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
Q4 2021Dec 31, 2021	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-36,002-1.6%	$224.15K	2,232,515
Q4 2021Dec 31, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-40,264-1.8%	$230.19K	2,242,456
Q4 2021Dec 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell - Position Exit	-707,943-100.0%	$0.00	-
Q3 2021Sep 30, 2021	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Buy	+641,738+39.4%	$209.34K	2,268,517
Q3 2021Sep 30, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+225,846+19.7%	$511.21K	1,371,262
Q3 2021Sep 30, 2021	MAR Marriott International	Marriott International	Buy	+21+0.7%	$480.00	3,244
Q3 2021Sep 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1+1.4%	$230.00	70
Q3 2021Sep 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-10,984-1.6%	$187.09K	685,456
Q3 2021Sep 30, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-13,350-1.9%	$51.57K	707,943
Q3 2021Sep 30, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-65,211-2.8%	$206.34K	2,282,720
Q3 2021Sep 30, 2021	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell - Position Exit	-949,378-100.0%	$0.00	-
Q2 2021Jun 30, 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell - Position Exit	-3,548-100.0%	$0.00	-
Q2 2021Jun 30, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-12,995-1.8%	$52.52K	721,293
Q2 2021Jun 30, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-18,313-1.6%	$437.32K	1,145,416
Q2 2021Jun 30, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-42,456-1.8%	$230.59K	2,347,931
Q2 2021Jun 30, 2021	RYAAY Ryanair Holdings plc	Ryanair Holdings plc	Sell - Position Exit	-203,249-100.0%	$0.00	-
Q2 2021Jun 30, 2021	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-417,911-20.4%	$211.32K	1,626,779
Q2 2021Jun 30, 2021	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-561,533-37.2%	$94.46K	949,378
Q2 2021Jun 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-690,386-49.8%	$193.55K	696,440
Q1 2021Mar 31, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+740,387+44.9%	$228.54K	2,390,387
Q1 2021Mar 31, 2021	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+535,890+55.0%	$172.94K	1,510,911
Q1 2021Mar 31, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+392,594+50.9%	$417.72K	1,163,729
Q1 2021Mar 31, 2021	MAR Marriott International	Marriott International	Buy	+326+11.3%	$477.00	3,223
Q1 2021Mar 31, 2021	RYAAY Ryanair Holdings plc	Ryanair Holdings plc	Sell	-1,726-0.8%	$23.37K	203,249
Q1 2021Mar 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-8,712-0.6%	$354.29K	1,386,826
Q1 2021Mar 31, 2021	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-15,011-0.7%	$250.60K	2,044,690
Q1 2021Mar 31, 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-451,814-99.2%	$1.28K	3,548
Q1 2021Mar 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-1,584,709-68.3%	$47.86K	734,288
Q4 2020Dec 31, 2020	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+313,568+221.1%	$157.62K	455,362
Q4 2020Dec 31, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+7,208+0.9%	$247.60K	771,135

Page 12 of 19 • 555 total trades

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