Glenn Greenberg - Brave Warrior Advisors
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2024 | ≡ | ELV - Elevance Health Inc. | Add 0.51% | 8,286 | 0.09 | ≡ | OMF - OneMain Holdings | Add 1.82% | 132,045 | 0.13 | ≡ | MPLX - MPLX LP | Add 4.66% | 197,488 | 0.18 | ≡ | SNX - SYNNEX Corp. | Add 11.25% | 373,569 | 0.93 | ≡ | LEN - Lennar Corp. | Add 12.33% | 195,540 | 0.76 | ≡ | RYAAY - Ryanair Holdings PLC | Add 4012.83% | 4,979,919 | 4.66 | ≡ | MA - Mastercard Inc. | Buy | 422 | 0.00 | ≡ | MCO - Moody's Corp. | Buy | 471 | 0.00 | ≡ | SPGI - S&P Global Inc. | Buy | 401 | 0.00 | ≡ | TXN - Texas Instruments | Buy | 1,010 | 0.00 | ≡ | ALLY - Ally Financial Inc. | Buy | 10,000 | 0.01 | ≡ | DLTR - Dollar Tree Inc. | Buy | 7,126 | 0.01 | ≡ | APO - Apollo Global Management | Reduce 39.74% | 1,502,235 | 3.89 | ≡ | AMZN - Amazon.com Inc. | Reduce 36.36% | 800 | 0.01 | ≡ | PRI - Primerica Inc. | Reduce 22.74% | 429,842 | 2.36 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 18.42% | 1,357,181 | 1.75 | ≡ | UNH - United Health Group Inc. | Reduce 18.20% | 111 | 0.00 | ≡ | HCA - HCA Healthcare Inc. | Reduce 12.91% | 500 | 0.00 | ≡ | FG - F&g Annuities & Life Inc | Reduce 9.81% | 593,194 | 0.55 | ≡ | AM - Antero Midstream Corp. | Reduce 9.15% | 191,357 | 0.06 | ≡ | AN - AutoNation Inc. | Reduce 0.71% | 6,926 | 0.03 | ≡ | DHI - D.R. Horton | Reduce 0.36% | 2,862 | 0.01 | ≡ | DFS - Discover Financial Services | Reduce 0.18% | 6,266 | 0.02 | ≡ | LAD - Lithia Motors Inc. | Reduce 0.07% | 621 | 0.00 | ≡ | AMAT - Applied Materials | Sell 100.00% | 961 | 0.01 |
| Q2 2024 | ≡ | AN - AutoNation Inc. | Add 4.42% | 41,472 | 0.15 | ≡ | DFS - Discover Financial Services | Add 4.56% | 150,895 | 0.44 | ≡ | SNX - SYNNEX Corp. | Add 8.53% | 260,963 | 0.67 | ≡ | OMF - OneMain Holdings | Add 8.96% | 597,913 | 0.64 | ≡ | LAD - Lithia Motors Inc. | Add 11.42% | 87,671 | 0.49 | ≡ | MPLX - MPLX LP | Add 39.99% | 1,209,869 | 1.14 | ≡ | LEN - Lennar Corp. | Add 56.27% | 570,871 | 1.90 | ≡ | RYAAY - Ryanair Holdings PLC | Add 660.65% | 107,785 | 0.11 | ≡ | AMAT - Applied Materials | Buy | 961 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 99.57% | 1,292,985 | 6.87 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 18.83% | 1,709,198 | 1.87 | ≡ | AMZN - Amazon.com Inc. | Reduce 18.52% | 500 | 0.00 | ≡ | PRI - Primerica Inc. | Reduce 6.21% | 125,039 | 0.66 | ≡ | AM - Antero Midstream Corp. | Reduce 2.74% | 58,840 | 0.02 | ≡ | ELV - Elevance Health Inc. | Reduce 0.77% | 12,710 | 0.15 | ≡ | APO - Apollo Global Management | Reduce 0.65% | 24,683 | 0.06 | ≡ | FG - F&g Annuities & Life Inc | Reduce 0.63% | 38,519 | 0.03 | ≡ | DHI - D.R. Horton | Reduce 0.52% | 4,213 | 0.01 | ≡ | MA - Mastercard Inc. | Sell 100.00% | 422 | 0.00 | ≡ | WFC - Wells Fargo | Sell 100.00% | 5,250 | 0.01 | ≡ | LPX - Louisiana-Pacific Corp. | Sell 100.00% | 224,598 | 0.39 |
| Q1 2024 | ≡ | OMF - OneMain Holdings | Add 3.98% | 255,464 | 0.27 | ≡ | DHI - D.R. Horton | Add 5.57% | 42,778 | 0.15 | ≡ | DFS - Discover Financial Services | Add 25.71% | 676,910 | 1.86 | ≡ | LEN - Lennar Corp. | Add 77.48% | 442,874 | 1.59 | ≡ | AN - AutoNation Inc. | Add 665.93% | 815,328 | 2.83 | ≡ | MPLX - MPLX LP | Add 17697.70% | 3,008,609 | 2.62 | ≡ | MA - Mastercard Inc. | Buy | 422 | 0.00 | ≡ | SNX - SYNNEX Corp. | Buy | 3,061,083 | 7.24 | ≡ | MSFT - Microsoft Corp. | Reduce 48.78% | 500 | 0.00 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 21.59% | 357,530 | 1.50 | ≡ | APO - Apollo Global Management | Reduce 15.52% | 698,937 | 1.64 | ≡ | LAD - Lithia Motors Inc. | Reduce 6.85% | 56,481 | 0.36 | ≡ | ELV - Elevance Health Inc. | Reduce 6.31% | 110,816 | 1.20 | ≡ | PRI - Primerica Inc. | Reduce 4.67% | 98,674 | 0.52 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 3.95% | 373,593 | 0.41 | ≡ | AM - Antero Midstream Corp. | Reduce 3.42% | 76,131 | 0.02 | ≡ | LPX - Louisiana-Pacific Corp. | Reduce 2.24% | 5,141 | 0.01 | ≡ | FG - F&g Annuities & Life Inc | Reduce 2.08% | 129,211 | 0.11 | ≡ | KEY - KeyCorp | Sell 100.00% | 10,000 | 0.00 | ≡ | ABG - Asbury Automotive Group Inc. | Sell 100.00% | 278,367 | 1.49 | ≡ | RJF - Raymond James Financial Inc. | Sell 100.00% | 2,137,186 | 5.69 |
| Q4 2023 | ≡ | GOOGL - Alphabet Inc. | Add 0.09% | 20 | 0.00 | ≡ | ABG - Asbury Automotive Group Inc. | Add 1.13% | 3,101 | 0.02 | ≡ | AN - AutoNation Inc. | Add 2.28% | 2,728 | 0.01 | ≡ | ELV - Elevance Health Inc. | Add 7.93% | 129,055 | 1.45 | ≡ | DFS - Discover Financial Services | Add 10.58% | 251,909 | 0.68 | ≡ | OMF - OneMain Holdings | Add 21.10% | 1,118,166 | 1.31 | ≡ | MPLX - MPLX LP | Add 41.67% | 5,000 | 0.00 | ≡ | BAC - Bank of America Corp. | Add 55.05% | 8,000 | 0.01 | ≡ | HCA - HCA Healthcare Inc. | Add 182.08% | 2,500 | 0.02 | ≡ | KEY - KeyCorp | Buy | 10,000 | 0.00 | ≡ | RYAAY - Ryanair Holdings PLC | Buy | 16,315 | 0.02 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 45.07% | 3,110 | 0.01 | ≡ | LEN - Lennar Corp. | Reduce 43.63% | 442,371 | 1.57 | ≡ | DHI - D.R. Horton | Reduce 36.57% | 442,429 | 1.60 | ≡ | APO - Apollo Global Management | Reduce 33.68% | 2,286,975 | 5.08 | ≡ | MSFT - Microsoft Corp. | Reduce 16.33% | 200 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 14.08% | 100 | 0.00 | ≡ | FG - F&g Annuities & Life Inc | Reduce 7.07% | 472,822 | 0.52 | ≡ | LAD - Lithia Motors Inc. | Reduce 6.67% | 58,926 | 0.46 | ≡ | LPX - Louisiana-Pacific Corp. | Reduce 0.58% | 1,331 | 0.00 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 0.48% | 45,848 | 0.06 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.44% | 7,382 | 0.03 | ≡ | AM - Antero Midstream Corp. | Reduce 0.35% | 7,895 | 0.00 | ≡ | RJF - Raymond James Financial Inc. | Reduce 0.16% | 3,521 | 0.01 | ≡ | PRI - Primerica Inc. | Reduce 0.11% | 2,280 | 0.01 | ≡ | BC - Brunswick Corp. | Sell 100.00% | 6,828 | 0.01 | ≡ | EPD - Enterprise Products Partners LP | Sell 100.00% | 10,000 | 0.01 | ≡ | FAF - First Amer'n Corp. | Sell 100.00% | 6,000 | 0.01 | ≡ | ICLR - ICON plc | Sell 100.00% | 950 | 0.01 | ≡ | MCO - Moody's Corp. | Sell 100.00% | 3,150 | 0.02 | ≡ | URI - United Rentals | Sell 100.00% | 418,615 | 4.65 |
| Q3 2023 | ≡ | FNF - Fidelity National Financial Inc. | Add 4.49% | 408,109 | 0.42 | ≡ | ELV - Elevance Health Inc. | Add 23.18% | 306,326 | 3.33 |