Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q2 2015)

As of Jun 30, 2015, 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 Q2 2015, the filing reported:

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 Type Change Qty
Q2 2015
BAM
Brookfield Asset Management Ltd.
Buy - Position Entry
+5,440,686
Q2 2015
HAL
Halliburton Company
Buy
+181,853
Q2 2015
MSFT
Microsoft Corporation
Sell
-1,568
Q2 2015
SCHW
Charles Schwab Corporation (The
Sell
-431,836