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%).

2021 Q1 (19 results)
VVV
buy
+7,647,450
+6.51%
$26.07
47.95% $38.57
6.51%
AR
buy
+1,500,000
+0.50%
$10.20
224.61% $33.11
0.00%
DLTR
+54.96%
+535,890
+2.00%
$114.46
41.99% $66.40
5.65%
UNH
+51.08%
+83,316
+1.01%
$372.07
58.81% $590.87
2.99%
ANTM
+50.91%
+392,594
+4.60%
$358.95
34.44% $482.58
13.64%
PGR
+44.87%
+399,808
+2.31%
$95.61
178.28% $266.06
7.46%
PRI
+13.09%
+218,581
+1.06%
$147.82
104.12% $301.73
9.12%
MAR
+11.25%
+180
+0.00%
$148.00
92.09% $284.29
0.02%
AON
+2.10%
+18,909
+0.24%
$230.11
67.84% $386.21
11.49%
BRK.B
-0.62%
-8,712
-0.07%
$255.47
86.55% $476.57
11.57%
RJF
-0.73%
-10,007
-0.06%
$183.84
10.15% $165.18
8.18%
RYAAY
-0.84%
-1,726
-0.01%
$115.00
62.63% $42.98
0.00%
JPM
-2.08%
-46,309
-0.23%
$152.23
63.27% $248.55
10.85%
HCA
-16.08%
-260,821
-1.60%
$188.34
72.52% $324.93
8.37%
AM
-35.51%
-1,179,097
-0.57%
$9.03
74.64% $15.77
1.03%
SCHW
-68.34%
-831,972
-3.37%
$65.18
24.67% $81.26
1.56%
META
-98.01%
-141,684
-2.39%
$294.56
89.82% $559.14
0.05%
GOOGL
-98.96%
-829,773
-4.44%
$103.11
59.79% $164.76
0.05%
CACC
-99.22%
-451,814
-5.32%
$360.20
31.34% $473.10
0.00%
2020 Q4 (18 results)
CACC
+221.14%
+313,568
+3.99%
$346.14
36.68% $473.10
5.80%
AON
+13.15%
+174,099
+1.35%
$211.27
82.80% $386.21
11.64%
MCO
+4.79%
+150
+0.00%
$290.33
65.56% $480.66
0.04%
UNH
+2.01%
+3,213
+0.04%
$350.68
68.49% $590.87
2.10%
ANTM
+0.94%
+5,189
+0.09%
$321.09
50.29% $482.58
9.11%
PRI
-0.17%
-1,920
-0.01%
$133.93
125.29% $301.73
8.23%
PGR
-0.34%
-5,588
-0.02%
$98.88
169.07% $266.06
6.00%
JPM
-0.74%
-11,218
-0.08%
$127.07
95.60% $248.55
10.41%
HCA
-0.95%
-15,596
-0.09%
$164.46
97.57% $324.93
9.81%
RJF
-1.85%
-25,839
-0.14%
$143.50
15.10% $165.18
7.25%
META
-2.45%
-6,360
-0.06%
$273.16
104.69% $559.14
2.55%
DLTR
-2.72%
-18,805
-0.11%
$108.04
38.54% $66.40
3.87%
BRK.B
-3.93%
-57,086
-0.49%
$231.87
105.53% $476.57
11.90%
SCHW
-9.44%
-241,694
-0.47%
$53.04
53.21% $81.26
4.52%
RYAAY
-9.51%
-13,887
-0.09%
$109.98
60.92% $42.98
0.83%
GOOGL
-15.48%
-243,680
-0.79%
$87.63
88.01% $164.76
4.29%
AM
-36.23%
-3,066,488
-0.87%
$7.71
104.54% $15.77
1.53%
CDK
-100.00%
-7,847
-0.01%
$43.58
25.64% $54.76
0.00%
37 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.