Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $2.24B≈ (+$229M≈)
- Previous value:
- $2.01B≈
- # of changes:
- 21
- New positions:
- 4
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
Brave Warrior Advisors has disclosed a total of 21 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 5, bought 4 totally new, decreased the number of shares of 10 and completely sold out 2 position(s).
What stocks did Glenn Greenberg buy in 2020 Q3?
During 2020 Q3 Glenn Greenberg has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (AON) Aon PLC (new buy), (JPM) JPMorgan Chase & Co (added shares +12.76%), (PRI) Primerica Inc (added shares +7.43%), (SCHW) Charles Schwab Corp (added shares +78.07%) and (DLTR) Dollar Tree Inc (added shares +8,809.90%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -29.63%), (AON) Aon PLC (new buy), (JPM) JPMorgan Chase & Co (added shares +12.76%), (ELV) Elevance Health Inc (reduced shares -0.98%) and (HCA) HCA Healthcare, Inc (reduced shares -1.62%).
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
$157.25
|
+48.11%($232.90)
|
0.01%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Aon PLC
|
new
|
$206.30
|
+74.75%($360.51)
|
12.19%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
CDK Global Holdings LLC
|
new
|
$43.58
|
|
0.02%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Credit Acceptance Corp
|
new
|
$338.64
|
+70.75%($578.21)
|
2.14%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Dollar Tree Inc
|
+8,809.90%
|
$91.34
|
+31.54%($120.14)
|
4.09%
|
2019 Q4
|
≈ 1.00 year
|
||||
|
|
Charles Schwab Corp
|
+78.07%
|
$36.23
|
+180.40%($101.59)
|
4.14%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
|
|
Antero Midstream Partners LP
|
+19.54%
|
$5.37
|
+326.07%($22.88)
|
2.03%
|
2018 Q4
|
≈ 2.00 years
|
||||
|
|
JPMorgan Chase & Co
|
+12.76%
|
$96.27
|
+266.27%($352.61)
|
9.65%
|
2014 Q3
|
≈ 6.25 years
|
||||
|
|
Primerica Inc
|
+7.43%
|
$113.14
|
+176.00%($312.27)
|
8.45%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
|
|
Elevance Health Inc
|
-0.98%
|
$268.59
|
+40.89%($378.42)
|
9.16%
|
2019 Q3
|
≈ 1.25 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.