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%).

2023 Q3 (21 results)
UNH
-35.80%
-396
-0.00%
$504.19
3.39% $521.27
0.01%
FAF
-6.25%
-400
-0.00%
$56.49
1.40% $57.28
0.00%
AN
-1.21%
-1,441
-0.01%
$151.40
11.96% $169.51
0.45%
AM
-0.85%
-19,150
-0.01%
$11.98
23.12% $14.75
0.67%
EPD
buy
+10,000
+0.01%
$27.37
4.53% $28.61
0.00%
ABG
-0.47%
-1,300
-0.01%
$230.07
6.00% $243.88
1.58%
CMA
-100.00%
-7,500
-0.01%
$42.36
28.68% $54.51
0.00%
OMF
-0.99%
-46,374
-0.05%
$40.09
24.44% $49.89
5.30%
RJF
-1.09%
-20,296
-0.06%
$100.43
25.06% $125.60
5.37%
FG
-1.53%
-104,242
-0.07%
$28.06
45.19% $40.74
4.69%
JPM
-1.43%
-24,178
-0.09%
$145.02
39.62% $202.47
6.02%
PRI
-1.31%
-28,008
-0.14%
$194.01
15.63% $224.33
10.25%
LPX
buy
+231,070
+0.32%
$55.27
62.24% $89.67
0.32%
FNF
+4.49%
+381,581
+0.42%
$41.30
25.71% $51.92
9.79%
DHI
-15.03%
-213,937
-0.57%
$107.47
40.48% $150.97
3.25%
LEN
+40.22%
+290,822
+0.81%
$112.23
47.20% $165.20
2.84%
URI
-20.09%
-105,212
-1.17%
$444.57
53.21% $681.14
0.00%
LAD
-23.04%
-239,237
-1.95%
$295.33
8.93% $268.95
6.51%
APO
-13.77%
-1,084,087
-2.43%
$89.76
25.59% $112.73
15.22%
ANTM
+23.18%
+291,009
+3.33%
$435.42
10.83% $482.58
17.69%
DFS
buy
+2,381,258
+5.15%
$86.63
44.07% $124.81
5.15%
2023 Q2 (28 results)
GOOGL
-5.41%
-1,250
-0.00%
$119.70
45.51% $174.18
0.07%
ABG
-0.13%
-369
-0.00%
$240.42
1.44% $243.88
1.76%
AMZN
-15.63%
-500
-0.00%
$130.36
40.86% $183.63
0.01%
FNF
+0.03%
+2,379
+0.00%
$36.00
44.22% $51.92
8.65%
AM
+0.02%
+460
+0.00%
$11.60
27.16% $14.75
0.69%
GOOG
-15.34%
-1,093
-0.00%
$120.97
45.02% $175.43
0.02%
MSFT
-27.94%
-475
-0.00%
$340.54
23.62% $420.99
0.01%
CMA
buy
+7,500
+0.01%
$42.36
28.68% $54.51
0.00%
MPLX
buy
+9,060
+0.01%
$33.94
19.03% $40.40
0.01%
ICLR
buy
+950
+0.01%
$250.20
26.23% $315.83
0.01%
SCHW
-100.00%
-3,491
-0.01%
$52.38
48.99% $78.04
0.00%
MAR
buy
+919
+0.01%
$183.69
30.09% $238.96
0.01%
WFC
buy
+5,250
+0.01%
$42.68
43.06% $61.06
0.01%
BC
-44.61%
-5,500
-0.01%
$86.64
6.09% $81.36
0.02%
FG
-0.58%
-39,800
-0.03%
$24.78
64.41% $40.74
4.45%
RJF
-0.56%
-12,203
-0.03%
$103.77
21.04% $125.60
5.93%
JPM
-0.59%
-7,872
-0.04%
$145.44
39.21% $202.47
6.49%
PRI
-0.33%
-7,135
-0.04%
$197.76
13.44% $224.33
11.20%
FAF
-86.64%
-33,200
-0.06%
$57.02
0.46% $57.28
0.01%
OMF
+1.10%
+58,041
+0.07%
$43.69
14.19% $49.89
6.18%
APO
-0.45%
-35,755
-0.07%
$76.81
46.76% $112.73
15.98%
HCA
-96.45%
-37,279
-0.30%
$303.48
6.34% $322.71
0.01%
LEN
-17.35%
-151,774
-0.50%
$125.31
31.83% $165.20
2.39%
DHI
-9.92%
-156,843
-0.50%
$121.69
24.06% $150.97
4.58%
AN
-51.58%
-109,091
-0.56%
$164.61
2.98% $169.51
0.53%
LAD
+7.24%
+77,437
+0.62%
$304.11
11.56% $268.95
9.22%
URI
+18.84%
+83,056
+0.98%
$445.37
52.94% $681.14
6.16%
ANTM
+21.80%
+192,750
+2.78%
$444.29
8.62% $482.58
15.51%
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.