Glenn Greenberg - Brave Warrior Advisors Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		35
Portfolio Value		$4.37B

Brave Warrior Advisors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2021Dec 31, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-5,477-0.4%	$633.10K	1,365,785
Q4 2021Dec 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-13,586-2.0%	$200.89K	671,870
Q4 2021Dec 31, 2021	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-36,002-1.6%	$224.15K	2,232,515
Q4 2021Dec 31, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-40,264-1.8%	$230.19K	2,242,456
Q4 2021Dec 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell - Position Exit	-707,943-100.0%	$0.00	-
Q3 2021Sep 30, 2021	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Buy	+641,738+39.4%	$209.34K	2,268,517
Q3 2021Sep 30, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+225,846+19.7%	$511.21K	1,371,262
Q3 2021Sep 30, 2021	MAR Marriott International	Marriott International	Buy	+21+0.7%	$480.00	3,244
Q3 2021Sep 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1+1.4%	$230.00	70
Q3 2021Sep 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-10,984-1.6%	$187.09K	685,456
Q3 2021Sep 30, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-13,350-1.9%	$51.57K	707,943
Q3 2021Sep 30, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-65,211-2.8%	$206.34K	2,282,720
Q3 2021Sep 30, 2021	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell - Position Exit	-949,378-100.0%	$0.00	-
Q2 2021Jun 30, 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell - Position Exit	-3,548-100.0%	$0.00	-
Q2 2021Jun 30, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-12,995-1.8%	$52.52K	721,293
Q2 2021Jun 30, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-18,313-1.6%	$437.32K	1,145,416
Q2 2021Jun 30, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-42,456-1.8%	$230.59K	2,347,931
Q2 2021Jun 30, 2021	RYAAY Ryanair Holdings plc	Ryanair Holdings plc	Sell - Position Exit	-203,249-100.0%	$0.00	-
Q2 2021Jun 30, 2021	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-417,911-20.4%	$211.32K	1,626,779
Q2 2021Jun 30, 2021	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-561,533-37.2%	$94.46K	949,378
Q2 2021Jun 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-690,386-49.8%	$193.55K	696,440
Q1 2021Mar 31, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+740,387+44.9%	$228.54K	2,390,387
Q1 2021Mar 31, 2021	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+535,890+55.0%	$172.94K	1,510,911
Q1 2021Mar 31, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+392,594+50.9%	$417.72K	1,163,729
Q1 2021Mar 31, 2021	MAR Marriott International	Marriott International	Buy	+326+11.3%	$477.00	3,223
Q1 2021Mar 31, 2021	RYAAY Ryanair Holdings plc	Ryanair Holdings plc	Sell	-1,726-0.8%	$23.37K	203,249
Q1 2021Mar 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-8,712-0.6%	$354.29K	1,386,826
Q1 2021Mar 31, 2021	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-15,011-0.7%	$250.60K	2,044,690
Q1 2021Mar 31, 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-451,814-99.2%	$1.28K	3,548
Q1 2021Mar 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-1,584,709-68.3%	$47.86K	734,288

Page 12 of 19 • 544 total trades

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