Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q4 2019)

As of Dec 31, 2019, 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 2019, the filing reported:

New Buys - Dollar Tree, Inc., Progressive Corporation (The)

Increases - None reported

Reductions - Bank of America Corporation, Berkshire Hathaway Inc. New, Elevance Health, Inc., Lennar Corporation, Lennar Corporation, and 3 more

Complete Exits - Antero Midstream Corporation, Antero Resources Corporation, Citigroup, Inc., Comcast Corporation, D.R. Horton, Inc., and 4 more

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 2019	AM Antero Midstream Corporation	Antero Midstream Corporation	Sell - Position Exit	-466,459	-100.0%	$0.00	-
Q4 2019	AR Antero Resources Corporation	Antero Resources Corporation	Sell - Position Exit	-11,458,184	-100.0%	$0.00	-
Q4 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-14	-0.1%	$512.00	14,532
Q4 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-30,175	-2.0%	$333.79K	1,473,687
Q4 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-1,372,732	-100.0%	$0.00	-
Q4 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-31,094	-100.0%	$0.00	-
Q4 2019	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell - Position Exit	-1,262,110	-100.0%	$0.00	-
Q4 2019	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy - Position Entry	+7,799	-	$733.00	7,799
Q4 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-10,745	-1.7%	$189.57K	627,652
Q4 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-1,100	-100.0%	$0.00	-
Q4 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-293,654	-100.0%	$0.00	-
Q4 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell - Position Exit	-2,026,704	-100.0%	$0.00	-
Q4 2019	LEN Lennar Corporation	Lennar Corporation	Sell	-145,117	-5.8%	$132.20K	2,369,627
Q4 2019	LEN-B Lennar Corporation	Lennar Corporation	Sell	-5,212	-28.1%	$595.00	13,308
Q4 2019	MCO Moody's Corporation	Moody's Corporation	Sell	-1,528	-22.2%	$1.27K	5,347
Q4 2019	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+1,724,376	-	$124.83K	1,724,376
Q4 2019	PRI Primerica, Inc.	Primerica, Inc.	Sell - Position Exit	-878,303	-100.0%	$0.00	-
Q4 2019	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-178,887	-6.9%	$214.36K	2,396,170
Q4 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-1,521,243	-45.0%	$88.40K	1,858,698