Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $3.06B≈ (+$343M≈)
- Previous value:
- $2.72B≈
- # of changes:
- 19
- New positions:
- 2
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
Brave Warrior Advisors has disclosed a total of 19 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 7, bought 2 totally new and decreased the number of shares of 10 position(s).
What stocks did Glenn Greenberg buy in 2021 Q1?
During 2021 Q1 Glenn Greenberg has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (ELV) Elevance Health Inc (added shares +50.91%), (AON) Aon PLC (added shares +2.10%), (PRI) Primerica Inc (added shares +13.09%), (PGR) Progressive Corp (added shares +44.87%) and (VVV) Valvoline Inc (new buy).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (ELV) Elevance Health Inc (added shares +50.91%), (BRK-B) Berkshire Hathaway Inc (reduced shares -0.62%), (AON) Aon PLC (added shares +2.10%), (JPM) JPMorgan Chase & Co (reduced shares -2.08%) and (PRI) Primerica Inc (added shares +13.09%).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Antero Resources Corp
|
new
|
+1,500,000
|
1,500,000
|
+0.5%
|
$10.20
|
+246.96%($35.39)
|
0.50%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Valvoline Inc
|
new
|
+7,647,450
|
7,647,450
|
+6.51%
|
$26.07
|
+49.65%($39.02)
|
6.51%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Dollar Tree Inc
|
+54.96%
|
+535,890
|
1,510,911
|
+2%
|
$114.46
|
+4.97%($120.14)
|
5.65%
|
2019 Q4
|
≈ 1.50 years
|
|
|
|
UnitedHealth Group Incorporated
|
+51.08%
|
+83,316
|
246,430
|
+1.01%
|
$372.07
|
+12.94%($420.23)
|
2.99%
|
2019 Q4
|
≈ 1.50 years
|
|
|
|
Elevance Health Inc
|
+50.91%
|
+392,594
|
1,163,729
|
+4.6%
|
$358.95
|
+5.43%($378.42)
|
13.64%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Progressive Corp
|
+44.87%
|
+740,387
|
2,390,387
|
+2.31%
|
$95.61
|
+122.46%($212.70)
|
7.46%
|
2019 Q4
|
≈ 1.50 years
|
|
|
|
Primerica Inc
|
+13.09%
|
+218,581
|
1,888,591
|
+1.06%
|
$147.82
|
+111.25%($312.27)
|
9.12%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
Marriott International Inc
|
+11.25%
|
+326
|
3,223
|
+0%
|
$148.00
|
+152.98%($374.41)
|
0.02%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
Aon PLC
|
+2.10%
|
+31,515
|
1,529,149
|
+0.24%
|
$230.11
|
+56.67%($360.51)
|
11.49%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
Berkshire Hathaway Inc
|
-0.62%
|
-8,712
|
1,386,826
|
-0.08%
|
$255.47
|
+93.12%($493.36)
|
11.57%
|
2019 Q2
|
≈ 2.00 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.