Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $3.17B≈ (+$281M≈)
- Previous value:
- $2.89B≈
- # of changes:
- 26
- New positions:
- 4
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Brave Warrior Advisors has disclosed a total of 26 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 13 and completely sold out 3 position(s).
What stocks did Glenn Greenberg buy in 2022 Q4?
During 2022 Q4 Glenn Greenberg has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (APO) Apollo Global Management LLC, CL-A (added shares +1.10%), (FG) F&G Annuities & Life Inc (new buy), (ABG) Asbury Automotive Group Inc (added shares +38.61%), (AN) AutoNation Inc (new buy) and (GOOGL) Alphabet Inc, CL-A (added shares +134.95%).
What did Glenn Greenberg invest in during 2022 Q4?
In the 2022 Q4 report(s) the following changes have been made to the top investments: (APO) Apollo Global Management LLC, CL-A (added shares +1.10%), (ELV) Elevance Health Inc (reduced shares -26.68%), (FNF) Fidelity National Financial Inc (reduced shares -1.75%), (PRI) Primerica Inc (reduced shares -1.75%) and (RJF) Raymond James Financial Inc (reduced shares -2.28%).
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AutoNation Inc
|
new
|
+230,468
|
230,468
|
+0.78%
|
$107.30
|
+95.21%($209.46)
|
0.78%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
F&G Annuities & Life Inc
|
new
|
+6,032,140
|
6,032,140
|
+3.8%
|
$20.01
|
+49.33%($29.88)
|
3.80%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Meta Platforms Inc
|
new
|
+1,838
|
1,838
|
+0.01%
|
$120.34
|
+400.17%($601.91)
|
0.01%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Microsoft Corp
|
new
|
+1,700
|
1,700
|
+0.01%
|
$239.82
|
+60.35%($384.54)
|
0.01%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Alphabet Inc, CL-A
|
+134.95%
|
+7,557
|
13,157
|
+0.02%
|
$88.23
|
+262.25%($319.61)
|
0.04%
|
2017 Q4
|
≈ 5.25 years
|
|
|
|
Asbury Automotive Group Inc
|
+38.61%
|
+77,389
|
277,836
|
+0.44%
|
$179.25
|
+26.38%($226.53)
|
1.57%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
First American Corp
|
+36.36%
|
+2,000
|
7,500
|
+0%
|
$52.34
|
+44.26%($75.50)
|
0.01%
|
2021 Q3
|
≈ 1.50 years
|
|
|
|
Alphabet Inc, CL-C
|
+18.12%
|
+1,250
|
8,150
|
+0%
|
$88.73
|
+259.68%($319.14)
|
0.02%
|
2018 Q3
|
≈ 4.50 years
|
|
|
|
Apollo Global Management LLC, CL-A
|
+1.10%
|
+86,419
|
7,935,934
|
+0.17%
|
$63.79
|
+90.28%($121.38)
|
15.95%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
Moodys Corp
|
+0.67%
|
+21
|
3,150
|
+0%
|
$278.62
|
+69.60%($472.53)
|
0.03%
|
2018 Q3
|
≈ 4.50 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.