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
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
Q2 2023Jun 30, 2023	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Sell	-35,755-0.5%	$604.83M	7,874,383
Q2 2023Jun 30, 2023	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-37,279-96.4%	$416.68K	1,373
Q2 2023Jun 30, 2023	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Sell	-39,800-0.6%	$168.36M	6,794,158
Q2 2023Jun 30, 2023	FAF First American Corporation (New	First American Corporation (New	Sell	-41,500-86.6%	$364.93K	6,400
Q2 2023Jun 30, 2023	AN AutoNation, Inc.	AutoNation, Inc.	Sell	-129,102-51.6%	$19.95M	121,178
Q2 2023Jun 30, 2023	LEN Lennar Corporation	Lennar Corporation	Sell	-151,774-17.3%	$90.61M	723,116
Q2 2023Jun 30, 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-156,843-9.9%	$173.25M	1,423,724
Q1 2023Mar 31, 2023	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Buy	+801,818+13.3%	$123.83M	6,833,958
Q1 2023Mar 31, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+212,353+24.3%	$498.79M	1,084,768
Q1 2023Mar 31, 2023	FAF First American Corporation (New	First American Corporation (New	Buy	+40,400+538.7%	$2.67M	47,900
Q1 2023Mar 31, 2023	AN AutoNation, Inc.	AutoNation, Inc.	Buy	+19,812+8.6%	$33.63M	250,280
Q1 2023Mar 31, 2023	BC Brunswick Corporation	Brunswick Corporation	Buy - Position Entry	+12,328	$1.01M	12,328
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+9,931+75.5%	$2.39M	23,088
Q1 2023Mar 31, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+5,250	$275.00K	5,250
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+3,200	$330.53K	3,200
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-100-8.3%	$522.68K	1,106
Q1 2023Mar 31, 2023	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Sell	-901-0.3%	$58.16M	276,935
Q1 2023Mar 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-1,838-100.0%	$0.00	-
Q1 2023Mar 31, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-1,979-0.4%	$174.44M	440,771
Q1 2023Mar 31, 2023	LEN Lennar Corporation	Lennar Corporation	Sell	-3,575-0.4%	$91.96M	874,890
Q1 2023Mar 31, 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-8,893-0.6%	$154.41M	1,580,567
Q1 2023Mar 31, 2023	PRI Primerica, Inc.	Primerica, Inc.	Sell	-9,511-0.4%	$370.51M	2,151,149
Q1 2023Mar 31, 2023	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-10,941-0.5%	$203.00M	2,176,510
Q1 2023Mar 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-11,418-0.7%	$221.23M	1,697,747
Q1 2023Mar 31, 2023	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Sell	-14,639-1.3%	$244.91M	1,069,822
Q1 2023Mar 31, 2023	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Sell	-18,954-0.4%	$196.29M	5,293,592
Q1 2023Mar 31, 2023	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Sell	-25,796-0.3%	$499.60M	7,910,138
Q1 2023Mar 31, 2023	AM Antero Midstream Corporation	Antero Midstream Corporation	Sell	-43,941-1.9%	$23.62M	2,251,866

Page 8 of 19 • 544 total trades

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