Glenn Greenberg - Brave Warrior Advisors
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q4  2020 | ≡ | RJF - Raymond James Financial Inc. | Reduce 1.85% | 58,139 | 0.14 | ≡ | HCA - HCA Healthcare Inc. | Reduce 0.95% | 15,596 | 0.09 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.74% | 16,620 | 0.08 | ≡ | PGR - Progressive Corp. | Reduce 0.34% | 5,588 | 0.02 | ≡ | PRI - Primerica Inc. | Reduce 0.17% | 2,910 | 0.01 | ≡ | CDK-OLD - CDK Global Inc. | Sell 100.00% | 7,847 | 0.02 |
Q3  2020 | ≡ | PRI - Primerica Inc. | Add 7.43% | 115,754 | 0.58 | ≡ | JPM - JPMorgan Chase & Co. | Add 12.76% | 254,017 | 1.09 | ≡ | AM - Antero Midstream Corp. | Add 19.54% | 1,383,731 | 0.33 | ≡ | SCHW - Charles Schwab Corp. | Add 78.07% | 1,122,638 | 1.82 | ≡ | DLTR - Dollar Tree Inc. | Add 8809.90% | 991,026 | 4.04 | ≡ | AMZN - Amazon.com Inc. | Buy | 1,380 | 0.01 | ≡ | CDK-OLD - CDK Global Inc. | Buy | 7,847 | 0.02 | ≡ | CACC - Credit Acceptance Corp. | Buy | 141,794 | 2.14 | ≡ | AON - Aon Plc | Buy | 1,323,535 | 12.19 | ≡ | GOOGL - Alphabet Inc. | Reduce 52.23% | 1,721,580 | 5.63 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 44.02% | 8,240 | 0.02 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 29.63% | 611,554 | 5.81 | ≡ | META - Meta Platforms Inc. | Reduce 26.16% | 92,114 | 1.08 | ≡ | RYAAY - Ryanair Holdings PLC | Reduce 8.85% | 22,000 | 0.08 | ≡ | PGR - Progressive Corp. | Reduce 6.48% | 114,677 | 0.48 | ≡ | RJF - Raymond James Financial Inc. | Reduce 4.58% | 151,034 | 0.33 | ≡ | UNH - United Health Group Inc. | Reduce 3.38% | 5,590 | 0.08 | ≡ | HCA - HCA Healthcare Inc. | Reduce 1.62% | 27,023 | 0.15 | ≡ | ELV - Elevance Health Inc. | Reduce 0.98% | 7,541 | 0.09 | ≡ | DHI - D.R. Horton | Sell 100.00% | 1,324,702 | 3.65 | ≡ | LEN - Lennar Corp. | Sell 100.00% | 1,208,285 | 3.70 |
Q2  2020 | ≡ | PGR - Progressive Corp. | Add 2.98% | 51,276 | 0.20 | ≡ | JPM - JPMorgan Chase & Co. | Add 4.29% | 81,880 | 0.38 | ≡ | PRI - Primerica Inc. | Add 6.10% | 89,581 | 0.52 | ≡ | META - Meta Platforms Inc. | Add 6.42% | 21,237 | 0.24 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 18.31% | 319,463 | 2.84 | ≡ | HCA - HCA Healthcare Inc. | Add 20.47% | 282,852 | 1.36 | ≡ | AM - Antero Midstream Corp. | Add 139.10% | 4,119,589 | 1.05 | ≡ | RYAAY - Ryanair Holdings PLC | Buy | 248,506 | 0.82 | ≡ | UNH - United Health Group Inc. | Reduce 37.10% | 97,609 | 1.43 | ≡ | LEN - Lennar Corp. | Reduce 27.97% | 469,166 | 1.44 | ≡ | SCHW - Charles Schwab Corp. | Reduce 23.59% | 443,937 | 0.74 | ≡ | DHI - D.R. Horton | Reduce 19.00% | 310,740 | 0.86 | ≡ | ELV - Elevance Health Inc. | Reduce 11.88% | 103,999 | 1.36 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.56% | 231,420 | 0.82 | ≡ | RJF - Raymond James Financial Inc. | Reduce 1.42% | 47,414 | 0.11 | ≡ | LEN.B - Lennar Corp. CL B | Sell 100.00% | 9,708 | 0.02 | ≡ | AR - Antero Resources | Sell 100.00% | 8,518,664 | 0.35 |
Q1  2020 | ≡ | SCHW - Charles Schwab Corp. | Add 1.25% | 23,292 | 0.05 | ≡ | JPM - JPMorgan Chase & Co. | Add 3.76% | 69,237 | 0.36 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 18.39% | 271,028 | 2.85 | ≡ | AR - Antero Resources | Add 19.70% | 1,402,121 | 0.06 | ≡ | ELV - Elevance Health Inc. | Add 39.48% | 247,815 | 3.24 | ≡ | DHI - D.R. Horton | Add 42.97% | 491,536 | 0.96 | ≡ | DLTR - Dollar Tree Inc. | Add 44.24% | 3,450 | 0.02 | ≡ | UNH - United Health Group Inc. | Add 65.38% | 104,011 | 1.49 | ≡ | AM - Antero Midstream Corp. | Add 72.86% | 1,248,247 | 0.15 | ≡ | PRI - Primerica Inc. | Add 105.51% | 753,467 | 3.84 | ≡ | MAR - Marriott Int'l. | Buy | 2,897 | 0.01 | ≡ | META - Meta Platforms Inc. | Buy | 330,862 | 3.18 | ≡ | HCA - HCA Healthcare Inc. | Buy | 1,381,943 | 7.15 | ≡ | MCO - Moody's Corp. | Reduce 41.48% | 2,218 | 0.03 | ≡ | LEN - Lennar Corp. | Reduce 29.21% | 692,176 | 1.52 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 27.05% | 3,600 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 24.43% | 1,140,220 | 3.81 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 14.91% | 3,280 | 0.01 | ≡ | RJF - Raymond James Financial Inc. | Reduce 6.90% | 248,118 | 0.60 | ≡ | PGR - Progressive Corp. | Reduce 0.31% | 5,387 | 0.02 |
Q4  2019 | ≡ | AM - Antero Midstream Corp. | Add 267.30% | 1,246,855 | 0.50 | ≡ | DLTR - Dollar Tree Inc. | Buy | 7,799 | 0.04 | ≡ | UNH - United Health Group Inc. | Buy | 159,089 | 2.47 | ≡ | PGR - Progressive Corp. | Buy | 1,724,376 | 6.60 | ≡ | SCHW - Charles Schwab Corp. | Reduce 45.01% | 1,521,243 | 3.82 | ≡ | AR - Antero Resources | Reduce 37.89% | 4,341,641 | 0.65 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 28.14% | 5,212 | 0.01 | ≡ | MCO - Moody's Corp. | Reduce 22.23% | 1,528 | 0.02 | ≡ | GOOGL - Alphabet Inc. | Reduce 20.52% | 1,205,260 | 4.27 | ≡ | PRI - Primerica Inc. | Reduce 18.69% | 164,185 | 1.13 | ≡ | DHI - D.R. Horton | Reduce 9.37% | 118,204 | 0.33 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 9.21% | 186,696 | 1.38 | ≡ | RJF - Raymond James Financial Inc. | Reduce 6.95% | 268,331 | 0.85 | ≡ | LEN - Lennar Corp. | Reduce 5.77% | 145,117 | 0.43 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 2.01% | 30,175 | 0.36 | ≡ | ELV - Elevance Health Inc. | Reduce 1.68% | 10,745 | 0.17 | ≡ | BAC - Bank of America Corp. | Reduce 0.10% | 14 | 0.00 | ≡ | C - Citigroup Inc. | Sell 100.00% | 1,372,732 | 5.06 |
Q3  2019 | ≡ | BAC - Bank of America Corp. | Add 0.10% | 14 | 0.00 | ≡ | RJF - Raymond James Financial Inc. | Add 5.86% | 213,733 | 0.63 | ≡ | PRI - Primerica Inc. | Add 15.81% | 119,917 | 0.81 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 19.41% | 244,438 | 2.71 | ≡ | ELV - Elevance Health Inc. | Buy | 638,397 | 8.18 | ≡ | AM - Antero Midstream Corp. | Reduce 30.15% | 201,300 | 0.08 | ≡ | LEN - Lennar Corp. | Reduce 25.48% | 859,753 | 2.56 | ≡ | AR - Antero Resources | Reduce 2.50% | 293,974 | 0.05 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 2.11% | 400 | 0.00 | ≡ | C - Citigroup Inc. | Reduce 1.12% | 15,586 | 0.06 | ≡ | SCHW - Charles Schwab Corp. | Reduce 0.73% | 24,929 | 0.06 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.72% | 42,560 | 0.14 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.60% | 12,141 | 0.08 | ≡ | DHI - D.R. Horton | Reduce 0.39% | 4,977 | 0.01 | ≡ | FTDR - frontdoor Inc. | Sell 100.00% | 41,368 | 0.10 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 577,756 | 5.93 | ≡ | LBTYK - Liberty Global Ltd CL C | Sell 100.00% | 4,665,619 | 6.58 |
Q2  2019 | ≡ | LEN.B - Lennar Corp. CL B | Add 2.25% | 416 | 0.00 |