Glenn Greenberg - Brave Warrior Advisors
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2013 | ≡ | PRI - Primerica Inc. | Add 1.25% | 41,551 | 0.08 | ≡ | MSFT - Microsoft Corp. | Buy | 3,936,900 | 5.88 | ≡ | MSI - Motorola Solutions Inc. | Buy | 668,470 | 1.78 |
Q2  2013 | ≡ | HAL - Halliburton Co. | Add 190.26% | 2,880,760 | 5.57 | ≡ | ORCL - Oracle Corp. | Add 13.61% | 732,409 | 1.04 | ≡ | SCHW - Charles Schwab Corp. | Add 6.93% | 607,185 | 0.60 | ≡ | ESRX - Express Scripts | Add 4.90% | 196,059 | 0.56 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Add 1.32% | 35,911 | 0.07 | ≡ | BHC - Bausch Health | Add 0.96% | 63,436 | 0.25 | ≡ | CMPR - Cimpress plc | Add 0.79% | 45,229 | 0.10 | ≡ | PRI - Primerica Inc. | Add 0.76% | 25,154 | 0.04 |
Q1  2013 | ≡ | USB - U.S. Bancorp | Add 2562.96% | 1,686,427 | 3.02 | ≡ | ESRX - Express Scripts | Add 145.69% | 2,370,977 | 7.20 | ≡ | ORCL - Oracle Corp. | Add 25.23% | 1,084,414 | 1.85 | ≡ | SCHW - Charles Schwab Corp. | Add 22.38% | 1,601,118 | 1.49 | ≡ | CMPR - Cimpress plc | Add 16.31% | 799,914 | 1.63 | ≡ | PRI - Primerica Inc. | Add 9.54% | 288,314 | 0.50 | ≡ | BHC - Bausch Health | Add 5.16% | 323,351 | 1.28 | ≡ | FI - Fiserv Inc. | Add 1.97% | 111,096 | 0.13 | ≡ | HAL - Halliburton Co. | Buy | 1,514,115 | 3.23 |
Q4  2012 | ≡ | PRI - Primerica Inc. | Add 45.75% | 948,736 | 1.70 | ≡ | SCHW - Charles Schwab Corp. | Add 21.55% | 1,268,325 | 1.09 | ≡ | CMPR - Cimpress plc | Add 11.58% | 509,144 | 1.00 | ≡ | ORCL - Oracle Corp. | Add 4.02% | 166,166 | 0.33 | ≡ | BHC - Bausch Health | Add 3.42% | 207,567 | 0.74 | ≡ | MSI - Motorola Solutions Inc. | Add 2.89% | 63,417 | 0.21 | ≡ | ESRX - Express Scripts | Buy | 1,627,364 | 5.27 | ≡ | USB - U.S. Bancorp | Buy | 65,800 | 0.13 |
Q3  2012 | ≡ | ADBE - Adobe Inc. | Add 21.62% | 453,997 | 0.91 | ≡ | ONE-OLD - Higher One Holdings Inc. | Add 14.75% | 1,135,888 | 0.95 | ≡ | BHC - Bausch Health | Add 14.66% | 775,166 | 2.66 | ≡ | CMPR - Cimpress plc | Add 11.97% | 469,940 | 1.00 | ≡ | PRI - Primerica Inc. | Add 9.95% | 187,753 | 0.33 | ≡ | ORCL - Oracle Corp. | Add 3.14% | 125,748 | 0.25 | ≡ | SCHW - Charles Schwab Corp. | Buy | 5,886,406 | 4.67 |
Q2  2012 | ≡ | ORCL - Oracle Corp. | Add 110.69% | 2,104,864 | 4.43 | ≡ | ADBE - Adobe Inc. | Add 45.63% | 657,865 | 1.51 | ≡ | BHC - Bausch Health | Add 19.82% | 874,785 | 2.77 | ≡ | GOOGL - Alphabet Inc. | Add 19.26% | 1,245,860 | 2.56 | ≡ | ONE-OLD - Higher One Holdings Inc. | Add 17.73% | 1,159,673 | 1.00 | ≡ | CMPR - Cimpress plc | Add 16.71% | 562,188 | 1.29 | ≡ | MSI - Motorola Solutions Inc. | Add 15.80% | 300,402 | 1.02 | ≡ | PRI - Primerica Inc. | Add 10.77% | 183,438 | 0.35 | ≡ | FI - Fiserv Inc. | Add 10.05% | 824,192 | 1.05 |
Q1  2012 | ≡ | ORCL - Oracle Corp. | Add 85.03% | 873,876 | 1.87 | ≡ | CMPR - Cimpress plc | Add 61.31% | 1,278,683 | 3.63 | ≡ | LH - Laboratory Corp. of America Hldgs | Add 13.78% | 108,039 | 0.73 | ≡ | GOOGL - Alphabet Inc. | Add 8.15% | 487,760 | 1.15 | ≡ | ADBE - Adobe Inc. | Add 1.37% | 19,427 | 0.05 | ≡ | BHC - Bausch Health | Add 1.23% | 53,488 | 0.21 | ≡ | PRI - Primerica Inc. | Add 1.11% | 18,729 | 0.03 | ≡ | ONE-OLD - Higher One Holdings Inc. | Buy | 6,539,352 | 7.18 |
Q4  2011 | ≡ | PRI - Primerica Inc. | Add 22.86% | 313,349 | 0.59 | ≡ | BHC - Bausch Health | Add 13.03% | 502,529 | 1.91 | ≡ | V - Visa Inc. | Add 7.44% | 75,792 | 0.16 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Add 4.01% | 189,671 | 0.36 | ≡ | GOOGL - Alphabet Inc. | Add 3.15% | 182,580 | 0.48 | ≡ | USB - U.S. Bancorp | Add 3.12% | 89,451 | 0.20 | ≡ | CMPR - Cimpress plc | Buy | 2,085,592 | 5.18 | ≡ | ADBE - Adobe Inc. | Buy | 1,422,229 | 3.26 | ≡ | ORCL - Oracle Corp. | Buy | 1,027,695 | 2.14 | ≡ | GSM - Ferroglobe Plc | Buy | 249,400 | 0.27 |
Q3  2011 | ≡ | AON - Aon Plc | Add 12.33% | 282,317 | 1.15 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Add 11.93% | 504,599 | 1.02 | ≡ | BHC - Bausch Health | Add 9.15% | 323,475 | 1.17 | ≡ | USB - U.S. Bancorp | Add 5.65% | 153,535 | 0.35 | ≡ | GOOGL - Alphabet Inc. | Add 0.06% | 3,320 | 0.01 | ≡ | FI - Fiserv Inc. | Add 0.04% | 3,940 | 0.00 | ≡ | MSI - Motorola Solutions Inc. | Buy | 2,399,313 | 9.78 | ≡ | PRI - Primerica Inc. | Buy | 1,370,503 | 2.88 | ≡ | WFC - Wells Fargo | Buy | 1,153,577 | 2.71 | ≡ | V - Visa Inc. | Buy | 1,019,144 | 2.13 |
Q2  2011 | ≡ | GOOGL - Alphabet Inc. | Add 146.85% | 3,447,860 | 7.63 | ≡ | BHC - Bausch Health | Add 47.77% | 1,142,329 | 5.19 | ≡ | AON - Aon Plc | Add 39.17% | 644,612 | 2.89 |
Q1  2011 | ≡ | MA - Mastercard Inc. | Add 12.56% | 525,950 | 1.13 | ≡ | ACGL - Arch Capital Group Ltd. | Add 2.76% | 194,940 | 0.18 | ≡ | HPQ - HP Inc. | Add 0.27% | 4,479 | 0.02 | ≡ | BHC - Bausch Health | Buy | 2,391,325 | 10.19 | ≡ | AON - Aon Plc | Buy | 1,645,494 | 7.45 | ≡ | WLY - John Wiley & Sons Inc. 'A' | Buy | 490,969 | 2.14 |
Q4  2010 | ≡ | BR - Broadridge Financial Solutions | Add 57.42% | 1,325,950 | 2.67 | ≡ | FI - Fiserv Inc. | Add 24.26% | 2,026,564 | 2.72 | ≡ | MA - Mastercard Inc. | Add 23.38% | 793,650 | 1.63 | ≡ | ACGL - Arch Capital Group Ltd. | Add 15.73% | 958,464 | 0.86 | ≡ | HPQ - HP Inc. | Buy | 1,661,139 | 6.41 |
Q3  2010 | ≡ | FI - Fiserv Inc. | Add 93.57% | 4,038,388 | 5.32 | ≡ | MA - Mastercard Inc. | Add 46.82% | 1,082,470 | 2.37 | ≡ | DELL-OLD - Dell Inc. | Add 15.49% | 248,509 | 0.32 | ≡ | GOOGL - Alphabet Inc. | Add 6.90% | 347,600 | 0.89 | ≡ | LMT - Lockheed Martin Corp. | Add 6.23% | 82,419 | 0.58 | ≡ | AREX - Approach Resources Inc. | Buy | 12,122 | 0.01 |
Q2  2010 | ≡ | GOOGL - Alphabet Inc. | Add 87.53% | 2,352,240 | 5.49 | ≡ | ACGL - Arch Capital Group Ltd. | Add 67.96% | 2,662,902 | 2.31 | ≡ | XTEX - Crosstex Energy LP | Add 29.58% | 468,769 | 0.52 | ≡ | FI - Fiserv Inc. | Buy | 4,315,928 | 5.17 | ≡ | MA - Mastercard Inc. | Buy | 2,312,050 | 4.84 | ≡ | BR - Broadridge Financial Solutions | Buy | 2,361,277 | 4.72 | ≡ | V - Visa Inc. | Buy | 1,435,360 | 2.66 | ≡ | SGU - Star Gas Partners LP | Buy | 153,970 | 0.07 |