Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $3.78B≈ (+$551M≈)
- Previous value:
- $3.23B≈
- # of changes:
- 28
- New positions:
- 5
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Brave Warrior Advisors has disclosed a total of 28 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 6, bought 5 totally new, decreased the number of shares of 16 and completely sold out 1 position(s).
What stocks did Glenn Greenberg buy in 2023 Q2?
During 2023 Q2 Glenn Greenberg has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (ELV) Elevance Health Inc (added shares +21.80%), (LAD) Lithia Motors Inc (added shares +7.24%), (FNF) Fidelity National Financial Inc (added shares +0.03%), (OMF) OneMain Holdings Inc (added shares +1.10%) and (URI) United Rentals Inc (added shares +18.84%).
What did Glenn Greenberg invest in during 2023 Q2?
In the 2023 Q2 report(s) the following changes have been made to the top investments: (APO) Apollo Global Management LLC, CL-A (reduced shares -0.45%), (ELV) Elevance Health Inc (added shares +21.80%), (PRI) Primerica Inc (reduced shares -0.33%), (LAD) Lithia Motors Inc (added shares +7.24%) and (FNF) Fidelity National Financial Inc (added shares +0.03%).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Comerica Incorporated
|
new
|
+7,500
|
7,500
|
+0.01%
|
$42.36
|
|
0.01%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
ICON PLC
|
new
|
+950
|
950
|
+0.01%
|
$250.20
|
-33.05%($167.50)
|
0.01%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Marriott International Inc
|
new
|
+1,194
|
1,194
|
+0.01%
|
$183.69
|
+103.83%($374.41)
|
0.01%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
MPLX LP
|
new
|
+12,000
|
12,000
|
+0.01%
|
$33.94
|
+73.00%($58.72)
|
0.01%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Wells Fargo & Company
|
new
|
+5,250
|
5,250
|
+0.01%
|
$42.68
|
+102.44%($86.40)
|
0.01%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Elevance Health Inc
|
+21.80%
|
+236,504
|
1,321,272
|
+2.78%
|
$444.29
|
-14.82%($378.42)
|
15.51%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
United Rentals Inc
|
+18.84%
|
+83,056
|
523,827
|
+0.98%
|
$445.37
|
+154.85%($1,135.03)
|
6.16%
|
2022 Q1
|
≈ 1.50 years
|
|
|
|
Lithia Motors Inc
|
+7.24%
|
+77,437
|
1,147,259
|
+0.62%
|
$304.11
|
+12.31%($341.54)
|
9.22%
|
2022 Q1
|
≈ 1.50 years
|
|
|
|
OneMain Holdings Inc
|
+1.10%
|
+58,041
|
5,351,633
|
+0.07%
|
$43.69
|
+35.82%($59.34)
|
6.18%
|
2022 Q2
|
≈ 1.25 years
|
|
|
|
Fidelity National Financial Inc
|
+0.03%
|
+2,379
|
9,088,063
|
+0%
|
$36.00
|
+43.42%($51.63)
|
8.65%
|
2021 Q2
|
≈ 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.