Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $1.89B≈ (+$18M≈)
- Previous value:
- $1.87B≈
- # of changes:
- 18
- New positions:
- 3
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Brave Warrior Advisors has disclosed a total of 18 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 1, bought 3 totally new, decreased the number of shares of 13 and completely sold out 1 position(s).
What did Glenn Greenberg invest in during 2019 Q4?
In the 2019 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -2.01%), (GOOGL) Alphabet Inc, CL-A (reduced shares -20.52%), (JPM) JPMorgan Chase & Co (reduced shares -9.21%), (RJF) Raymond James Financial Inc (reduced shares -6.95%) and (ELV) Elevance Health Inc (reduced shares -1.68%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dollar Tree Inc
|
new
|
$93.99
|
+32.24%($124.29)
|
0.04%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Progressive Corp
|
new
|
$72.39
|
+198.15%($215.83)
|
6.60%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
UnitedHealth Group Incorporated
|
new
|
$293.98
|
+42.16%($417.92)
|
2.47%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Antero Midstream Partners LP
|
+267.30%
|
$7.59
|
+192.49%($22.20)
|
0.69%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Bank of America Corp
|
-0.10%
|
$35.23
|
+76.21%($62.08)
|
0.03%
|
2013 Q4
|
≈ 6.25 years
|
||||
|
|
Elevance Health Inc
|
-1.68%
|
$302.03
|
+25.18%($378.08)
|
10.02%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Berkshire Hathaway Inc
|
-2.01%
|
$226.50
|
+118.23%($494.30)
|
17.64%
|
2019 Q2
|
≈ 0.75 years
|
||||
|
|
Lennar Corp
|
-5.77%
|
$55.79
|
+52.61%($85.14)
|
6.99%
|
2018 Q3
|
≈ 1.50 years
|
||||
|
|
Raymond James Financial Inc
|
-6.95%
|
$134.19
|
+28.99%($173.09)
|
11.33%
|
2018 Q3
|
≈ 1.50 years
|
||||
|
|
JPMorgan Chase & Co
|
-9.21%
|
$139.40
|
+153.78%($353.78)
|
13.56%
|
2014 Q3
|
≈ 5.50 years
|
||||
* 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.