Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q4 2018)

As of Dec 31, 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 Q4 2018, the filing reported:

New Buys - Lennar Corporation

Increases - Bread Financial Holdings, Inc., Lennar Corporation, Moody's Corporation, Raymond James Financial, Inc., Charles Schwab Corporation (The

Reductions - Citigroup, Inc.

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
Q4 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+10,130	+0.6%	$261.54K	1,742,653
Q4 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-196,397	-14.2%	$62.02K	1,191,286
Q4 2018	LEN Lennar Corporation	Lennar Corporation	Buy	+1,208,074	+54.5%	$134.03K	3,423,382
Q4 2018	LEN-B Lennar Corporation	Lennar Corporation	Buy - Position Entry	+13,000	-	$407.00	13,000
Q4 2018	MCO Moody's Corporation	Moody's Corporation	Buy	+1,790	+35.3%	$961.00	6,859
Q4 2018	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Buy	+195,754	+9.4%	$168.93K	2,270,243
Q4 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+148,449	+2.5%	$248.67K	5,987,722