Glenn Greenberg – Brave Warrior Advisors Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Brave Warrior Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – U.S. Bancorp (USB), Texas Instruments Incorporated (TXN), Meta Platforms, Inc. (META)

Increases – Capital One Financial Corporati (COF), SLM Corporation (SLM), Builders FirstSource, Inc. (BLDR), OneMain Holdings, Inc. (OMF), AutoNation, Inc. (AN), and 3 more

Reductions – Microsoft Corporation (MSFT), Primerica, Inc. (PRI), D.R. Horton, Inc. (DHI), Antero Midstream Corporation (AM), Lennar Corporation (LEN), and 7 more

Complete Exits – Ally Financial Inc. (ALLY), Lithia Motors, Inc. (LAD), Discover Financial Services (DFS)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Brave Warrior Advisors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2018Dec 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-196,397-14.2%	$62.02K	1,191,286
Q3 2018Sep 30, 2018	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+2,215,308	$103.43K	2,215,308
Q3 2018Sep 30, 2018	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Buy - Position Entry	+2,074,489	$190.96K	2,074,489
Q3 2018Sep 30, 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+1,387,683	$99.55K	1,387,683
Q3 2018Sep 30, 2018	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+5,069	$848.00	5,069
Q3 2018Sep 30, 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+1,623+0.1%	$409.15K	1,732,523
Q3 2018Sep 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+711+0.0%	$287.00K	5,839,273
Q2 2018Jun 30, 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+6,950+0.4%	$403.65K	1,730,900
Q2 2018Jun 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-36,923-0.6%	$298.35K	5,838,562
Q2 2018Jun 30, 2018	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell - Position Exit	-2,557,509-100.0%	$0.00	-
Q1 2018Mar 31, 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+67,226+4.1%	$366.96K	1,723,950
Q1 2018Mar 31, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-444,639-7.0%	$306.82K	5,875,485
Q1 2018Mar 31, 2018	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell	-1,285,184-33.4%	$99.74K	2,557,509
Q4 2017Dec 31, 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+267,732+19.3%	$419.95K	1,656,724
Q4 2017Dec 31, 2017	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell	-22,688-0.6%	$167.31K	3,842,693
Q4 2017Dec 31, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-823,096-11.5%	$324.67K	6,320,124
Q3 2017Sep 30, 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+450,294+48.0%	$307.73K	1,388,992
Q3 2017Sep 30, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-159,283-2.2%	$312.44K	7,143,220
Q3 2017Sep 30, 2017	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell	-825,567-17.6%	$159.64K	3,865,381
Q2 2017Jun 30, 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy - Position Entry	+938,698	$240.95K	938,698
Q2 2017Jun 30, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-349,347-4.6%	$313.72K	7,302,503
Q2 2017Jun 30, 2017	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell	-1,946,029-29.3%	$183.93K	4,690,948
Q1 2017Mar 31, 2017	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell	-46,691-0.7%	$241.98K	6,636,977
Q1 2017Mar 31, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-553,078-6.7%	$312.27K	7,651,850
Q4 2016Dec 31, 2016	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Buy	+148,456+2.3%	$220.63K	6,683,668
Q4 2016Dec 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-961,949-10.5%	$323.85K	8,204,928
Q3 2016Sep 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-133,098-1.4%	$289.40K	9,166,877
Q3 2016Sep 30, 2016	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell	-598,364-8.4%	$229.91K	6,535,212
Q3 2016Sep 30, 2016	HAL Halliburton Company	Halliburton Company	Sell - Position Exit	-1,619,013-100.0%	$0.00	-
Q2 2016Jun 30, 2016	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Buy	+203,382+2.9%	$235.91K	7,133,576

Page 17 of 19 • 555 total trades

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