Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $1.74B≈ (-$155M≈)
- Previous value:
- $1.89B≈
- # of changes:
- 20
- New positions:
- 3
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Brave Warrior Advisors has disclosed a total of 20 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 10, bought 3 totally new and decreased the number of shares of 7 position(s).
What stocks did Glenn Greenberg buy in 2020 Q1?
During 2020 Q1 Glenn Greenberg has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +18.39%), (ELV) Elevance Health Inc (added shares +39.48%), (JPM) JPMorgan Chase & Co (added shares +3.76%), (PRI) Primerica Inc (added shares +105.51%) and (HCA) HCA Healthcare, Inc (new buy).
What did Glenn Greenberg invest in during 2020 Q1?
In the 2020 Q1 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +18.39%), (GOOGL) Alphabet Inc, CL-A (reduced shares -24.43%), (ELV) Elevance Health Inc (added shares +39.48%), (JPM) JPMorgan Chase & Co (added shares +3.76%) and (RJF) Raymond James Financial Inc (reduced shares -6.90%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Meta Platforms Inc
|
new
|
$166.80
|
+256.55%($594.72)
|
3.18%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
HCA Healthcare, Inc
|
new
|
$89.85
|
+332.65%($388.74)
|
7.15%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Marriott International Inc
|
new
|
$74.91
|
+407.30%($379.99)
|
0.01%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Primerica Inc
|
+105.51%
|
$88.48
|
+256.44%($315.38)
|
7.48%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
Antero Midstream Partners LP
|
+72.86%
|
$2.10
|
+957.19%($22.20)
|
0.36%
|
2018 Q4
|
≈ 1.50 years
|
||||
|
|
UnitedHealth Group Incorporated
|
+65.38%
|
$249.38
|
+67.58%($417.92)
|
3.78%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
Dollar Tree Inc
|
+44.24%
|
$73.43
|
+69.27%($124.29)
|
0.05%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
DR Horton Inc
|
+42.97%
|
$34.00
|
+333.15%($147.27)
|
3.20%
|
2018 Q3
|
≈ 1.75 years
|
||||
|
|
Elevance Health Inc
|
+39.48%
|
$227.04
|
+66.53%($378.08)
|
11.44%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Antero Resources Corp
|
+19.70%
|
$0.71
|
+4,740.72%($34.51)
|
0.35%
|
2015 Q2
|
≈ 5.00 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.