Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $4.19B≈ (+$186M≈)
- Previous value:
- $4.01B≈
- # of changes:
- 31
- New positions:
- 2
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Brave Warrior Advisors has disclosed a total of 31 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 9, bought 2 totally new, decreased the number of shares of 14 and completely sold out 6 position(s).
What stocks did Glenn Greenberg buy in 2023 Q4?
During 2023 Q4 Glenn Greenberg has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (ELV) Elevance Health Inc (added shares +7.93%), (OMF) OneMain Holdings Inc (added shares +21.10%), (DFS) Discover Financial Services (added shares +10.58%), (ABG) Asbury Automotive Group Inc (added shares +1.13%) and (AN) AutoNation Inc (added shares +2.28%).
What did Glenn Greenberg invest in during 2023 Q4?
In the 2023 Q4 report(s) the following changes have been made to the top investments: (ELV) Elevance Health Inc (added shares +7.93%), (FNF) Fidelity National Financial Inc (reduced shares -0.48%), (PRI) Primerica Inc (reduced shares -0.11%), (APO) Apollo Global Management LLC, CL-A (reduced shares -33.68%) and (OMF) OneMain Holdings Inc (added shares +21.10%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
KeyCorp
|
new
|
+10,000
|
10,000
|
+0%
|
$14.40
|
+57.60%($22.70)
|
0.00%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Ryanair Holdings PLC ADR
|
new
|
+6,526
|
6,526
|
+0.02%
|
$133.36
|
-56.90%($57.48)
|
0.02%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
HCA Healthcare, Inc
|
+182.08%
|
+2,500
|
3,873
|
+0.02%
|
$270.68
|
+40.10%($379.22)
|
0.03%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
Bank of America Corp
|
+55.05%
|
+8,000
|
22,532
|
+0.01%
|
$33.67
|
+84.13%($62.00)
|
0.02%
|
2013 Q4
|
≈ 10.25 years
|
|
|
|
MPLX LP
|
+41.67%
|
+5,000
|
17,000
|
+0%
|
$36.72
|
+59.90%($58.72)
|
0.01%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
OneMain Holdings Inc
|
+21.10%
|
+1,118,166
|
6,416,800
|
+1.31%
|
$49.20
|
+20.61%($59.34)
|
7.53%
|
2022 Q2
|
≈ 1.75 years
|
|
|
|
Discover Financial Services
|
+10.58%
|
+251,909
|
2,633,167
|
+0.68%
|
$112.40
|
|
7.06%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Elevance Health Inc
|
+7.93%
|
+129,055
|
1,756,653
|
+1.45%
|
$471.56
|
-19.75%($378.42)
|
19.76%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
AutoNation Inc
|
+2.28%
|
+2,728
|
122,435
|
+0.01%
|
$150.18
|
+39.48%($209.46)
|
0.44%
|
2022 Q4
|
≈ 1.25 years
|
|
|
|
Asbury Automotive Group Inc
|
+1.13%
|
+3,101
|
278,367
|
+0.02%
|
$224.97
|
+0.69%($226.53)
|
1.49%
|
2022 Q3
|
≈ 1.50 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.