ | SGU - Star Gas Partners LP | Buy | 153,970 | 0.07 | ≡ | NICK - Nicholas Financial Inc. | Buy | 29,177 | 0.03 | ≡ | USB - U.S. Bancorp | Reduce 0.95% | 49,076 | 0.12 | ≡ | LH - Labcorp Holdings Inc. | Reduce 1.25% | 19,448 | 0.15 | ≡ | RYAAY - Ryanair Holdings PLC | Reduce 1.74% | 82,202 | 0.23 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 7.64% | 619,997 | 1.07 | ≡ | LMT - Lockheed Martin Corp. | Reduce 16.51% | 261,744 | 2.05 | ≡ | DELL-OLD - Dell Inc. | Reduce 57.92% | 2,208,427 | 2.79 | ≡ | XTXI - Crosstex Energy Inc. | Reduce 96.38% | 988,322 | 0.53 | ≡ | VAR - Varian Medical Systems | Sell 100.00% | 980,391 | 5.62 | ≡ | PCP - Precision Castparts | Sell 100.00% | 264,041 | 3.47 | ≡ | RNR - RenaissanceRe Holdings Ltd. | Sell 100.00% | 451,598 | 2.66 |
Q1  2010 | ≡ | GOOGL - Alphabet Inc. | Buy | 2,687,220 | 7.90 | ≡ | ACGL - Arch Capital Group Ltd. | Buy | 3,918,060 | 3.44 | ≡ | RNR - RenaissanceRe Holdings Ltd. | Buy | 451,598 | 2.66 | ≡ | TDW - Tidewater Inc. | Buy | 19,625 | 0.10 | ≡ | BAC - Bank of America Corp. | Buy | 14,532 | 0.03 | ≡ | CMCSA - Comcast Corp. | Buy | 31,094 | 0.03 | ≡ | FMCC - Federal Home Loan Mortgage Corp. | Buy | 71,965 | 0.01 | ≡ | XTEX - Crosstex Energy LP | Reduce 26.40% | 568,386 | 0.63 | ≡ | RYAAY - Ryanair Holdings PLC | Reduce 45.00% | 3,857,349 | 10.87 | ≡ | LH - Labcorp Holdings Inc. | Reduce 48.73% | 1,475,131 | 11.58 | ≡ | USB - U.S. Bancorp | Reduce 51.39% | 5,471,054 | 14.67 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 52.16% | 8,849,171 | 16.48 | ≡ | DELL-OLD - Dell Inc. | Reduce 52.51% | 4,215,186 | 6.57 | ≡ | LMT - Lockheed Martin Corp. | Reduce 58.61% | 2,244,505 | 19.36 | ≡ | PCP - Precision Castparts | Reduce 66.58% | 526,100 | 6.91 | ≡ | VAR - Varian Medical Systems | Reduce 72.65% | 2,604,147 | 14.93 | ≡ | XTXI - Crosstex Energy Inc. | Reduce 77.34% | 3,500,652 | 3.14 | ≡ | WAT - Waters Corp. | Sell 100.00% | 1,063,320 | 3.79 |
Q4  2009 | ≡ | XTXI - Crosstex Energy Inc. | Reduce 20.66% | 1,178,827 | 0.41 | ≡ | XTEX - Crosstex Energy LP | Reduce 27.07% | 799,188 | 0.40 | ≡ | RYAAY - Ryanair Holdings PLC | Reduce 31.21% | 3,889,318 | 6.00 | ≡ | USB - U.S. Bancorp | Reduce 31.35% | 4,861,918 | 6.30 | ≡ | DELL-OLD - Dell Inc. | Reduce 31.70% | 3,725,527 | 3.08 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 31.85% | 7,927,818 | 7.30 | ≡ | LMT - Lockheed Martin Corp. | Reduce 32.16% | 1,815,579 | 7.87 | ≡ | LH - Labcorp Holdings Inc. | Reduce 33.11% | 1,498,306 | 6.45 | ≡ | VAR - Varian Medical Systems | Reduce 47.31% | 3,219,072 | 8.68 | ≡ | WAT - Waters Corp. | Reduce 57.49% | 1,437,958 | 5.13 | ≡ | PCP - Precision Castparts | Reduce 65.74% | 1,516,427 | 9.63 |
Q3  2009 | ≡ | LMT - Lockheed Martin Corp. | Add 50.36% | 1,890,825 | 5.42 | ≡ | PCP - Precision Castparts | Add 37.40% | 627,795 | 2.35 | ≡ | LH - Labcorp Holdings Inc. | Add 25.16% | 909,817 | 2.19 | ≡ | VAR - Varian Medical Systems | Add 24.71% | 1,348,000 | 2.08 | ≡ | RYAAY - Ryanair Holdings PLC | Add 18.03% | 1,903,370 | 2.03 | ≡ | USB - U.S. Bancorp | Add 6.68% | 970,735 | 0.78 | ≡ | DELL-OLD - Dell Inc. | Add 6.02% | 667,125 | 0.37 | ≡ | XTEX - Crosstex Energy LP | Reduce 1.06% | 31,730 | 0.01 | ≡ | WAT - Waters Corp. | Reduce 3.74% | 97,050 | 0.20 | ≡ | XTXI - Crosstex Energy Inc. | Reduce 5.72% | 346,340 | 0.07 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 14.46% | 4,208,584 | 2.48 | ≡ | AXP - American Express | Sell 100.00% | 9,876,961 | 9.63 |
Q2  2009 | ≡ | USB - U.S. Bancorp | Add 17.36% | 2,150,097 | 1.62 | ≡ | XTEX - Crosstex Energy LP | Add 2.59% | 75,238 | 0.01 | ≡ | LMT - Lockheed Martin Corp. | Buy | 3,754,478 | 12.71 | ≡ | VAR - Varian Medical Systems | Buy | 5,455,610 | 8.05 | ≡ | XTXI - Crosstex Energy Inc. | Reduce 0.87% | 53,026 | 0.01 | ≡ | RYAAY - Ryanair Holdings PLC | Reduce 6.91% | 783,929 | 0.93 | ≡ | PCP - Precision Castparts | Reduce 8.21% | 150,127 | 0.46 | ≡ | 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 | ≡ | LH - Labcorp Holdings Inc. | Reduce 25.62% | 1,245,391 | 3.54 | ≡ | DELL-OLD - Dell Inc. | Reduce 36.62% | 6,405,062 | 3.69 | ≡ | COL - Rockwell Collins | Sell 100.00% | 1,811,675 | 3.30 | ≡ | GD - General Dynamics | Sell 100.00% | 718,300 | 1.67 |
Q1  2009 | ≡ | AXP - American Express | Add 42.91% | 3,400,475 | 2.59 | ≡ | COL - Rockwell Collins | Add 17.02% | 263,475 | 0.48 | ≡ | USB - U.S. Bancorp | Buy | 12,386,850 | 10.11 | ≡ | WAT - Waters Corp. | Buy | 3,248,305 | 6.71 |