Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $3.23B≈ (+$60M≈)
- Previous value:
- $3.17B≈
- # of changes:
- 23
- New positions:
- 3
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Brave Warrior Advisors has disclosed a total of 23 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 5, bought 3 totally new, decreased the number of shares of 14 and completely sold out 1 position(s).
What stocks did Glenn Greenberg buy in 2023 Q1?
During 2023 Q1 Glenn Greenberg has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (ELV) Elevance Health Inc (added shares +24.34%), (FG) F&G Annuities & Life Inc (added shares +13.29%), (AN) AutoNation Inc (added shares +8.60%), (FAF) First American Corp (added shares +538.67%) and (GOOGL) Alphabet Inc, CL-A (added shares +75.48%).
What did Glenn Greenberg invest in during 2023 Q1?
In the 2023 Q1 report(s) the following changes have been made to the top investments: (APO) Apollo Global Management LLC, CL-A (reduced shares -0.33%), (ELV) Elevance Health Inc (added shares +24.34%), (PRI) Primerica Inc (reduced shares -0.44%), (FNF) Fidelity National Financial Inc (reduced shares -1.51%) and (LAD) Lithia Motors Inc (reduced shares -1.35%).
23 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
+3,200
|
3,200
|
+0.01%
|
$103.29
|
+125.49%($232.90)
|
0.01%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Brunswick Corp
|
new
|
+12,328
|
12,328
|
+0.03%
|
$82.00
|
-1.91%($80.43)
|
0.03%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Charles Schwab Corp
|
new
|
+5,250
|
5,250
|
+0.01%
|
$52.38
|
+93.95%($101.59)
|
0.01%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
First American Corp
|
+538.67%
|
+40,400
|
47,900
|
+0.07%
|
$55.66
|
+35.65%($75.50)
|
0.08%
|
2021 Q3
|
≈ 1.75 years
|
|
|
|
Alphabet Inc, CL-A
|
+75.48%
|
+9,931
|
23,088
|
+0.03%
|
$103.73
|
+208.12%($319.61)
|
0.07%
|
2017 Q4
|
≈ 5.50 years
|
|
|
|
Elevance Health Inc
|
+24.34%
|
+212,353
|
1,084,768
|
+3.02%
|
$459.81
|
-17.70%($378.42)
|
15.43%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
F&G Annuities & Life Inc
|
+13.29%
|
+801,818
|
6,833,958
|
+0.45%
|
$18.12
|
+64.90%($29.88)
|
3.83%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
AutoNation Inc
|
+8.60%
|
+19,812
|
250,280
|
+0.08%
|
$134.36
|
+55.90%($209.46)
|
1.04%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Asbury Automotive Group Inc
|
-0.32%
|
-901
|
276,935
|
-0.01%
|
$210.00
|
+7.87%($226.53)
|
1.80%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
Apollo Global Management LLC, CL-A
|
-0.33%
|
-25,796
|
7,910,138
|
-0.05%
|
$63.16
|
+92.18%($121.38)
|
15.45%
|
2022 Q1
|
≈ 1.25 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.