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
Q3 2019Sep 30, 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+638,397	$153.28K	638,397
Q3 2019Sep 30, 2019	AM Antero Midstream Corporation	Antero Midstream Corporation	Buy - Position Entry	+466,459	$3.45K	466,459
Q3 2019Sep 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+293,654	$358.59K	293,654
Q3 2019Sep 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+244,438+19.4%	$312.83K	1,503,862
Q3 2019Sep 30, 2019	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Buy	+142,489+5.9%	$212.34K	2,575,057
Q3 2019Sep 30, 2019	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+31,094	$1.40K	31,094
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+1,100	$1.34K	1,100
Q3 2019Sep 30, 2019	BAC Bank of America Corporation	Bank of America Corporation	Buy	+14+0.1%	$424.00	14,546
Q3 2019Sep 30, 2019	LEN-B Lennar Corporation	Lennar Corporation	Sell	-400-2.1%	$822.00	18,520
Q3 2019Sep 30, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-15,586-1.1%	$94.83K	1,372,732
Q3 2019Sep 30, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-24,929-0.7%	$141.38K	3,379,941
Q3 2019Sep 30, 2019	LEN Lennar Corporation	Lennar Corporation	Sell	-859,753-25.5%	$140.45K	2,514,744
Q2 2019Jun 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+1,259,424	$268.47K	1,259,424
Q2 2019Jun 30, 2019	LEN-B Lennar Corporation	Lennar Corporation	Buy	+416+2.2%	$729.00	18,920
Q2 2019Jun 30, 2019	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-26,705-1.1%	$205.67K	2,432,568
Q2 2019Jun 30, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-28,435-2.0%	$97.22K	1,388,318
Q2 2019Jun 30, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-53,087-1.5%	$136.84K	3,404,870
Q2 2019Jun 30, 2019	LEN Lennar Corporation	Lennar Corporation	Sell	-262,670-7.2%	$163.53K	3,374,497
Q2 2019Jun 30, 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell - Position Exit	-1,126,962-100.0%	$0.00	-
Q1 2019Mar 31, 2019	C Citigroup, Inc.	Citigroup, Inc.	Buy	+225,467+18.9%	$88.15K	1,416,753
Q1 2019Mar 31, 2019	LEN Lennar Corporation	Lennar Corporation	Buy	+213,785+6.2%	$178.55K	3,637,167
Q1 2019Mar 31, 2019	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Buy	+189,030+8.3%	$197.75K	2,459,273
Q1 2019Mar 31, 2019	LEN-B Lennar Corporation	Lennar Corporation	Buy	+5,504+42.3%	$724.00	18,504
Q1 2019Mar 31, 2019	MCO Moody's Corporation	Moody's Corporation	Buy	+16+0.2%	$1.25K	6,875
Q1 2019Mar 31, 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-615,691-35.3%	$197.20K	1,126,962
Q1 2019Mar 31, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-2,529,765-42.2%	$147.86K	3,457,957
Q4 2018Dec 31, 2018	LEN Lennar Corporation	Lennar Corporation	Buy	+1,208,074+54.5%	$134.03K	3,423,382
Q4 2018Dec 31, 2018	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Buy	+195,754+9.4%	$168.93K	2,270,243
Q4 2018Dec 31, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+148,449+2.5%	$248.67K	5,987,722
Q4 2018Dec 31, 2018	LEN-B Lennar Corporation	Lennar Corporation	Buy - Position Entry	+13,000	$407.00	13,000

Page 16 of 19 • 544 total trades

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