Glenn Greenberg Holdings Activity

Brave Warrior Advisors Portfolio 13F

Brave Warrior Advisors has disclosed a total of 31 changes to the portfolio in the latest (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 is Glenn Greenberg buying now?

In the recent quarter Glenn Greenberg has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (ANTM) ANTHEM INC (added shares +7.93%), (OMF) ONEMAIN HOLDINGS INC (added shares +21.1%), (DFS) DISCOVER FINANCIAL SERVICES (added shares +10.58%), (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (new buy) and (ABG) ASBURY AUTOMOTIVE GROUP (added shares +1.13%).

What does Glenn Greenberg invest in?

Glenn Greenberg's top 5 holdings (by % of portfolio) are (ANTM) ANTHEM INC (19.76%), (FNF) FIDELITY NATIONAL FINANCIAL (11.5%), (PRI) PRIMERICA INC (10.38%), (APO) APOLLO GLOBAL MANAGEMENT INC (10.01%) and (OMF) ONEMAIN HOLDINGS INC (7.53%).

In the latest report(s) the following changes have been made to the top investments: (ANTM) ANTHEM INC (added shares +7.93%), (FNF) FIDELITY NATIONAL FINANCIAL (reduced shares -0.48%), (PRI) PRIMERICA INC (reduced shares -0.11%), (APO) APOLLO GLOBAL MANAGEMENT INC (reduced shares -33.68%) and (OMF) ONEMAIN HOLDINGS INC (added shares +21.1%).

2013 Q4 (15 results)
KMR
buy
+1,184,604
+5.64%
$75.66
-
5.64%
BAC
buy
+9,881
+0.01%
$15.55
143.25% $37.83
0.01%
CMCSA
buy
+31,094
+0.03%
$25.99
48.43% $38.57
0.03%
9898989D
buy
+19,625
+0.05%
$59.26
-
0.05%
ESRX
+17.20%
+386,295
+1.67%
$70.24
-
11.38%
ORCL
+0.64%
+44,842
+0.07%
$38.26
206.35% $117.21
11.07%
MSFT
+0.61%
+23,993
+0.04%
$37.41
986.13% $406.32
6.07%
HAL
+0.50%
+23,504
+0.05%
$50.75
24.06% $38.54
9.86%
PRI
+0.36%
+7,768
+0.02%
$42.91
397.46% $213.46
5.95%
VRX
-7.00%
-285,424
-2.21%
$117.40
-
29.38%
SCHW
-13.63%
-1,255,524
-1.34%
$26.00
188.42% $74.99
8.47%
VPRT
-17.62%
-682,378
-1.59%
$56.85
-
7.42%
CMCSK
-32.39%
-876,994
-1.79%
$49.88
-
0.00%
1580477D
-50.51%
-2,342,054
-0.94%
$9.76
-
0.00%
MSI
-100.00%
-474,613
-1.62%
$59.38
483.49% $346.48
0.00%
2013 Q3 (13 results)
MSFT
buy
+3,936,900
+5.88%
$33.28
1K+% $406.32
5.88%
MSI
buy
+474,613
+1.78%
$59.38
483.49% $346.48
0.00%
ORCL
+14.89%
+910,599
+1.36%
$33.17
253.36% $117.21
10.46%
HAL
+7.49%
+238,622
+0.71%
$48.15
19.96% $38.54
10.21%
PRI
+1.25%
+41,551
+0.08%
$40.34
429.15% $213.46
6.11%
VRX
-1.26%
-83,862
-0.39%
$104.33
-
30.77%
SCHW
-1.64%
-106,503
-0.15%
$21.14
254.73% $74.99
8.74%
CMCSK
-1.90%
-52,356
-0.10%
$43.35
-
5.27%
ESRX
-19.48%
-816,909
-2.27%
$61.80
-
9.37%
1580477D
-26.63%
-1,682,791
-0.58%
$7.67
-
1.60%
VPRT
-32.67%
-1,879,007
-4.77%
$56.60
-
9.83%
8888000D
-100.00%
-77,016
-3.04%
$880.38
-
0.00%
FISV
-100.00%
-4,488,724
-4.40%
$21.85
422.73% $114.23
0.00%
28 of 734

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.