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)
AM
-0.85%
-19,247
-0.01%
$11.98
23.96% $14.85
0.67%
EPD
buy
+10,000
+0.01%
$27.37
4.79% $28.68
0.00%
FG
-1.53%
-104,242
-0.07%
$28.06
50.82% $42.32
4.69%
OMF
-0.99%
-52,999
-0.05%
$40.09
21.85% $48.85
5.30%
FNF
+4.49%
+408,109
+0.42%
$41.30
27.92% $52.83
9.79%
CMA
-100.00%
-7,500
-0.01%
$42.36
26.53% $53.60
0.00%
LPX
buy
+231,070
+0.32%
$55.27
66.98% $92.29
0.32%
FAF
-6.25%
-400
-0.00%
$56.49
2.20% $57.73
0.00%
DFS
buy
+2,381,258
+5.15%
$86.63
44.50% $125.18
5.15%
APO
-13.77%
-1,084,087
-2.43%
$89.76
27.79% $114.70
15.22%
RJF
-1.09%
-23,600
-0.06%
$100.43
24.26% $124.79
5.37%
DHI
-15.03%
-213,937
-0.57%
$107.47
39.00% $149.38
3.25%
LEN
+40.22%
+290,822
+0.81%
$112.23
44.98% $162.71
2.84%
JPM
-1.43%
-24,178
-0.09%
$145.02
37.58% $199.52
6.02%
AN
-1.21%
-1,471
-0.01%
$151.40
11.82% $169.29
0.45%
PRI
-1.31%
-28,008
-0.14%
$194.01
19.04% $230.95
10.25%
ABG
-0.47%
-1,300
-0.01%
$230.07
4.32% $240.00
1.58%
LAD
-23.04%
-264,351
-1.95%
$295.33
10.32% $264.85
6.51%
ANTM
+23.18%
+306,326
+3.33%
$435.42
10.83% $482.58
17.69%
URI
-20.09%
-105,212
-1.17%
$444.57
56.24% $694.59
0.00%
UNH
-35.80%
-396
-0.00%
$504.19
3.84% $523.55
0.01%
2023 Q2 (28 results)
AM
+0.02%
+536
+0.00%
$11.60
28.02% $14.85
0.69%
FG
-0.58%
-39,800
-0.03%
$24.78
70.78% $42.32
4.45%
MPLX
buy
+12,000
+0.01%
$33.94
20.51% $40.90
0.01%
FNF
+0.03%
+2,379
+0.00%
$36.00
46.75% $52.83
8.65%
CMA
buy
+7,500
+0.01%
$42.36
26.53% $53.60
0.00%
WFC
buy
+5,250
+0.01%
$42.68
44.00% $61.46
0.01%
OMF
+1.10%
+58,041
+0.07%
$43.69
11.81% $48.85
6.18%
SCHW
-100.00%
-5,250
-0.01%
$52.38
50.63% $78.90
0.00%
FAF
-86.64%
-41,500
-0.06%
$57.02
1.25% $57.73
0.01%
APO
-0.45%
-35,755
-0.07%
$76.81
49.33% $114.70
15.98%
BC
-44.61%
-5,500
-0.01%
$86.64
6.59% $80.93
0.02%
RJF
-0.56%
-12,203
-0.03%
$103.77
20.26% $124.79
5.93%
GOOGL
-5.41%
-1,250
-0.00%
$119.70
48.58% $177.85
0.07%
GOOG
-15.34%
-1,250
-0.00%
$120.97
48.42% $179.54
0.02%
DHI
-9.92%
-156,843
-0.50%
$121.69
22.75% $149.38
4.58%
LEN
-17.35%
-151,774
-0.50%
$125.31
29.85% $162.71
2.39%
AMZN
-15.63%
-500
-0.00%
$130.36
40.50% $183.15
0.01%
JPM
-0.59%
-10,029
-0.04%
$145.44
37.18% $199.52
6.49%
AN
-51.58%
-129,102
-0.56%
$164.61
2.84% $169.29
0.53%
MAR
buy
+1,194
+0.01%
$183.69
29.72% $238.28
0.01%
PRI
-0.33%
-7,135
-0.04%
$197.76
16.78% $230.95
11.20%
ABG
-0.13%
-369
-0.00%
$240.42
0.17% $240.00
1.76%
ICLR
buy
+950
+0.01%
$250.20
27.05% $317.88
0.01%
HCA
-96.45%
-37,279
-0.30%
$303.48
5.81% $321.12
0.01%
LAD
+7.24%
+77,437
+0.62%
$304.11
12.91% $264.85
9.22%
MSFT
-27.94%
-475
-0.00%
$340.54
25.99% $429.04
0.01%
ANTM
+21.80%
+236,504
+2.78%
$444.29
8.62% $482.58
15.51%
URI
+18.84%
+83,056
+0.98%
$445.37
55.96% $694.59
6.16%
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.