Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q2 2018)

As of Jun 30, 2018, 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 2018, the filing reported:

New Buys - None reported

Increases - Bread Financial Holdings, Inc.

Reductions - Charles Schwab Corporation (The

Complete Exits - Brookfield Asset Management Ltd.

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
Q2 2018	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell - Position Exit	-2,557,509	-100.0%	$0.00	-
Q2 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+6,950	+0.4%	$403.65K	1,730,900
Q2 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-36,923	-0.6%	$298.35K	5,838,562