Glenn Greenberg - Brave Warrior Advisors Portfolio

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

Brave Warrior Advisors Activity

DateSymbolTypeQuantity
Q4 2023Dec 31, 2023
HCA
HCA Healthcare, Inc.
Buy
+2,500+182.1%
Q4 2023Dec 31, 2023
GOOGL
Alphabet Inc.
Buy
+20+0.1%
Q4 2023Dec 31, 2023
UNH
UnitedHealth Group Incorporated
Sell
-100-14.1%
Q4 2023Dec 31, 2023
MSFT
Microsoft Corporation
Sell
-200-16.3%
Q4 2023Dec 31, 2023
LPX
Louisiana-Pacific Corporation
Sell
-1,331-0.6%
Q4 2023Dec 31, 2023
PRI
Primerica, Inc.
Sell
-2,280-0.1%
Q4 2023Dec 31, 2023
GOOG
Alphabet Inc.
Sell
-3,110-45.1%
Q4 2023Dec 31, 2023
MCO
Moody's Corporation
Sell - Position Exit
-3,150-100.0%
Q4 2023Dec 31, 2023
RJF
Raymond James Financial, Inc.
Sell
-3,521-0.2%
Q4 2023Dec 31, 2023
FAF
First American Corporation (New
Sell - Position Exit
-6,000-100.0%
Q4 2023Dec 31, 2023
BC
Brunswick Corporation
Sell - Position Exit
-6,828-100.0%
Q4 2023Dec 31, 2023
JPM
JP Morgan Chase & Co.
Sell
-7,382-0.4%
Q4 2023Dec 31, 2023
AM
Antero Midstream Corporation
Sell
-7,895-0.4%
Q4 2023Dec 31, 2023
EPD
Enterprise Products Partners L.
Sell - Position Exit
-10,000-100.0%
Q4 2023Dec 31, 2023
FNF
FNF Group of Fidelity National
Sell
-45,848-0.5%
Q4 2023Dec 31, 2023
LAD
Lithia Motors, Inc.
Sell
-58,926-6.7%
Q4 2023Dec 31, 2023
URI
United Rentals, Inc.
Sell - Position Exit
-418,615-100.0%
Q4 2023Dec 31, 2023
LEN
Lennar Corporation
Sell
-442,371-43.6%
Q4 2023Dec 31, 2023
DHI
D.R. Horton, Inc.
Sell
-442,429-36.6%
Q4 2023Dec 31, 2023
FG
F&G Annuities & Life, Inc.
Sell
-472,822-7.1%
Q4 2023Dec 31, 2023
APO
Apollo Global Management, Inc.
Sell
-2,286,975-33.7%
Q3 2023Sep 30, 2023
DFS
Discover Financial Services
Buy - Position Entry
+2,381,258
Q3 2023Sep 30, 2023
FNF
FNF Group of Fidelity National
Buy
+408,109+4.5%
Q3 2023Sep 30, 2023
ELV
Elevance Health, Inc.
Buy
+306,326+23.2%
Q3 2023Sep 30, 2023
LEN
Lennar Corporation
Buy
+290,822+40.2%
Q3 2023Sep 30, 2023
LPX
Louisiana-Pacific Corporation
Buy - Position Entry
+231,070
Q3 2023Sep 30, 2023
EPD
Enterprise Products Partners L.
Buy - Position Entry
+10,000
Q3 2023Sep 30, 2023
UNH
UnitedHealth Group Incorporated
Sell
-396-35.8%
Q3 2023Sep 30, 2023
FAF
First American Corporation (New
Sell
-400-6.3%
Q3 2023Sep 30, 2023
ABG
Asbury Automotive Group Inc
Sell
-1,300-0.5%
Page 6 of 19544 total trades