Glenn Greenberg Holdings Activity

Brave Warrior Advisors Portfolio 13F

Brave Warrior Advisors has disclosed a total of 22 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 10 and completely sold out 4 position(s).

What stocks is Glenn Greenberg buying now?

In the recent quarter Glenn Greenberg has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (AN) AUTONATION INC (added shares +50.28%), (SNX) SYNNEX CORP (added shares +12.22%), (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (added shares +9.8%), (OMF) ONEMAIN HOLDINGS INC (added shares +0.48%) and (ICLR) ICON PLC (new buy).

What does Glenn Greenberg invest in?

Glenn Greenberg's top 5 holdings (by % of portfolio) are (ANTM) ANTHEM INC (14.96%), (SNX) SYNNEX CORP (12.1%), (DFS) DISCOVER FINANCIAL SERVICES (10.88%), (OMF) ONEMAIN HOLDINGS INC (9.65%) and (FNF) FIDELITY NATIONAL FINANCIAL (8.34%).

In the latest report(s) the following changes have been made to the top investments: (ANTM) ANTHEM INC (reduced shares -0.7%), (SNX) SYNNEX CORP (added shares +12.22%), (DFS) DISCOVER FINANCIAL SERVICES (reduced shares -26.94%), (OMF) ONEMAIN HOLDINGS INC (added shares +0.48%) and (FNF) FIDELITY NATIONAL FINANCIAL (reduced shares -0.62%).

2021 Q3 (22 results)
FAF
buy
+4,000
+0.01%
$67.00
10.12% $60.22
0.01%
ATH
buy
+430,322
+1.04%
$68.87
21.00% $83.33
1.04%
APO
buy
+2,507,036
+5.41%
$61.59
101.33% $124.00
5.41%
RJF
+109.17%
+1,183,998
+3.83%
$92.28
43.06% $132.02
7.33%
FNF
+39.86%
+2,505,759
+3.98%
$45.34
32.93% $60.27
13.96%
ANTM
+19.72%
+225,846
+2.95%
$372.80
29.45% $482.58
17.90%
PRI
+1.52%
+28,559
+0.15%
$153.63
62.02% $248.91
10.23%
AMZN
+1.45%
+20
+0.00%
$164.29
10.34% $181.28
0.01%
MAR
+0.65%
+21
+0.00%
$147.97
50.71% $223.00
0.02%
VVV
+0.44%
+33,116
+0.04%
$31.18
5.07% $32.76
8.32%
GOOGL
+0.18%
+20
+0.00%
$133.72
14.81% $153.52
0.05%
BRK.B
-1.58%
-10,984
-0.10%
$272.94
88.69% $515.01
6.55%
SCHW
-1.85%
-13,350
-0.03%
$72.84
1.08% $73.63
0.00%
PGR
-2.78%
-65,211
-0.21%
$90.39
201.79% $272.79
7.23%
UNH
-6.57%
-15,898
-0.22%
$390.74
52.33% $595.21
3.09%
JPM
-9.48%
-175,212
-1.00%
$163.69
38.11% $226.08
9.58%
HCA
-20.82%
-162,849
-1.38%
$242.72
37.89% $334.69
5.26%
AM
-27.32%
-914,827
-0.33%
$10.42
52.59% $15.90
0.89%
AON
-90.81%
-1,135,564
-11.36%
$285.77
29.36% $369.66
1.15%
MA
-100.00%
-558
-0.01%
$365.59
36.37% $498.54
0.00%
SQSP
-100.00%
-6,000
-0.01%
$59.33
21.51% $46.57
0.00%
DLTR
-100.00%
-949,378
-3.31%
$99.50
27.55% $72.09
0.00%
2021 Q2 (22 results)
SQSP
buy
+6,000
+0.01%
$59.33
21.51% $46.57
0.00%
MA
buy
+558
+0.01%
$365.59
36.37% $498.54
0.00%
FNF
buy
+6,286,646
+9.38%
$43.46
38.68% $60.27
9.38%
VVV
-0.82%
-62,553
-0.07%
$32.46
0.92% $32.76
8.45%
PRI
-0.83%
-15,621
-0.08%
$153.14
62.54% $248.91
9.85%
ANTM
-1.57%
-18,313
-0.24%
$381.80
26.40% $482.58
15.01%
SCHW
-1.77%
-12,995
-0.03%
$72.81
1.13% $73.63
1.80%
PGR
-1.78%
-42,456
-0.14%
$98.21
177.76% $272.79
7.92%
UNH
-1.79%
-4,411
-0.06%
$400.44
48.64% $595.21
3.33%
AM
-3.82%
-132,851
-0.05%
$10.39
53.04% $15.90
1.19%
JPM
-15.35%
-334,876
-1.79%
$155.54
45.35% $226.08
9.86%
AON
-18.23%
-278,720
-2.28%
$238.76
54.82% $369.66
10.25%
GOOGL
-18.38%
-2,540
-0.01%
$122.07
25.76% $153.52
0.05%
RJF
-20.44%
-278,608
-1.86%
$194.85
32.25% $132.02
7.25%
GOOG
-34.16%
-3,580
-0.02%
$125.36
24.34% $155.87
0.03%
DLTR
-37.17%
-561,533
-1.92%
$99.50
27.55% $72.09
0.00%
HCA
-42.54%
-579,119
-4.11%
$206.74
61.89% $334.69
5.55%
BRK.B
-49.78%
-690,386
-6.59%
$277.92
85.31% $515.01
6.64%
META
-75.35%
-3,809
-0.05%
$347.51
57.79% $548.35
0.01%
CACC
-100.00%
-3,548
-0.04%
$360.20
38.70% $499.61
0.00%
RYAAY
-100.00%
-203,249
-0.80%
$115.00
63.13% $42.40
0.00%
AR
-100.00%
-1,500,000
-0.53%
$10.20
210.59% $31.68
0.00%
44 of 823

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.