Glenn Greenberg – Brave Warrior Advisors Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Brave Warrior Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 2025, the filing reported:

New Buys – U.S. Bancorp (USB), Texas Instruments Incorporated (TXN), Meta Platforms, Inc. (META)

Increases – Capital One Financial Corporati (COF), SLM Corporation (SLM), Builders FirstSource, Inc. (BLDR), OneMain Holdings, Inc. (OMF), AutoNation, Inc. (AN), and 3 more

Reductions – Microsoft Corporation (MSFT), Primerica, Inc. (PRI), D.R. Horton, Inc. (DHI), Antero Midstream Corporation (AM), Lennar Corporation (LEN), and 7 more

Complete Exits – Ally Financial Inc. (ALLY), Lithia Motors, Inc. (LAD), Discover Financial Services (DFS)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Brave Warrior Advisors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2022Jun 30, 2022	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-7,996-0.4%	$200.81K	2,245,951
Q2 2022Jun 30, 2022	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-27,700-0.3%	$337.06K	9,119,482
Q2 2022Jun 30, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-141,973-10.5%	$584.54K	1,211,276
Q2 2022Jun 30, 2022	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-202,662-32.5%	$70.61K	420,176
Q2 2022Jun 30, 2022	VVV Valvoline Inc.	Valvoline Inc.	Sell	-410,574-5.1%	$218.26K	7,570,596
Q2 2022Jun 30, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-1,712,528-99.9%	$203.00	1,746
Q1 2022Mar 31, 2022	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy - Position Entry	+9,147,182	$446.75K	9,147,182
Q1 2022Mar 31, 2022	VVV Valvoline Inc.	Valvoline Inc.	Buy - Position Entry	+7,981,170	$251.89K	7,981,170
Q1 2022Mar 31, 2022	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Buy - Position Entry	+5,852,507	$362.80K	5,852,507
Q1 2022Mar 31, 2022	AM Antero Midstream Corporation	Antero Midstream Corporation	Buy - Position Entry	+2,378,233	$25.85K	2,378,233
Q1 2022Mar 31, 2022	PRI Primerica, Inc.	Primerica, Inc.	Buy - Position Entry	+2,107,598	$288.36K	2,107,598
Q1 2022Mar 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+1,593,953	$217.29K	1,593,953
Q1 2022Mar 31, 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+1,532,698	$114.20K	1,532,698
Q1 2022Mar 31, 2022	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy - Position Entry	+885,107	$265.64K	885,107
Q1 2022Mar 31, 2022	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+715,804	$58.10K	715,804
Q1 2022Mar 31, 2022	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+622,838	$156.10K	622,838
Q1 2022Mar 31, 2022	URI United Rentals, Inc.	United Rentals, Inc.	Buy - Position Entry	+246,418	$87.53K	246,418
Q1 2022Mar 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+31,094	$1.46K	31,094
Q1 2022Mar 31, 2022	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Buy	+21,432+1.0%	$247.73K	2,253,947
Q1 2022Mar 31, 2022	FAF First American Corporation (New	First American Corporation (New	Buy - Position Entry	+4,000	$259.00	4,000
Q1 2022Mar 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+3,556	$1.81K	3,556
Q1 2022Mar 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+569	$203.00	569
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+345	$964.00	345
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+333	$926.00	333
Q1 2022Mar 31, 2022	MAR Marriott International	Marriott International	Sell	-2,059-63.5%	$208.00	1,185
Q1 2022Mar 31, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-12,536-0.9%	$664.74K	1,353,249
Q1 2022Mar 31, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-528,182-23.6%	$195.41K	1,714,274
Q1 2022Mar 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell - Position Exit	-671,870-100.0%	$0.00	-
Q4 2021Dec 31, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-5,477-0.4%	$633.10K	1,365,785
Q4 2021Dec 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-13,586-2.0%	$200.89K	671,870

Page 11 of 19 • 555 total trades

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