Glenn Greenberg Holdings Activity

Brave Warrior Advisors Portfolio 13F

Brave Warrior Advisors has disclosed a total of 21 changes to the portfolio in the latest (2024 Q1) 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 3 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 (SNX) SYNNEX CORP (new buy), (AN) AUTONATION INC (added shares +665.93%), (MPLX) MPLX LP (added shares +17697.7%), (DFS) DISCOVER FINANCIAL SERVICES (added shares +25.71%) and (LEN) LENNAR CORP-A (added shares +77.48%).

What does Glenn Greenberg invest in?

Glenn Greenberg's top 5 holdings (by % of portfolio) are (ANTM) ANTHEM INC (17.85%), (PRI) PRIMERICA INC (10.66%), (FNF) FIDELITY NATIONAL FINANCIAL (10.08%), (DFS) DISCOVER FINANCIAL SERVICES (9.08%) and (APO) APOLLO GLOBAL MANAGEMENT INC (8.95%).

In the latest report(s) the following changes have been made to the top investments: (ANTM) ANTHEM INC (reduced shares -6.31%), (PRI) PRIMERICA INC (reduced shares -4.67%), (FNF) FIDELITY NATIONAL FINANCIAL (reduced shares -3.95%), (DFS) DISCOVER FINANCIAL SERVICES (added shares +25.71%) and (APO) APOLLO GLOBAL MANAGEMENT INC (reduced shares -15.52%).

2017 Q1 (16 results)
9876599D
-0.86%
-25,619
-0.05%
$43.67
-
6.15%
SCHW
-6.74%
-553,078
-1.08%
$40.81
93.04% $78.78
14.91%
PRI
-2.99%
-30,284
-0.19%
$82.20
177.47% $228.08
6.12%
LVNTA
-100.00%
-54,767
-0.10%
$36.87
-
0.00%
LBTYA
-4.83%
-55,905
-0.10%
$35.87
51.18% $17.51
1.89%
LBTYK
-0.41%
-17,985
-0.05%
$35.04
48.46% $18.06
11.27%
9999826D
+0.06%
+1,155
+0.00%
$23.04
-
0.00%
9999825D
+0.03%
+47
+0.00%
$22.24
-
0.00%
JPM.WS
-21.61%
-354,374
-0.78%
$46.31
-
2.84%
JPM
-33.91%
-572,947
-3.64%
$87.84
133.14% $204.79
7.10%
HCA
-14.37%
-519,768
-2.21%
$88.99
262.80% $322.86
13.16%
ESRX
-25.17%
-475,542
-1.50%
$65.91
-
0.00%
9912349D
-100.00%
-31,697
-0.14%
$91.62
-
0.00%
BAM
-0.70%
-70,036
-0.08%
$24.31
66.25% $40.41
11.55%
AXTA
-0.98%
-29,896
-0.07%
$32.20
10.68% $35.64
6.76%
AR
+9.81%
+946,603
+1.03%
$22.81
53.44% $35.00
11.54%
2016 Q4 (17 results)
9876599D
-3.64%
-112,281
-0.21%
$38.95
-
5.52%
SCHW
-10.49%
-961,949
-1.81%
$39.47
99.59% $78.78
15.45%
PRI
-41.10%
-807,813
-3.70%
$69.15
229.83% $228.08
5.30%
LVNTA
buy
+54,767
+0.10%
$36.87
-
0.00%
LBTYA
-2.18%
-25,791
-0.04%
$30.59
42.76% $17.51
1.69%
LBTYK
+1.63%
+108,172
+0.15%
$29.70
39.19% $18.06
9.58%
9999826D
+143.56%
+1,079,280
+1.09%
$21.17
-
1.85%
9999825D
-0.06%
-63
-0.00%
$21.96
-
0.16%
JPM.WS
-62.64%
-2,062,297
-5.81%
$44.27
-
3.46%
JPM
-5.15%
-139,095
-0.57%
$86.29
137.33% $204.79
10.54%
HCA
+44.79%
+1,119,201
+3.95%
$74.02
336.18% $322.86
12.77%
ESRX
buy
+1,445,327
+6.20%
$68.79
-
6.20%
CMCSA
+3.54%
+1,100
+0.00%
$34.51
13.79% $39.27
0.05%
9912349D
-98.28%
-1,810,490
-7.91%
$91.62
-
0.00%
BAM
+2.27%
+173,693
+0.23%
$22.01
83.63% $40.41
10.52%
AXTA
+47.85%
+1,437,954
+1.87%
$27.20
31.03% $35.64
5.76%
AR
+4.67%
+430,600
+0.49%
$23.65
47.99% $35.00
10.88%
2016 Q3 (16 results)
9876599D
buy
+2,499,152
+5.79%
$38.78
-
5.79%
SCHW
-1.43%
-133,098
-0.20%
$31.57
149.54% $78.78
14.00%
PRI
-16.57%
-542,258
-1.39%
$53.03
330.10% $228.08
7.00%
LBTYA
-6.82%
-72,738
-0.14%
$34.18
48.77% $17.51
1.96%
LBTYK
+0.49%
+32,711
+0.05%
$33.04
45.34% $18.06
10.63%
9999826D
buy
+620,214
+1.02%
$28.05
-
1.02%
9999825D
+321.28%
+115,885
+0.15%
$27.59
-
0.20%
JPM.WS
-3.90%
-178,039
-0.21%
$24.63
-
5.23%
JPM
-4.11%
-115,807
-0.37%
$66.59
207.54% $204.79
8.69%
HCA
buy
+2,136,260
+9.14%
$75.63
326.89% $322.86
9.14%
HAL
-100.00%
-1,619,013
-3.55%
$45.29
16.32% $37.90
0.00%
9912349D
-27.55%
-700,387
-3.43%
$101.18
-
9.02%
BBU
-100.00%
-135,022
-0.12%
$19.09
3.28% $19.72
0.00%
BAM
-8.39%
-780,865
-1.02%
$23.45
72.30% $40.41
11.12%
AXTA
-0.52%
-15,822
-0.02%
$28.27
26.07% $35.64
4.11%
AR
-0.74%
-68,710
-0.09%
$26.95
29.87% $35.00
12.01%
49 of 755

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.