Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $3.39B≈ (+$252M≈)
- Previous value:
- $3.14B≈
- # of changes:
- 21
- New positions:
- 5
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Brave Warrior Advisors has disclosed a total of 21 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 6, bought 5 totally new, decreased the number of shares of 6 and completely sold out 4 position(s).
What stocks did Glenn Greenberg buy in 2022 Q1?
During 2022 Q1 Glenn Greenberg has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (FNF) Fidelity National Financial Inc (added shares +5.87%), (APO) Apollo Global Management LLC, CL-A (new buy), (PRI) Primerica Inc (added shares +9.25%), (LAD) Lithia Motors Inc (new buy) and (VVV) Valvoline Inc (added shares +6.48%).
What did Glenn Greenberg invest in during 2022 Q1?
In the 2022 Q1 report(s) the following changes have been made to the top investments: (ELV) Elevance Health Inc (reduced shares -0.92%), (FNF) Fidelity National Financial Inc (added shares +5.87%), (APO) Apollo Global Management LLC, CL-A (new buy), (PRI) Primerica Inc (added shares +9.25%) and (LAD) Lithia Motors Inc (new buy).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apollo Global Management LLC, CL-A
|
new
|
+5,852,507
|
5,852,507
|
+10.7%
|
$61.99
|
+95.81%($121.38)
|
10.70%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
DR Horton Inc
|
new
|
+1,532,698
|
1,532,698
|
+3.37%
|
$74.51
|
+95.17%($145.42)
|
3.37%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Lennar Corp
|
new
|
+715,804
|
715,804
|
+1.71%
|
$81.17
|
+3.91%($84.34)
|
1.71%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Lithia Motors Inc
|
new
|
+885,107
|
885,107
|
+7.84%
|
$300.12
|
+13.80%($341.54)
|
7.84%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
United Rentals Inc
|
new
|
+246,418
|
246,418
|
+2.58%
|
$355.21
|
+219.54%($1,135.03)
|
2.58%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Primerica Inc
|
+9.25%
|
+178,478
|
2,107,598
|
+0.72%
|
$136.82
|
+128.23%($312.27)
|
8.51%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
JPMorgan Chase & Co
|
+6.62%
|
+98,961
|
1,593,953
|
+0.4%
|
$136.32
|
+158.66%($352.61)
|
6.41%
|
2014 Q3
|
≈ 7.75 years
|
|
|
|
Valvoline Inc
|
+6.48%
|
+485,509
|
7,981,170
|
+0.45%
|
$31.56
|
+23.62%($39.02)
|
7.43%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
Fidelity National Financial Inc
|
+5.87%
|
+507,216
|
9,147,182
|
+0.73%
|
$48.84
|
+5.71%($51.63)
|
13.18%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
HCA Healthcare, Inc
|
+2.37%
|
+14,441
|
622,838
|
+0.11%
|
$250.62
|
+51.31%($379.22)
|
4.60%
|
2020 Q1
|
≈ 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.