Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $2.01B≈ (+$274M≈)
- Previous value:
- $1.74B≈
- # of changes:
- 17
- New positions:
- 1
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 19 Aug 2020
Brave Warrior Advisors has disclosed a total of 17 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 7, bought 1 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).
What stocks did Glenn Greenberg buy in 2020 Q2?
During 2020 Q2 Glenn Greenberg has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +18.31%), (JPM) JPMorgan Chase & Co (added shares +4.29%), (PRI) Primerica Inc (added shares +6.10%), (HCA) HCA Healthcare, Inc (added shares +20.47%) and (PGR) Progressive Corp (added shares +2.98%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +18.31%), (GOOGL) Alphabet Inc, CL-A (reduced shares -6.56%), (ELV) Elevance Health Inc (reduced shares -11.88%), (JPM) JPMorgan Chase & Co (added shares +4.29%) and (PRI) Primerica Inc (added shares +6.10%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ryanair Holdings PLC ADR
|
new
|
$66.34
|
-13.36%($57.48)
|
0.82%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Antero Midstream Partners LP
|
+139.10%
|
$5.10
|
+348.63%($22.88)
|
1.80%
|
2018 Q4
|
≈ 1.75 years
|
||||
|
|
HCA Healthcare, Inc
|
+20.47%
|
$97.06
|
+290.71%($379.22)
|
8.03%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Berkshire Hathaway Inc
|
+18.31%
|
$178.51
|
+176.37%($493.36)
|
18.32%
|
2019 Q2
|
≈ 1.25 years
|
||||
|
|
Meta Platforms Inc
|
+6.42%
|
$227.07
|
+165.08%($601.91)
|
3.97%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Primerica Inc
|
+6.10%
|
$116.60
|
+167.81%($312.27)
|
9.03%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
JPMorgan Chase & Co
|
+4.29%
|
$94.06
|
+274.88%($352.61)
|
9.31%
|
2014 Q3
|
≈ 6.00 years
|
||||
|
|
Progressive Corp
|
+2.98%
|
$80.11
|
+165.50%($212.70)
|
7.05%
|
2019 Q4
|
≈ 0.75 years
|
||||
|
|
Raymond James Financial Inc
|
-1.42%
|
$103.24
|
+63.36%($168.66)
|
7.53%
|
2018 Q3
|
≈ 2.00 years
|
||||
|
|
Alphabet Inc, CL-A
|
-6.56%
|
$70.90
|
+350.77%($319.61)
|
11.62%
|
2017 Q4
|
≈ 2.75 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.