Glenn Greenberg Holdings Activity

Brave Warrior Advisors Portfolio 13F

Brave Warrior Advisors has disclosed a total of 25 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 6, bought 6 totally new, decreased the number of shares of 12 and completely sold out 1 position(s).

What stocks is Glenn Greenberg buying now?

In the recent quarter Glenn Greenberg has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (added shares +10182.07%), (SNX) SYNNEX CORP (added shares +11.25%), (LEN) LENNAR CORP-A (added shares +12.33%), (MPLX) MPLX LP (added shares +4.66%) and (OMF) ONEMAIN HOLDINGS INC (added shares +1.82%).

What does Glenn Greenberg invest in?

Glenn Greenberg's top 5 holdings (by % of portfolio) are (ANTM) ANTHEM INC (17.71%), (DFS) DISCOVER FINANCIAL SERVICES (10.06%), (SNX) SYNNEX CORP (9.21%), (PRI) PRIMERICA INC (8.03%) and (FNF) FIDELITY NATIONAL FINANCIAL (7.74%).

In the latest report(s) the following changes have been made to the top investments: (ANTM) ANTHEM INC (added shares +0.51%), (DFS) DISCOVER FINANCIAL SERVICES (reduced shares -0.18%), (SNX) SYNNEX CORP (added shares +11.25%), (PRI) PRIMERICA INC (reduced shares -22.74%) and (FNF) FIDELITY NATIONAL FINANCIAL (reduced shares -18.42%).

2020 Q3 (21 results)
CACC
buy
+141,794
+2.14%
$338.64
39.71% $473.10
2.14%
AON
buy
+1,323,535
+12.19%
$206.30
87.21% $386.21
12.19%
AMZN
buy
+1,380
+0.01%
$157.25
25.36% $197.12
0.01%
CDK
buy
+7,847
+0.02%
$43.58
25.64% $54.76
0.00%
DLTR
+8,809.90%
+991,026
+4.04%
$91.34
27.30% $66.40
4.09%
SCHW
+78.07%
+1,122,638
+1.82%
$36.23
124.29% $81.26
4.14%
AM
+19.54%
+1,383,731
+0.33%
$5.37
193.67% $15.77
2.03%
JPM
+12.76%
+254,017
+1.09%
$96.27
158.18% $248.55
9.65%
PRI
+7.43%
+115,754
+0.58%
$113.14
166.69% $301.73
8.45%
ANTM
-0.98%
-7,541
-0.09%
$268.59
79.67% $482.58
9.16%
HCA
-1.62%
-27,023
-0.15%
$124.68
160.61% $324.93
9.11%
UNH
-3.38%
-5,590
-0.08%
$311.77
89.52% $590.87
2.23%
RJF
-4.58%
-67,126
-0.33%
$109.14
51.35% $165.18
6.81%
PGR
-6.48%
-114,677
-0.48%
$94.67
181.04% $266.06
7.00%
RYAAY
-8.85%
-22,000
-0.08%
$81.76
47.43% $42.98
0.83%
META
-26.16%
-92,114
-1.08%
$261.90
113.49% $559.14
3.04%
BRK.B
-29.63%
-611,554
-5.81%
$212.94
123.81% $476.57
13.81%
GOOG
-44.02%
-8,240
-0.03%
$73.47
126.71% $166.57
0.03%
GOOGL
-52.23%
-1,721,580
-5.63%
$73.28
124.84% $164.76
5.15%
DHI
-100.00%
-1,324,702
-3.28%
$55.45
194.91% $163.53
0.00%
LEN
-100.00%
-1,208,285
-3.32%
$61.62
174.54% $169.17
0.00%
2020 Q2 (17 results)
RYAAY
buy
+248,506
+0.82%
$66.34
35.21% $42.98
0.82%
AM
+139.10%
+4,119,589
+1.04%
$5.10
209.22% $15.77
1.80%
HCA
+20.47%
+282,852
+1.36%
$97.06
234.77% $324.93
8.03%
BRK.B
+18.31%
+319,463
+2.84%
$178.51
166.97% $476.57
18.32%
META
+6.42%
+21,237
+0.24%
$227.07
146.24% $559.14
3.97%
PRI
+6.10%
+89,581
+0.52%
$116.60
158.77% $301.73
9.03%
JPM
+4.29%
+81,880
+0.38%
$94.06
164.25% $248.55
9.31%
PGR
+2.98%
+51,276
+0.20%
$80.11
232.12% $266.06
7.05%
RJF
-1.42%
-21,073
-0.11%
$103.24
59.99% $165.18
7.53%
GOOGL
-6.56%
-231,420
-0.82%
$70.90
132.38% $164.76
11.62%
ANTM
-11.88%
-103,999
-1.36%
$262.98
83.50% $482.58
10.09%
DHI
-19.00%
-310,740
-0.86%
$55.45
194.91% $163.53
0.00%
SCHW
-23.59%
-443,937
-0.74%
$33.74
140.85% $81.26
2.41%
LEN
-27.97%
-469,166
-1.44%
$61.62
174.54% $169.17
0.00%
UNH
-37.10%
-97,609
-1.43%
$294.95
100.33% $590.87
2.43%
LEN.B
-100.00%
-9,708
-0.01%
$28.95
454.46% $160.49
0.00%
AR
-100.00%
-8,518,664
-0.30%
$0.71
4K+% $33.11
0.00%
38 of 801

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.