Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q1 2019)

As of Mar 31, 2019, the Brave Warrior Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2019, the filing reported:

New Buys - None reported

Increases - Citigroup, Inc., Lennar Corporation, Lennar Corporation, Moody's Corporation, Raymond James Financial, Inc.

Reductions - Bread Financial Holdings, Inc., Charles Schwab Corporation (The

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-615,691	-35.3%	$197.20K	1,126,962
Q1 2019	C Citigroup, Inc.	Citigroup, Inc.	Buy	+225,467	+18.9%	$88.15K	1,416,753
Q1 2019	LEN Lennar Corporation	Lennar Corporation	Buy	+213,785	+6.2%	$178.55K	3,637,167
Q1 2019	LEN-B Lennar Corporation	Lennar Corporation	Buy	+5,504	+42.3%	$724.00	18,504
Q1 2019	MCO Moody's Corporation	Moody's Corporation	Buy	+16	+0.2%	$1.25K	6,875
Q1 2019	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Buy	+189,030	+8.3%	$197.75K	2,459,273
Q1 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-2,529,765	-42.2%	$147.86K	3,457,957