Glenn Greenberg - Brave Warrior Advisors

History Stock Activity ▲ Share change % change to portfolio
Q2  2014
≡ CMPR - Cimpress plc Add 14.26% 453,030 0.74
≡ SCHW - Charles Schwab Corp. Add 15.79% 1,138,348 1.24
≡ MSFT - Microsoft Corp. Add 21.45% 854,783 1.44
≡ ESRX - Express Scripts Add 31.94% 1,132,688 3.17
≡ EQIX - Equinix Inc. Buy 509,260 4.32
≡ HAL - Halliburton Co. Reduce 98.26% 4,003,714 11.31
≡ KMI - Kinder Morgan Reduce 12.98% 423,076 1.35
≡ PRI - Primerica Inc. Reduce 0.54% 18,307 0.04
Q1  2014
≡ MSFT - Microsoft Corp. Add 0.59% 23,218 0.04
≡ ORCL - Oracle Corp. Add 10.33% 730,575 1.21
≡ KMI - Kinder Morgan Add 78.88% 1,437,654 4.16
≡ HAL - Halliburton Co. Reduce 14.18% 673,022 1.60
≡ ESRX - Express Scripts Reduce 10.42% 412,381 1.25
≡ SCHW - Charles Schwab Corp. Reduce 9.37% 745,336 0.82
≡ BHC - Bausch Health Reduce 8.52% 520,669 2.77
≡ PRI - Primerica Inc. Reduce 0.40% 13,530 0.03
≡ CMPR - Cimpress plc Reduce 0.37% 11,645 0.02
≡ ONE-OLD - Higher One Holdings Inc. Sell 100.00% 2,294,480 0.92
≡ CMCSK-OLD - Comcast Corp. CL A Spl Sell 100.00% 1,830,521 3.74
Q4  2013
≡ PRI - Primerica Inc. Add 0.36% 12,234 0.02
≡ HAL - Halliburton Co. Add 0.50% 23,504 0.05
≡ MSFT - Microsoft Corp. Add 0.61% 23,993 0.04
≡ ORCL - Oracle Corp. Add 0.64% 44,842 0.07
≡ ESRX - Express Scripts Add 17.20% 580,896 1.67
≡ BAC - Bank of America Corp. Buy 14,532 0.01
≡ CMCSA - Comcast Corp. Buy 31,094 0.03
≡ TDW - Tidewater Inc. Buy 19,625 0.05
≡ KMI - Kinder Morgan Buy 1,822,469 5.64
≡ ONE-OLD - Higher One Holdings Inc. Reduce 50.51% 2,342,054 0.94
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 32.39% 876,994 1.79
≡ CMPR - Cimpress plc Reduce 17.62% 682,378 1.59
≡ SCHW - Charles Schwab Corp. Reduce 13.63% 1,255,524 1.34
≡ BHC - Bausch Health Reduce 7.00% 460,362 2.21
≡ MSI - Motorola Solutions Inc. Sell 100.00% 668,470 1.78
Q3  2013
≡ PRI - Primerica Inc. Add 1.25% 41,551 0.08
≡ HAL - Halliburton Co. Add 7.49% 329,134 0.71
≡ 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
≡ CMPR - Cimpress plc Reduce 32.67% 1,879,007 4.77
≡ ONE-OLD - Higher One Holdings Inc. Reduce 26.63% 1,682,791 0.58
≡ ESRX - Express Scripts Reduce 19.48% 816,909 2.27
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 1.90% 52,356 0.10
≡ SCHW - Charles Schwab Corp. Reduce 1.64% 153,242 0.15
≡ BHC - Bausch Health Reduce 1.26% 83,862 0.39
≡ GOOGL - Alphabet Inc. Sell 100.00% 1,540,320 3.14
≡ FI - Fiserv Inc. Sell 100.00% 4,488,724 4.54
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
≡ GOOGL - Alphabet Inc. Reduce 39.44% 1,003,240 2.05
≡ FI - Fiserv Inc. Reduce 22.01% 1,266,884 1.28
≡ ONE-OLD - Higher One Holdings Inc. Reduce 1.21% 77,347 0.04
≡ USB - U.S. Bancorp Sell 100.00% 1,752,227 3.14
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
≡ GOOGL - Alphabet Inc. Reduce 54.44% 3,039,040 6.37
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 17.77% 588,613 1.23
≡ ONE-OLD - Higher One Holdings Inc. Reduce 7.18% 494,897 0.23
≡ ADBE - Adobe Inc. Sell 100.00% 2,128,156 4.80
≡ MSI - Motorola Solutions Inc. Sell 100.00% 2,255,419 7.52
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
≡ ONE-OLD - Higher One Holdings Inc. Reduce 22.00% 1,943,344 1.23
≡ FI - Fiserv Inc. Reduce 17.53% 1,199,816 1.42
≡ ADBE - Adobe Inc. Reduce 16.66% 425,362 0.96
≡ GOOGL - Alphabet Inc. Reduce 6.96% 417,820 0.89
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 2.72% 92,627 0.20
≡ LH - Laboratory Corp. of America Hldgs Sell 100.00% 838,559 4.81
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
≡ FI - Fiserv Inc. Reduce 24.16% 2,180,616 2.50
≡ GOOGL - Alphabet Inc. Reduce 22.23% 1,714,880 4.01
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 8.88% 331,911 0.72
≡ MSI - Motorola Solutions Inc. Reduce 0.47% 10,257 0.03
≡ LH - Laboratory Corp. of America Hldgs Reduce 0.44% 3,692 0.02
≡ V - Visa Inc. Sell 100.00% 938,968 2.06