Glenn Greenberg - Brave Warrior Advisors
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q4  2022 | ≡ | DHI - D.R. Horton | Reduce 1.95% | 31,602 | 0.09 | ≡ | OMF - OneMain Holdings | Reduce 1.27% | 68,547 | 0.07 | ≡ | LEN - Lennar Corp. | Reduce 2.17% | 19,454 | 0.06 | ≡ | HCA - HCA Healthcare Inc. | Reduce 1.39% | 5,857 | 0.04 | ≡ | AM - Antero Midstream Corp. | Reduce 2.34% | 55,012 | 0.02 | ≡ | UNH - United Health Group Inc. | Reduce 51.09% | 1,260 | 0.02 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 1,900 | 0.01 | ≡ | PHM - PulteGroup Inc. | Sell 100.00% | 6,200 | 0.01 |
Q3  2022 | ≡ | VVV - Valvoline Inc. | Reduce 27.99% | 2,118,695 | 1.86 | ≡ | ELV - Elevance Health Inc. | Reduce 1.77% | 21,405 | 0.34 | ≡ | RJF - Raymond James Financial Inc. | Reduce 0.34% | 7,526 | 0.03 | ≡ | PRI - Primerica Inc. | Reduce 0.08% | 1,783 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.14% | 2,489 | 0.01 | ≡ | DHI - D.R. Horton | Reduce 0.33% | 5,441 | 0.01 | ≡ | AM - Antero Midstream Corp. | Reduce 1.38% | 32,948 | 0.01 |
Q2  2022 | ≡ | PGR - Progressive Corp. | Reduce 99.90% | 1,712,528 | 9.81 | ≡ | ELV - Elevance Health Inc. | Reduce 10.49% | 141,973 | 2.35 | ≡ | HCA - HCA Healthcare Inc. | Reduce 32.54% | 202,662 | 1.17 | ≡ | VVV - Valvoline Inc. | Reduce 5.14% | 410,574 | 0.41 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 0.30% | 27,700 | 0.04 | ≡ | RJF - Raymond James Financial Inc. | Reduce 0.35% | 7,996 | 0.02 | ≡ | UNH - United Health Group Inc. | Reduce 30.65% | 1,090 | 0.02 | ≡ | MA - Mastercard Inc. | Sell 100.00% | 569 | 0.01 | ≡ | MAR - Marriott Int'l. | Sell 100.00% | 1,185 | 0.01 | ≡ | MCO - Moody's Corp. | Reduce 4.57% | 150 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 15.92% | 1,060 | 0.00 |
Q1  2022 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 671,870 | 6.40 | ≡ | UNH - United Health Group Inc. | Reduce 98.40% | 218,105 | 3.07 | ≡ | PGR - Progressive Corp. | Reduce 23.55% | 528,182 | 1.77 | ≡ | ATH - Athene Holding Ltd. | Sell 100.00% | 546,330 | 1.45 | ≡ | ELV - Elevance Health Inc. | Reduce 0.92% | 12,536 | 0.18 | ≡ | AON - Aon Plc | Sell 100.00% | 2,732 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Reduce 41.06% | 4,640 | 0.02 | ≡ | MAR - Marriott Int'l. | Reduce 63.47% | 2,059 | 0.02 | ≡ | AM - Antero Midstream Corp. | Reduce 1.06% | 25,576 | 0.01 |
Q4  2021 | ≡ | SCHW - Charles Schwab Corp. | Sell 100.00% | 707,943 | 1.81 | ≡ | AON - Aon Plc | Reduce 97.62% | 112,133 | 1.23 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 10.59% | 177,133 | 0.89 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 1.73% | 152,439 | 0.25 | ≡ | VVV - Valvoline Inc. | Reduce 1.61% | 122,352 | 0.15 | ≡ | PGR - Progressive Corp. | Reduce 1.76% | 40,264 | 0.13 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.98% | 13,586 | 0.13 | ≡ | RJF - Raymond James Financial Inc. | Reduce 1.59% | 36,002 | 0.12 | ≡ | HCA - HCA Healthcare Inc. | Reduce 1.77% | 10,990 | 0.09 | ≡ | ELV - Elevance Health Inc. | Reduce 0.40% | 5,477 | 0.08 | ≡ | UNH - United Health Group Inc. | Reduce 1.97% | 4,460 | 0.07 | ≡ | AM - Antero Midstream Corp. | Reduce 1.22% | 29,675 | 0.01 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 1,246 | 0.01 |
Q3  2021 | ≡ | AON - Aon Plc | Reduce 90.81% | 1,135,564 | 11.37 | ≡ | DLTR - Dollar Tree Inc. | Sell 100.00% | 949,378 | 3.24 | ≡ | HCA - HCA Healthcare Inc. | Reduce 20.82% | 162,849 | 1.38 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 9.48% | 175,212 | 1.00 | ≡ | RJF - Raymond James Financial Inc. | Reduce 7.03% | 171,651 | 0.55 | ≡ | AM - Antero Midstream Corp. | Reduce 27.32% | 914,827 | 0.33 | ≡ | UNH - United Health Group Inc. | Reduce 6.57% | 15,898 | 0.22 | ≡ | PGR - Progressive Corp. | Reduce 2.78% | 65,211 | 0.21 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.58% | 10,984 | 0.10 | ≡ | SCHW - Charles Schwab Corp. | Reduce 1.85% | 13,350 | 0.03 | ≡ | MA - Mastercard Inc. | Sell 100.00% | 558 | 0.01 | ≡ | SQSP - Squarespace Inc. | Sell 100.00% | 6,000 | 0.01 |
Q2  2021 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 49.78% | 690,386 | 6.58 | ≡ | HCA - HCA Healthcare Inc. | Reduce 42.54% | 579,119 | 4.11 | ≡ | AON - Aon Plc | Reduce 18.23% | 278,720 | 2.28 | ≡ | DLTR - Dollar Tree Inc. | Reduce 37.17% | 561,533 | 1.92 | ≡ | RJF - Raymond James Financial Inc. | Reduce 20.44% | 626,867 | 1.86 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 15.35% | 334,876 | 1.79 | ≡ | RYAAY - Ryanair Holdings PLC | Sell 100.00% | 203,249 | 0.76 | ≡ | AR - Antero Resources | Sell 100.00% | 1,500,000 | 0.50 | ≡ | ELV - Elevance Health Inc. | Reduce 1.57% | 18,313 | 0.24 | ≡ | PGR - Progressive Corp. | Reduce 1.78% | 42,456 | 0.14 | ≡ | PRI - Primerica Inc. | Reduce 0.83% | 15,621 | 0.08 | ≡ | VVV - Valvoline Inc. | Reduce 0.82% | 62,553 | 0.07 | ≡ | UNH - United Health Group Inc. | Reduce 1.79% | 4,411 | 0.06 | ≡ | AM - Antero Midstream Corp. | Reduce 3.82% | 132,851 | 0.05 | ≡ | CACC - Credit Acceptance Corp. | Sell 100.00% | 3,548 | 0.04 | ≡ | SCHW - Charles Schwab Corp. | Reduce 1.77% | 12,995 | 0.03 | ≡ | META - Meta Platforms Inc. | Reduce 75.35% | 3,809 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 34.16% | 3,580 | 0.02 | ≡ | GOOGL - Alphabet Inc. | Reduce 18.38% | 2,540 | 0.01 |
Q1  2021 | ≡ | CACC - Credit Acceptance Corp. | Reduce 99.22% | 451,814 | 5.09 | ≡ | GOOGL - Alphabet Inc. | Reduce 98.96% | 1,317,100 | 4.77 | ≡ | SCHW - Charles Schwab Corp. | Reduce 68.34% | 1,584,709 | 3.37 | ≡ | META - Meta Platforms Inc. | Reduce 98.01% | 248,570 | 2.46 | ≡ | HCA - HCA Healthcare Inc. | Reduce 16.08% | 260,821 | 1.60 | ≡ | AM - Antero Midstream Corp. | Reduce 35.51% | 1,917,231 | 0.57 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 2.08% | 46,309 | 0.23 | ≡ | 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 |
Q4  2020 | ≡ | AM - Antero Midstream Corp. | Reduce 36.23% | 3,066,488 | 0.87 | ≡ | GOOGL - Alphabet Inc. | Reduce 15.48% | 243,680 | 0.79 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.93% | 57,086 | 0.49 | ≡ | SCHW - Charles Schwab Corp. | Reduce 9.44% | 241,694 | 0.47 | ≡ | RJF - Raymond James Financial Inc. | Reduce 1.85% | 58,139 | 0.14 | ≡ | DLTR - Dollar Tree Inc. | Reduce 2.72% | 27,254 | 0.11 | ≡ | HCA - HCA Healthcare Inc. | Reduce 0.95% | 15,596 | 0.09 | ≡ | RYAAY - Ryanair Holdings PLC | Reduce 9.51% | 21,531 | 0.09 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.74% | 16,620 | 0.08 | ≡ | META - Meta Platforms Inc. | Reduce 2.45% | 6,360 | 0.06 | ≡ | PGR - Progressive Corp. | Reduce 0.34% | 5,588 | 0.02 |