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
Q1 2014Mar 31, 2014	HAL Halliburton Company	Halliburton Company	Sell	-673,022-14.2%	$239.95K	4,074,491
Q1 2014Mar 31, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-745,336-9.4%	$197.02K	7,208,932
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+23,993+0.6%	$148.18K	3,960,893
Q4 2013Dec 31, 2013	HAL Halliburton Company	Halliburton Company	Buy	+23,504+0.5%	$240.94K	4,747,513
Q4 2013Dec 31, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+14,532	$226.00	14,532
Q4 2013Dec 31, 2013	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell - Position Exit	-668,470-100.0%	$0.00	-
Q4 2013Dec 31, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-1,255,524-13.6%	$206.81K	7,954,268
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+3,936,900	$131.02K	3,936,900
Q3 2013Sep 30, 2013	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy - Position Entry	+668,470	$39.69K	668,470
Q3 2013Sep 30, 2013	HAL Halliburton Company	Halliburton Company	Buy	+329,134+7.5%	$227.46K	4,724,009
Q3 2013Sep 30, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-153,242-1.6%	$194.69K	9,209,792
Q3 2013Sep 30, 2013	FI Fiserv, Inc.	Fiserv, Inc.	Sell - Position Exit	-1,122,181-100.0%	$0.00	-
Q2 2013Jun 30, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+9,363,034	$198.78K	9,363,034
Q2 2013Jun 30, 2013	HAL Halliburton Company	Halliburton Company	Buy - Position Entry	+4,394,875	$183.35K	4,394,875
Q2 2013Jun 30, 2013	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+1,122,181	$98.09K	1,122,181

Page 19 of 19 • 555 total trades

«‹

15 16 17 18 19