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
Q3 2023Sep 30, 2023	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-23,600-1.1%	$214.99M	2,140,707
Q3 2023Sep 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-24,178-1.4%	$241.25M	1,663,540
Q3 2023Sep 30, 2023	PRI Primerica, Inc.	Primerica, Inc.	Sell	-28,008-1.3%	$410.53M	2,116,006
Q3 2023Sep 30, 2023	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Sell	-52,999-1.0%	$212.42M	5,298,634
Q3 2023Sep 30, 2023	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Sell	-104,242-1.5%	$187.72M	6,689,916
Q3 2023Sep 30, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-105,212-20.1%	$186.10M	418,615
Q3 2023Sep 30, 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-213,937-15.0%	$130.02M	1,209,787
Q3 2023Sep 30, 2023	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Sell	-264,351-23.0%	$260.75M	882,908
Q3 2023Sep 30, 2023	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Sell	-1,084,087-13.8%	$609.50M	6,790,296
Q2 2023Jun 30, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+236,504+21.8%	$587.03M	1,321,272
Q2 2023Jun 30, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+83,056+18.8%	$233.30M	523,827
Q2 2023Jun 30, 2023	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy	+77,437+7.2%	$348.89M	1,147,259
Q2 2023Jun 30, 2023	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy	+58,041+1.1%	$233.81M	5,351,633
Q2 2023Jun 30, 2023	MPLX MPLX LP	MPLX LP	Buy - Position Entry	+12,000	$407.28K	12,000
Q2 2023Jun 30, 2023	CMA Comerica Incorporated	Comerica Incorporated	Buy - Position Entry	+7,500	$317.70K	7,500
Q2 2023Jun 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+5,250	$224.07K	5,250
Q2 2023Jun 30, 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy	+2,379+0.0%	$327.17M	9,088,063
Q2 2023Jun 30, 2023	MAR Marriott International	Marriott International	Buy - Position Entry	+1,194	$219.33K	1,194
Q2 2023Jun 30, 2023	ICLR ICON	ICON	Buy - Position Entry	+950	$237.69K	950
Q2 2023Jun 30, 2023	AM Antero Midstream Corporation	Antero Midstream Corporation	Buy	+536+0.0%	$26.13M	2,252,402
Q2 2023Jun 30, 2023	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Sell	-369-0.1%	$66.49M	276,566
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-475-27.9%	$417.16K	1,225
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-500-15.6%	$351.97K	2,700
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,250-5.4%	$2.61M	21,838
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,250-15.3%	$834.69K	6,900
Q2 2023Jun 30, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell - Position Exit	-5,250-100.0%	$0.00	-
Q2 2023Jun 30, 2023	BC Brunswick Corporation	Brunswick Corporation	Sell	-5,500-44.6%	$591.58K	6,828
Q2 2023Jun 30, 2023	PRI Primerica, Inc.	Primerica, Inc.	Sell	-7,135-0.3%	$424.00M	2,144,014
Q2 2023Jun 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-10,029-0.6%	$245.46M	1,687,718
Q2 2023Jun 30, 2023	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-12,203-0.6%	$224.59M	2,164,307

Page 7 of 19 • 555 total trades

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