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
Q2 2016Jun 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-254,431-2.7%	$235.38K	9,299,975
Q2 2016Jun 30, 2016	HAL Halliburton Company	Halliburton Company	Sell	-4,842,845-74.9%	$73.33K	1,619,013
Q1 2016Mar 31, 2016	HAL Halliburton Company	Halliburton Company	Sell	-37,051-0.6%	$230.82K	6,461,858
Q1 2016Mar 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-47,639-0.5%	$267.71K	9,554,406
Q1 2016Mar 31, 2016	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell	-2,009,782-22.5%	$241.10K	6,930,194
Q4 2015Dec 31, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+477,100+5.2%	$316.19K	9,602,045
Q4 2015Dec 31, 2015	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Buy	+418,170+4.9%	$281.88K	8,939,976
Q4 2015Dec 31, 2015	HAL Halliburton Company	Halliburton Company	Sell	-711,221-9.9%	$221.22K	6,498,909
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-6,280,742-100.0%	$0.00	-
Q3 2015Sep 30, 2015	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Buy	+3,081,120+56.6%	$267.93K	8,521,806
Q3 2015Sep 30, 2015	HAL Halliburton Company	Halliburton Company	Buy	+1,462,173+25.4%	$254.88K	7,210,130
Q3 2015Sep 30, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+364,550+4.2%	$260.61K	9,124,945
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+52,710+0.8%	$277.99K	6,280,742
Q2 2015Jun 30, 2015	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Buy - Position Entry	+5,440,686	$190.04K	5,440,686
Q2 2015Jun 30, 2015	HAL Halliburton Company	Halliburton Company	Buy	+181,853+3.3%	$247.56K	5,747,957
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,568-0.0%	$274.97K	6,228,032
Q2 2015Jun 30, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-431,836-4.7%	$286.03K	8,760,395
Q1 2015Mar 31, 2015	HAL Halliburton Company	Halliburton Company	Buy	+1,424,863+34.4%	$244.24K	5,566,104
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,109,435+21.7%	$253.26K	6,229,600
Q1 2015Mar 31, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+717,521+8.5%	$279.81K	9,192,231
Q4 2014Dec 31, 2014	HAL Halliburton Company	Halliburton Company	Buy - Position Entry	+4,141,241	$162.88K	4,141,241
Q4 2014Dec 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+286,218+5.9%	$237.83K	5,120,165
Q4 2014Dec 31, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+130,658+1.6%	$255.85K	8,474,710
Q3 2014Sep 30, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-3,228-0.0%	$245.23K	8,344,052
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-4,947-0.1%	$224.10K	4,833,947
Q3 2014Sep 30, 2014	HAL Halliburton Company	Halliburton Company	Sell - Position Exit	-70,777-100.0%	$0.00	-
Q2 2014Jun 30, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,138,348+15.8%	$224.79K	8,347,280
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+854,783+21.5%	$201.78K	4,838,894
Q2 2014Jun 30, 2014	HAL Halliburton Company	Halliburton Company	Sell	-4,003,714-98.3%	$5.03K	70,777
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+23,218+0.6%	$163.31K	3,984,111

Page 18 of 19 • 555 total trades

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