Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $3.14B≈ (+$282M≈)
- Previous value:
- $2.86B≈
- # of changes:
- 17
- New positions:
- 1
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Brave Warrior Advisors has disclosed a total of 17 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 11 and completely sold out 2 position(s).
What stocks did Glenn Greenberg buy in 2021 Q4?
What did Glenn Greenberg invest in during 2021 Q4?
In the 2021 Q4 report(s) the following changes have been made to the top investments: (ELV) Elevance Health Inc (reduced shares -0.40%), (FNF) Fidelity National Financial Inc (reduced shares -1.73%), (PRI) Primerica Inc (added shares +1.45%), (VVV) Valvoline Inc (reduced shares -1.61%) and (APO-OLD) APOLLO GLOBAL MANAGEMENT - A (added shares +33.47%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Mastercard Inc
|
new
|
+569
|
569
|
+0.01%
|
$358.52
|
+49.15%($534.74)
|
0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
APOLLO GLOBAL MANAGEMENT - A
|
+33.47%
|
+839,093
|
3,346,129
|
+1.94%
|
$72.43
|
|
7.72%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
ATHENE HOLDING LTD, CL-A
|
+26.96%
|
+116,008
|
546,330
|
+0.31%
|
$83.33
|
|
1.45%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Primerica Inc
|
+1.45%
|
+27,591
|
1,929,120
|
+0.13%
|
$153.27
|
+103.74%($312.27)
|
9.42%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
Elevance Health Inc
|
-0.40%
|
-5,477
|
1,365,785
|
-0.09%
|
$463.54
|
-18.36%($378.42)
|
20.17%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
Antero Midstream Partners LP
|
-1.22%
|
-29,675
|
2,403,809
|
-0.01%
|
$9.68
|
+136.36%($22.88)
|
0.74%
|
2018 Q4
|
≈ 3.25 years
|
|
|
|
Raymond James Financial Inc
|
-1.59%
|
-36,002
|
2,232,515
|
-0.13%
|
$100.40
|
+67.99%($168.66)
|
7.14%
|
2018 Q3
|
≈ 3.50 years
|
|
|
|
Valvoline Inc
|
-1.61%
|
-122,352
|
7,495,661
|
-0.16%
|
$37.29
|
+4.63%($39.02)
|
8.91%
|
2021 Q1
|
≈ 1.00 year
|
|
|
|
Fidelity National Financial Inc
|
-1.73%
|
-152,439
|
8,639,966
|
-0.28%
|
$52.18
|
-1.05%($51.63)
|
14.37%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
Progressive Corp
|
-1.76%
|
-40,264
|
2,242,456
|
-0.14%
|
$102.65
|
+107.20%($212.70)
|
7.34%
|
2019 Q4
|
≈ 2.25 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.