Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q4 2015)

As of Dec 31, 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 Q4 2015, the filing reported:

New Buys - None reported

Increases - Brookfield Asset Management Ltd., Charles Schwab Corporation (The

Reductions - Halliburton Company

Complete Exits - Microsoft Corporation

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
Q4 2015	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Buy	+418,170	+4.9%	$281.88K	8,939,976
Q4 2015	HAL Halliburton Company	Halliburton Company	Sell	-711,221	-9.9%	$221.22K	6,498,909
Q4 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-6,280,742	-100.0%	$0.00	-
Q4 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+477,100	+5.2%	$316.19K	9,602,045