Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $1.88B≈ (-$110M≈)
- Previous value:
- $1.99B≈
- # of changes:
- 17
- New positions:
- 1
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
Brave Warrior Advisors has disclosed a total of 17 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 12 and completely sold out 2 position(s).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (reduced shares -6.01%), (BRK-B) Berkshire Hathaway Inc (new buy), (JPM) JPMorgan Chase & Co (reduced shares -1.44%), (RJF) Raymond James Financial Inc (reduced shares -1.09%) and (LEN) Lennar Corp (reduced shares -7.22%).
17 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
new
|
$213.17
|
+131.88%($494.30)
|
14.28%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Antero Midstream Partners LP
|
+6.64%
|
$11.46
|
+93.71%($22.20)
|
0.41%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Lennar Corp
|
+2.25%
|
$38.53
|
+115.98%($83.22)
|
0.04%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Raymond James Financial Inc
|
-1.09%
|
$126.83
|
+36.48%($173.09)
|
10.94%
|
2018 Q3
|
≈ 1.00 year
|
||||
|
|
DR Horton Inc
|
-1.23%
|
$43.13
|
+241.46%($147.27)
|
2.91%
|
2018 Q3
|
≈ 1.00 year
|
||||
|
|
JPMorgan Chase & Co
|
-1.44%
|
$111.80
|
+216.44%($353.78)
|
12.12%
|
2014 Q3
|
≈ 5.00 years
|
||||
|
|
Charles Schwab Corp
|
-1.54%
|
$40.19
|
+158.75%($103.99)
|
7.28%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Antero Resources Corp
|
-1.58%
|
$5.53
|
+524.06%($34.51)
|
3.46%
|
2015 Q2
|
≈ 4.25 years
|
||||
|
|
Citigroup Inc
|
-2.01%
|
$70.03
|
+87.88%($131.57)
|
5.17%
|
2018 Q3
|
≈ 1.00 year
|
||||
|
|
Alphabet Inc, CL-C
|
-2.31%
|
$54.05
|
+504.40%($326.65)
|
0.06%
|
2018 Q3
|
≈ 1.00 year
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.