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
Q1 2023Mar 31, 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-139,086-1.5%	$317.36M	9,085,684
Q1 2023Mar 31, 2023	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-376,362-90.7%	$10.19M	38,652
Q4 2022Dec 31, 2022	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Buy - Position Entry	+6,032,140	$120.70M	6,032,140
Q4 2022Dec 31, 2022	AN AutoNation, Inc.	AutoNation, Inc.	Buy - Position Entry	+230,468	$24.73M	230,468
Q4 2022Dec 31, 2022	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Buy	+86,419+1.1%	$506.23M	7,935,934
Q4 2022Dec 31, 2022	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy	+77,389+38.6%	$49.80M	277,836
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+7,557+134.9%	$1.16M	13,157
Q4 2022Dec 31, 2022	FAF First American Corporation (New	First American Corporation (New	Buy	+2,000+36.4%	$392.55K	7,500
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+1,838	$221.19K	1,838
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+1,700	$407.69K	1,700
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,250+18.1%	$723.15K	8,150
Q4 2022Dec 31, 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+21+0.7%	$877.65K	3,150
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,260-51.1%	$639.40K	1,206
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-1,900-100.0%	$0.00	-
Q4 2022Dec 31, 2022	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-5,857-1.4%	$99.59M	415,014
Q4 2022Dec 31, 2022	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell - Position Exit	-6,200-100.0%	$0.00	-
Q4 2022Dec 31, 2022	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-8,889-2.0%	$157.36M	442,750
Q4 2022Dec 31, 2022	LEN Lennar Corporation	Lennar Corporation	Sell	-19,454-2.2%	$79.50M	878,465
Q4 2022Dec 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-26,136-1.5%	$229.20M	1,709,165
Q4 2022Dec 31, 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-31,602-1.9%	$141.68M	1,589,460
Q4 2022Dec 31, 2022	PRI Primerica, Inc.	Primerica, Inc.	Sell	-38,569-1.8%	$306.42M	2,160,660
Q4 2022Dec 31, 2022	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-50,974-2.3%	$233.73M	2,187,451
Q4 2022Dec 31, 2022	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Sell	-51,747-4.6%	$222.03M	1,084,461
Q4 2022Dec 31, 2022	AM Antero Midstream Corporation	Antero Midstream Corporation	Sell	-55,012-2.3%	$24.77M	2,295,807
Q4 2022Dec 31, 2022	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Sell	-68,547-1.3%	$176.96M	5,312,546
Q4 2022Dec 31, 2022	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-164,480-1.8%	$347.04M	9,224,770
Q4 2022Dec 31, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-317,456-26.7%	$447.52M	872,415
Q4 2022Dec 31, 2022	VVV Valvoline Inc.	Valvoline Inc.	Sell - Position Exit	-5,451,901-100.0%	$0.00	-
Q3 2022Sep 30, 2022	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy	+2,491,819+86.2%	$158.85K	5,381,093
Q3 2022Sep 30, 2022	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Buy	+421,509+5.7%	$365.00K	7,849,515

Page 9 of 19 • 544 total trades

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