Glenn Greenberg - Brave Warrior Advisors
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2010 | ≡ | NICK - Nicholas Financial Inc. | Buy | 29,177 | 0.03 |
Q1  2010 | ≡ | GOOGL - Alphabet Inc. | Buy | 2,687,220 | 7.90 | ≡ | ACGL - Arch Capital Group Ltd. | Buy | 3,918,060 | 3.44 | ≡ | RNR - RenaissanceRe Holdings Ltd. | Buy | 451,598 | 2.66 | ≡ | TDW - Tidewater Inc. | Buy | 19,625 | 0.10 | ≡ | BAC - Bank of America Corp. | Buy | 14,532 | 0.03 | ≡ | CMCSA - Comcast Corp. | Buy | 31,094 | 0.03 | ≡ | FMCC - Federal Home Loan Mortgage Corp. | Buy | 71,965 | 0.01 |
Q3  2009 | ≡ | LMT - Lockheed Martin Corp. | Add 50.36% | 1,890,825 | 5.42 | ≡ | PCP - Precision Castparts | Add 37.40% | 627,795 | 2.35 | ≡ | LH - Labcorp Holdings Inc. | Add 25.16% | 909,817 | 2.19 | ≡ | VAR - Varian Medical Systems | Add 24.71% | 1,348,000 | 2.08 | ≡ | RYAAY - Ryanair Holdings PLC | Add 18.03% | 1,903,370 | 2.03 | ≡ | USB - U.S. Bancorp | Add 6.68% | 970,735 | 0.78 | ≡ | DELL-OLD - Dell Inc. | Add 6.02% | 667,125 | 0.37 |
Q2  2009 | ≡ | USB - U.S. Bancorp | Add 17.36% | 2,150,097 | 1.62 | ≡ | XTEX - Crosstex Energy LP | Add 2.59% | 75,238 | 0.01 | ≡ | LMT - Lockheed Martin Corp. | Buy | 3,754,478 | 12.71 | ≡ | VAR - Varian Medical Systems | Buy | 5,455,610 | 8.05 |
Q1  2009 | ≡ | AXP - American Express | Add 42.91% | 3,400,475 | 2.59 | ≡ | COL - Rockwell Collins | Add 17.02% | 263,475 | 0.48 | ≡ | USB - U.S. Bancorp | Buy | 12,386,850 | 10.11 | ≡ | WAT - Waters Corp. | Buy | 3,248,305 | 6.71 | ≡ | GD - General Dynamics | Buy | 718,300 | 1.67 |
Q4  2008 | ≡ | XTEX - Crosstex Energy LP | Add 6.76% | 197,135 | 0.03 | ≡ | AXP - American Express | Buy | 7,923,790 | 5.82 | ≡ | PCP - Precision Castparts | Buy | 1,985,050 | 4.68 | ≡ | COL - Rockwell Collins | Buy | 1,548,200 | 2.40 |
Q3  2008 | ≡ | AMX - America Movil SAB de CV | Add 46.35% | 1,860,825 | 2.53 | ≡ | IR - Ingersoll Rand Inc. | Add 17.64% | 1,603,875 | 1.47 | ≡ | LH - Labcorp Holdings Inc. | Add 1.08% | 81,352 | 0.17 | ≡ | ETN - Eaton Corp. | Buy | 12,010,020 | 9.91 |
Q2  2008 | ≡ | LH - Labcorp Holdings Inc. | Add 29.90% | 1,727,348 | 3.48 | ≡ | DELL-OLD - Dell Inc. | Add 23.90% | 4,428,100 | 2.80 | ≡ | AXP - American Express | Buy | 2,175,050 | 2.37 |