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 2015Sep 30, 2015	HAL Halliburton Company	Halliburton Company	Buy	+1,462,173+25.4%	$254.88K	7,210,130
Q3 2015Sep 30, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+364,550+4.2%	$260.61K	9,124,945
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+52,710+0.8%	$277.99K	6,280,742
Q2 2015Jun 30, 2015	HAL Halliburton Company	Halliburton Company	Buy	+181,853+3.3%	$247.56K	5,747,957
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,568-0.0%	$274.97K	6,228,032
Q2 2015Jun 30, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-431,836-4.7%	$286.03K	8,760,395
Q1 2015Mar 31, 2015	HAL Halliburton Company	Halliburton Company	Buy	+1,424,863+34.4%	$244.24K	5,566,104
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,109,435+21.7%	$253.26K	6,229,600
Q1 2015Mar 31, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+717,521+8.5%	$279.81K	9,192,231
Q4 2014Dec 31, 2014	HAL Halliburton Company	Halliburton Company	Buy - Position Entry	+4,141,241	$162.88K	4,141,241
Q4 2014Dec 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+286,218+5.9%	$237.83K	5,120,165
Q4 2014Dec 31, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+130,658+1.6%	$255.85K	8,474,710
Q3 2014Sep 30, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-3,228-0.0%	$245.23K	8,344,052
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-4,947-0.1%	$224.10K	4,833,947
Q3 2014Sep 30, 2014	HAL Halliburton Company	Halliburton Company	Sell - Position Exit	-70,777-100.0%	$0.00	-
Q2 2014Jun 30, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,138,348+15.8%	$224.79K	8,347,280
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+854,783+21.5%	$201.78K	4,838,894
Q2 2014Jun 30, 2014	HAL Halliburton Company	Halliburton Company	Sell	-4,003,714-98.3%	$5.03K	70,777
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+23,218+0.6%	$163.31K	3,984,111
Q1 2014Mar 31, 2014	HAL Halliburton Company	Halliburton Company	Sell	-673,022-14.2%	$239.95K	4,074,491
Q1 2014Mar 31, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-745,336-9.4%	$197.02K	7,208,932
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+23,993+0.6%	$148.18K	3,960,893
Q4 2013Dec 31, 2013	HAL Halliburton Company	Halliburton Company	Buy	+23,504+0.5%	$240.94K	4,747,513
Q4 2013Dec 31, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+14,532	$226.00	14,532
Q4 2013Dec 31, 2013	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell - Position Exit	-668,470-100.0%	$0.00	-
Q4 2013Dec 31, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-1,255,524-13.6%	$206.81K	7,954,268
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+3,936,900	$131.02K	3,936,900
Q3 2013Sep 30, 2013	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy - Position Entry	+668,470	$39.69K	668,470
Q3 2013Sep 30, 2013	HAL Halliburton Company	Halliburton Company	Buy	+329,134+7.5%	$227.46K	4,724,009
Q3 2013Sep 30, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-153,242-1.6%	$194.69K	9,209,792

Page 18 of 19 • 544 total trades

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