Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $4.01B≈ (+$221M≈)
- Previous value:
- $3.78B≈
- # of changes:
- 21
- New positions:
- 3
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Brave Warrior Advisors has disclosed a total of 21 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 3, 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 Q3?
During 2023 Q3 Glenn Greenberg has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (ELV) Elevance Health Inc (added shares +23.18%), (FNF) Fidelity National Financial Inc (added shares +4.49%), (DFS) Discover Financial Services (new buy), (LEN) Lennar Corp (added shares +40.22%) and (LPX) Louisiana-Pacific Corp (new buy).
What did Glenn Greenberg invest in during 2023 Q3?
In the 2023 Q3 report(s) the following changes have been made to the top investments: (ELV) Elevance Health Inc (added shares +23.18%), (APO) Apollo Global Management LLC, CL-A (reduced shares -13.77%), (PRI) Primerica Inc (reduced shares -1.31%), (FNF) Fidelity National Financial Inc (added shares +4.49%) and (LAD) Lithia Motors Inc (reduced shares -23.04%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Discover Financial Services
|
new
|
+2,381,258
|
2,381,258
|
+5.15%
|
$86.63
|
|
5.15%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Enterprise Products Partners LP
|
new
|
+10,000
|
10,000
|
+0.01%
|
$27.37
|
+41.71%($38.78)
|
0.01%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Louisiana-Pacific Corp
|
new
|
+231,070
|
231,070
|
+0.32%
|
$55.27
|
+34.16%($74.15)
|
0.32%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Lennar Corp
|
+40.22%
|
+290,822
|
1,013,938
|
+0.81%
|
$112.23
|
-24.85%($84.34)
|
2.84%
|
2022 Q1
|
≈ 1.75 years
|
|
|
|
Elevance Health Inc
|
+23.18%
|
+306,326
|
1,627,598
|
+3.33%
|
$435.42
|
-13.09%($378.42)
|
17.69%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Fidelity National Financial Inc
|
+4.49%
|
+408,109
|
9,496,172
|
+0.42%
|
$41.30
|
+25.01%($51.63)
|
9.79%
|
2021 Q2
|
≈ 2.50 years
|
|
|
|
Asbury Automotive Group Inc
|
-0.47%
|
-1,300
|
275,266
|
-0.01%
|
$230.07
|
-1.54%($226.53)
|
1.58%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
Antero Midstream Partners LP
|
-0.85%
|
-19,247
|
2,233,155
|
-0.01%
|
$11.98
|
+90.98%($22.88)
|
0.67%
|
2018 Q4
|
≈ 5.00 years
|
|
|
|
OneMain Holdings Inc
|
-0.99%
|
-52,999
|
5,298,634
|
-0.06%
|
$40.09
|
+48.02%($59.34)
|
5.30%
|
2022 Q2
|
≈ 1.50 years
|
|
|
|
Raymond James Financial Inc
|
-1.09%
|
-23,600
|
2,140,707
|
-0.06%
|
$100.43
|
+67.94%($168.66)
|
5.37%
|
2018 Q3
|
≈ 5.25 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.