Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $2.86B≈ (-$57M≈)
- Previous value:
- $2.91B≈
- # of changes:
- 22
- New positions:
- 3
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Brave Warrior Advisors has disclosed a total of 22 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 8, bought 3 totally new, decreased the number of shares of 8 and completely sold out 3 position(s).
What stocks did Glenn Greenberg buy in 2021 Q3?
During 2021 Q3 Glenn Greenberg has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (ELV) Elevance Health Inc (added shares +19.72%), (FNF) Fidelity National Financial Inc (added shares +39.86%), (PRI) Primerica Inc (added shares +1.52%), (VVV) Valvoline Inc (added shares +0.44%) and (RJF) Raymond James Financial Inc (added shares +109.17%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (ELV) Elevance Health Inc (added shares +19.72%), (FNF) Fidelity National Financial Inc (added shares +39.86%), (PRI) Primerica Inc (added shares +1.52%), (JPM) JPMorgan Chase & Co (reduced shares -9.48%) and (VVV) Valvoline Inc (added shares +0.44%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
APOLLO GLOBAL MANAGEMENT - A
|
new
|
+2,507,036
|
2,507,036
|
+5.41%
|
$61.59
|
|
5.41%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
ATHENE HOLDING LTD, CL-A
|
new
|
+430,322
|
430,322
|
+1.04%
|
$68.87
|
|
1.04%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
First American Corp
|
new
|
+4,000
|
4,000
|
+0.01%
|
$67.00
|
+12.69%($75.50)
|
0.01%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Raymond James Financial Inc
|
+109.17%
|
+1,183,997.67
|
2,268,517
|
+3.83%
|
$92.28
|
+82.77%($168.66)
|
7.33%
|
2018 Q3
|
≈ 3.25 years
|
|
|
|
Fidelity National Financial Inc
|
+39.86%
|
+2,505,759
|
8,792,405
|
+3.98%
|
$45.34
|
+13.87%($51.63)
|
13.96%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Elevance Health Inc
|
+19.72%
|
+225,846
|
1,371,262
|
+2.95%
|
$372.80
|
+1.51%($378.42)
|
17.90%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Primerica Inc
|
+1.52%
|
+28,559
|
1,901,529
|
+0.15%
|
$153.63
|
+103.26%($312.27)
|
10.23%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Amazon.com Inc
|
+1.45%
|
+20
|
1,400
|
+0%
|
$164.29
|
+41.77%($232.90)
|
0.01%
|
2020 Q3
|
≈ 1.25 years
|
|
|
|
Marriott International Inc
|
+0.65%
|
+21
|
3,244
|
+0%
|
$147.97
|
+153.04%($374.41)
|
0.02%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Valvoline Inc
|
+0.44%
|
+33,116
|
7,618,013
|
+0.04%
|
$31.18
|
+25.13%($39.02)
|
8.32%
|
2021 Q1
|
≈ 0.75 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.