Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q4 2013)
As of Dec 31, 2013, 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 Q4 2013, the filing reported:
New Buys - Bank of America Corporation
Increases - Halliburton Company, Microsoft Corporation
Reductions - Charles Schwab Corporation (The
Complete Exits - Motorola Solutions, Inc.
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 |
|---|---|---|---|
|
Q4 2013
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+14,532
|
|
Q4 2013
|
HAL
Halliburton Company
|
Buy |
+23,504
|
|
Q4 2013
|
MSFT
Microsoft Corporation
|
Buy |
+23,993
|
|
Q4 2013
|
MSI
Motorola Solutions, Inc.
|
Sell - Position Exit |
-668,470
|
|
Q4 2013
|
SCHW
Charles Schwab Corporation (The
|
Sell |
-1,255,524
|