Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q3  2013
ORCL - Oracle Corp. Add 14.89% 910,599 1.36
MSI - Motorola Solutions Inc. Buy 668,470 1.78
MSFT - Microsoft Corp. Buy 3,936,900 5.88
Q2  2013
PRI - Primerica Inc. Add 0.76% 25,154 0.04
CMPR - Cimpress plc Add 0.79% 45,229 0.10
BHC - Bausch Health Add 0.96% 63,436 0.25
CMCSK-OLD - Comcast Corp. CL A Spl Add 1.32% 35,911 0.07
ESRX - Express Scripts Add 4.90% 196,059 0.56
SCHW - Charles Schwab Corp. Add 6.93% 607,185 0.60
ORCL - Oracle Corp. Add 13.61% 732,409 1.04
HAL - Halliburton Co. Add 190.26% 2,880,760 5.57
Q1  2013
FI - Fiserv Inc. Add 1.97% 111,096 0.13
BHC - Bausch Health Add 5.16% 323,351 1.28
PRI - Primerica Inc. Add 9.54% 288,314 0.50
CMPR - Cimpress plc Add 16.31% 799,914 1.63
SCHW - Charles Schwab Corp. Add 22.38% 1,601,118 1.49
ORCL - Oracle Corp. Add 25.23% 1,084,414 1.85
ESRX - Express Scripts Add 145.69% 2,370,977 7.20
USB - U.S. Bancorp Add 2562.96% 1,686,427 3.02
HAL - Halliburton Co. Buy 1,514,115 3.23
Q4  2012
MSI - Motorola Solutions Inc. Add 2.89% 63,417 0.21
BHC - Bausch Health Add 3.42% 207,567 0.74
ORCL - Oracle Corp. Add 4.02% 166,166 0.33
CMPR - Cimpress plc Add 11.58% 509,144 1.00
SCHW - Charles Schwab Corp. Add 21.55% 1,268,325 1.09
PRI - Primerica Inc. Add 45.75% 948,736 1.70
USB - U.S. Bancorp Buy 65,800 0.13
ESRX - Express Scripts Buy 1,627,364 5.27
Q3  2012
ORCL - Oracle Corp. Add 3.14% 125,748 0.25
PRI - Primerica Inc. Add 9.95% 187,753 0.33
CMPR - Cimpress plc Add 11.97% 469,940 1.00
BHC - Bausch Health Add 14.66% 775,166 2.66
ONE-OLD - Higher One Holdings Inc. Add 14.75% 1,135,888 0.95
ADBE - Adobe Inc. Add 21.62% 453,997 0.91
SCHW - Charles Schwab Corp. Buy 5,886,406 4.67
Q2  2012
FI - Fiserv Inc. Add 10.05% 824,192 1.05
PRI - Primerica Inc. Add 10.77% 183,438 0.35
MSI - Motorola Solutions Inc. Add 15.80% 300,402 1.02
CMPR - Cimpress plc Add 16.71% 562,188 1.29
ONE-OLD - Higher One Holdings Inc. Add 17.73% 1,159,673 1.00
GOOGL - Alphabet Inc. Add 19.26% 1,245,860 2.56
BHC - Bausch Health Add 19.82% 874,785 2.77
ADBE - Adobe Inc. Add 45.63% 657,865 1.51
ORCL - Oracle Corp. Add 110.69% 2,104,864 4.43
Q1  2012
PRI - Primerica Inc. Add 1.11% 18,729 0.03
BHC - Bausch Health Add 1.23% 53,488 0.21
ADBE - Adobe Inc. Add 1.37% 19,427 0.05
GOOGL - Alphabet Inc. Add 8.15% 487,760 1.15
LH - Labcorp Holdings Inc. Add 13.78% 108,039 0.73
CMPR - Cimpress plc Add 61.31% 1,278,683 3.63
ORCL - Oracle Corp. Add 85.03% 873,876 1.87
ONE-OLD - Higher One Holdings Inc. Buy 6,539,352 7.18
Q4  2011
USB - U.S. Bancorp Add 3.12% 89,451 0.20
GOOGL - Alphabet Inc. Add 3.15% 182,580 0.48
CMCSK-OLD - Comcast Corp. CL A Spl Add 4.01% 189,671 0.36
V - Visa Inc. Add 7.44% 75,792 0.16
BHC - Bausch Health Add 13.03% 502,529 1.91
PRI - Primerica Inc. Add 22.86% 313,349 0.59
GSM - Ferroglobe Plc Buy 249,400 0.27
ORCL - Oracle Corp. Buy 1,027,695 2.14
ADBE - Adobe Inc. Buy 1,422,229 3.26
CMPR - Cimpress plc Buy 2,085,592 5.18
Q3  2011
FI - Fiserv Inc. Add 0.04% 3,940 0.00
GOOGL - Alphabet Inc. Add 0.06% 3,320 0.01
USB - U.S. Bancorp Add 5.65% 153,535 0.35
BHC - Bausch Health Add 9.15% 323,475 1.17
CMCSK-OLD - Comcast Corp. CL A Spl Add 11.93% 504,599 1.02
AON - Aon Plc Add 12.33% 282,317 1.15
V - Visa Inc. Buy 1,019,144 2.13
WFC - Wells Fargo Buy 1,153,577 2.71
PRI - Primerica Inc. Buy 1,370,503 2.88
MSI - Motorola Solutions Inc. Buy 2,399,313 9.78
Q2  2011
AON - Aon Plc Add 39.17% 644,612 2.89
BHC - Bausch Health Add 47.77% 1,142,329 5.19
GOOGL - Alphabet Inc. Add 146.85% 3,447,860 7.63
Q1  2011
HPQ - HP Inc. Add 0.27% 4,479 0.02
ACGL - Arch Capital Group Ltd. Add 2.76% 194,940 0.18
MA - Mastercard Inc. Add 12.56% 525,950 1.13
WLY - John Wiley & Sons Inc. 'A' Buy 490,969 2.14
AON - Aon Plc Buy 1,645,494 7.45
BHC - Bausch Health Buy 2,391,325 10.19
Q4  2010
ACGL - Arch Capital Group Ltd. Add 15.73% 958,464 0.86
MA - Mastercard Inc. Add 23.38% 793,650 1.63
FI - Fiserv Inc. Add 24.26% 2,026,564 2.72
BR - Broadridge Financial Solutions Add 57.42% 1,325,950 2.67
HPQ - HP Inc. Buy 1,661,139 6.41
Q3  2010
LMT - Lockheed Martin Corp. Add 6.23% 82,419 0.58
GOOGL - Alphabet Inc. Add 6.90% 347,600 0.89
DELL-OLD - Dell Inc. Add 15.49% 248,509 0.32
MA - Mastercard Inc. Add 46.82% 1,082,470 2.37
FI - Fiserv Inc. Add 93.57% 4,038,388 5.32
AREX - Approach Resources Inc. Buy 12,122 0.01
Q2  2010
XTEX - Crosstex Energy LP Add 29.58% 468,769 0.52
ACGL - Arch Capital Group Ltd. Add 67.96% 2,662,902 2.31
GOOGL - Alphabet Inc. Add 87.53% 2,352,240 5.49
NICK - Nicholas Financial Inc. Buy 29,177 0.03
SGU - Star Gas Partners LP Buy 153,970 0.07
V - Visa Inc. Buy 1,435,360 2.66
BR - Broadridge Financial Solutions Buy 2,361,277 4.72
MA - Mastercard Inc. Buy 2,312,050 4.84