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
Q4 2018Dec 31, 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+10,130+0.6%	$261.54K	1,742,653
Q4 2018Dec 31, 2018	MCO Moody's Corporation	Moody's Corporation	Buy	+1,790+35.3%	$961.00	6,859
Q4 2018Dec 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-196,397-14.2%	$62.02K	1,191,286
Q3 2018Sep 30, 2018	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+2,215,308	$103.43K	2,215,308
Q3 2018Sep 30, 2018	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Buy - Position Entry	+2,074,489	$190.96K	2,074,489
Q3 2018Sep 30, 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+1,387,683	$99.55K	1,387,683
Q3 2018Sep 30, 2018	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+5,069	$848.00	5,069
Q3 2018Sep 30, 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+1,623+0.1%	$409.15K	1,732,523
Q3 2018Sep 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+711+0.0%	$287.00K	5,839,273
Q2 2018Jun 30, 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+6,950+0.4%	$403.65K	1,730,900
Q2 2018Jun 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-36,923-0.6%	$298.35K	5,838,562
Q1 2018Mar 31, 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+67,226+4.1%	$366.96K	1,723,950
Q1 2018Mar 31, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-444,639-7.0%	$306.82K	5,875,485
Q4 2017Dec 31, 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+267,732+19.3%	$419.95K	1,656,724
Q4 2017Dec 31, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-823,096-11.5%	$324.67K	6,320,124
Q3 2017Sep 30, 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+450,294+48.0%	$307.73K	1,388,992
Q3 2017Sep 30, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-159,283-2.2%	$312.44K	7,143,220
Q2 2017Jun 30, 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy - Position Entry	+938,698	$240.95K	938,698
Q2 2017Jun 30, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-349,347-4.6%	$313.72K	7,302,503
Q1 2017Mar 31, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-553,078-6.7%	$312.27K	7,651,850
Q4 2016Dec 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-961,949-10.5%	$323.85K	8,204,928
Q3 2016Sep 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-133,098-1.4%	$289.40K	9,166,877
Q3 2016Sep 30, 2016	HAL Halliburton Company	Halliburton Company	Sell - Position Exit	-1,619,013-100.0%	$0.00	-
Q2 2016Jun 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-254,431-2.7%	$235.38K	9,299,975
Q2 2016Jun 30, 2016	HAL Halliburton Company	Halliburton Company	Sell	-4,842,845-74.9%	$73.33K	1,619,013
Q1 2016Mar 31, 2016	HAL Halliburton Company	Halliburton Company	Sell	-37,051-0.6%	$230.82K	6,461,858
Q1 2016Mar 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-47,639-0.5%	$267.71K	9,554,406
Q4 2015Dec 31, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+477,100+5.2%	$316.19K	9,602,045
Q4 2015Dec 31, 2015	HAL Halliburton Company	Halliburton Company	Sell	-711,221-9.9%	$221.22K	6,498,909
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-6,280,742-100.0%	$0.00	-

Page 17 of 19 • 544 total trades

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