Glenn Greenberg - Brave Warrior Advisors Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		35
Portfolio Value		$4.37B

Brave Warrior Advisors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2022Sep 30, 2022	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy	+269,768+3.0%	$339.89K	9,389,250
Q3 2022Sep 30, 2022	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy - Position Entry	+200,447	$30.29K	200,447
Q3 2022Sep 30, 2022	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy	+144,907+14.6%	$243.77K	1,136,208
Q3 2022Sep 30, 2022	LEN Lennar Corporation	Lennar Corporation	Buy	+85,455+10.5%	$66.94K	897,919
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+6,555+1900.0%	$663.00	6,900
Q3 2022Sep 30, 2022	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy - Position Entry	+6,200	$232.00	6,200
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+5,320+1900.0%	$536.00	5,600
Q3 2022Sep 30, 2022	FAF First American Corporation (New	First American Corporation (New	Buy	+1,500+37.5%	$254.00	5,500
Q3 2022Sep 30, 2022	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+695+0.2%	$77.35K	420,871
Q3 2022Sep 30, 2022	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+90+0.0%	$122.00K	451,639
Q3 2022Sep 30, 2022	PRI Primerica, Inc.	Primerica, Inc.	Sell	-1,783-0.1%	$271.50K	2,199,229
Q3 2022Sep 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-2,489-0.1%	$181.34K	1,735,301
Q3 2022Sep 30, 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-5,441-0.3%	$109.18K	1,621,062
Q3 2022Sep 30, 2022	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-7,526-0.3%	$221.20K	2,238,425
Q3 2022Sep 30, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-21,405-1.8%	$540.49K	1,189,871
Q3 2022Sep 30, 2022	AM Antero Midstream Corporation	Antero Midstream Corporation	Sell	-32,948-1.4%	$21.58K	2,350,819
Q3 2022Sep 30, 2022	VVV Valvoline Inc.	Valvoline Inc.	Sell	-2,118,695-28.0%	$138.15K	5,451,901
Q2 2022Jun 30, 2022	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy - Position Entry	+2,889,274	$108.00K	2,889,274
Q2 2022Jun 30, 2022	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Buy	+1,575,499+26.9%	$360.11K	7,428,006
Q2 2022Jun 30, 2022	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+205,131+83.2%	$109.69K	451,549
Q2 2022Jun 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+143,837+9.0%	$195.69K	1,737,790
Q2 2022Jun 30, 2022	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy	+106,194+12.0%	$272.42K	991,301
Q2 2022Jun 30, 2022	LEN Lennar Corporation	Lennar Corporation	Buy	+96,660+13.5%	$57.34K	812,464
Q2 2022Jun 30, 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+93,805+6.1%	$107.66K	1,626,503
Q2 2022Jun 30, 2022	PRI Primerica, Inc.	Primerica, Inc.	Buy	+93,414+4.4%	$263.44K	2,201,012
Q2 2022Jun 30, 2022	AM Antero Midstream Corporation	Antero Midstream Corporation	Buy	+5,534+0.2%	$21.57K	2,383,767
Q2 2022Jun 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,830+2614.3%	$202.00	1,900
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-53-15.9%	$610.00	280
Q2 2022Jun 30, 2022	MCO Moody's Corporation	Moody's Corporation	Sell	-150-4.6%	$851.00	3,129
Q2 2022Jun 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-569-100.0%	$0.00	-

Page 10 of 19 • 544 total trades

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