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 2020Jun 30, 2020	RYAAY Ryanair Holdings plc	Ryanair Holdings plc	Buy - Position Entry	+248,506	$16.49K	248,506
Q2 2020Jun 30, 2020	PRI Primerica, Inc.	Primerica, Inc.	Buy	+89,581+6.1%	$181.57K	1,557,166
Q2 2020Jun 30, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+81,880+4.3%	$187.28K	1,991,125
Q2 2020Jun 30, 2020	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+51,276+3.0%	$141.82K	1,770,265
Q2 2020Jun 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+21,237+6.4%	$79.95K	352,099
Q2 2020Jun 30, 2020	LEN-B Lennar Corporation	Lennar Corporation	Sell - Position Exit	-9,708-100.0%	$0.00	-
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-11,571-6.6%	$233.71K	164,809
Q2 2020Jun 30, 2020	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-31,609-1.4%	$151.37K	2,199,149
Q2 2020Jun 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-97,609-37.1%	$48.81K	165,491
Q2 2020Jun 30, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-103,999-11.9%	$202.88K	771,468
Q2 2020Jun 30, 2020	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-310,740-19.0%	$73.45K	1,324,702
Q2 2020Jun 30, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-443,937-23.6%	$48.52K	1,438,053
Q2 2020Jun 30, 2020	LEN Lennar Corporation	Lennar Corporation	Sell	-469,166-28.0%	$74.45K	1,208,285
Q2 2020Jun 30, 2020	AR Antero Resources Corporation	Antero Resources Corporation	Sell - Position Exit	-8,518,664-100.0%	$0.00	-
Q1 2020Mar 31, 2020	AR Antero Resources Corporation	Antero Resources Corporation	Buy - Position Entry	+8,518,664	$6.07K	8,518,664
Q1 2020Mar 31, 2020	AM Antero Midstream Corporation	Antero Midstream Corporation	Buy - Position Entry	+2,961,561	$6.22K	2,961,561
Q1 2020Mar 31, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+1,909,245	$171.89K	1,909,245
Q1 2020Mar 31, 2020	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+1,635,442	$55.60K	1,635,442
Q1 2020Mar 31, 2020	PRI Primerica, Inc.	Primerica, Inc.	Buy - Position Entry	+1,467,585	$129.85K	1,467,585
Q1 2020Mar 31, 2020	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+1,381,943	$124.17K	1,381,943
Q1 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+330,862	$55.19K	330,862
Q1 2020Mar 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+271,028+18.4%	$318.99K	1,744,715
Q1 2020Mar 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+263,100	$65.61K	263,100
Q1 2020Mar 31, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+247,815+39.5%	$198.77K	875,467
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+176,380	$204.94K	176,380
Q1 2020Mar 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+31,094	$1.07K	31,094
Q1 2020Mar 31, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+23,292+1.3%	$63.27K	1,881,990
Q1 2020Mar 31, 2020	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+3,450+44.2%	$826.00	11,249
Q1 2020Mar 31, 2020	MAR Marriott International	Marriott International	Buy - Position Entry	+2,897	$217.00	2,897
Q1 2020Mar 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+936	$1.09K	936

Page 14 of 19 • 555 total trades

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