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 2023Sep 30, 2023	AN AutoNation, Inc.	AutoNation, Inc.	Sell	-1,471-1.2%	$18.12M	119,707
Q3 2023Sep 30, 2023	CMA Comerica Incorporated	Comerica Incorporated	Sell - Position Exit	-7,500-100.0%	$0.00	-
Q3 2023Sep 30, 2023	AM Antero Midstream Corporation	Antero Midstream Corporation	Sell	-19,247-0.9%	$26.75M	2,233,155
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	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	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,250-15.3%	$834.69K	6,900
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,250-5.4%	$2.61M	21,838
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

Page 7 of 19 • 544 total trades

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