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)
LAD
-23.04%
-239,237
-1.95%
$295.33
13.95% $254.12
6.51%
FAF
-6.25%
-400
-0.00%
$56.49
3.97% $54.25
0.00%
ABG
-0.47%
-1,300
-0.01%
$230.07
0.95% $227.89
1.58%
UNH
-35.80%
-396
-0.00%
$504.19
2.52% $516.91
0.01%
EPD
buy
+10,000
+0.01%
$27.37
3.07% $28.21
0.00%
AN
-1.21%
-1,441
-0.01%
$151.40
10.54% $167.36
0.45%
ANTM
+23.18%
+291,009
+3.33%
$435.42
10.83% $482.58
17.69%
PRI
-1.31%
-28,008
-0.14%
$194.01
16.28% $225.60
10.25%
CMA
-100.00%
-7,500
-0.01%
$42.36
18.60% $50.24
0.00%
OMF
-0.99%
-46,374
-0.05%
$40.09
19.43% $47.88
5.30%
AM
-0.85%
-19,150
-0.01%
$11.98
20.28% $14.41
0.67%
FNF
+4.49%
+381,581
+0.42%
$41.30
20.94% $49.95
9.79%
RJF
-1.09%
-20,296
-0.06%
$100.43
22.82% $123.35
5.37%
APO
-13.77%
-1,084,087
-2.43%
$89.76
25.78% $112.90
15.22%
DHI
-15.03%
-213,937
-0.57%
$107.47
32.89% $142.82
3.25%
JPM
-1.43%
-24,178
-0.09%
$145.02
35.86% $197.03
6.02%
LEN
+40.22%
+290,822
+0.81%
$112.23
37.66% $154.50
2.84%
FG
-1.53%
-104,242
-0.07%
$28.06
41.05% $39.58
4.69%
DFS
buy
+2,381,258
+5.15%
$86.63
41.80% $122.84
5.15%
URI
-20.09%
-105,212
-1.17%
$444.57
50.06% $667.13
0.00%
LPX
buy
+231,070
+0.32%
$55.27
60.09% $88.48
0.32%
2023 Q2 (28 results)
LAD
+7.24%
+77,437
+0.62%
$304.11
16.44% $254.12
9.22%
BC
-44.61%
-5,500
-0.01%
$86.64
8.60% $79.19
0.02%
ABG
-0.13%
-369
-0.00%
$240.42
5.21% $227.89
1.76%
FAF
-86.64%
-33,200
-0.06%
$57.02
4.86% $54.25
0.01%
AN
-51.58%
-109,091
-0.56%
$164.61
1.67% $167.36
0.53%
HCA
-96.45%
-37,279
-0.30%
$303.48
3.91% $315.34
0.01%
ANTM
+21.80%
+192,750
+2.78%
$444.29
8.62% $482.58
15.51%
OMF
+1.10%
+58,041
+0.07%
$43.69
9.59% $47.88
6.18%
PRI
-0.33%
-7,135
-0.04%
$197.76
14.08% $225.60
11.20%
DHI
-9.92%
-156,843
-0.50%
$121.69
17.36% $142.82
4.58%
CMA
buy
+7,500
+0.01%
$42.36
18.60% $50.24
0.00%
MPLX
buy
+9,060
+0.01%
$33.94
18.62% $40.26
0.01%
RJF
-0.56%
-12,203
-0.03%
$103.77
18.87% $123.35
5.93%
LEN
-17.35%
-151,774
-0.50%
$125.31
23.29% $154.50
2.39%
AM
+0.02%
+460
+0.00%
$11.60
24.22% $14.41
0.69%
MSFT
-27.94%
-475
-0.00%
$340.54
25.39% $427.00
0.01%
MAR
buy
+919
+0.01%
$183.69
26.33% $232.06
0.01%
ICLR
buy
+950
+0.01%
$250.20
27.90% $320.00
0.01%
JPM
-0.59%
-7,872
-0.04%
$145.44
35.47% $197.03
6.49%
SCHW
-100.00%
-3,491
-0.01%
$52.38
38.11% $72.34
0.00%
FNF
+0.03%
+2,379
+0.00%
$36.00
38.75% $49.95
8.65%
AMZN
-15.63%
-500
-0.00%
$130.36
38.88% $181.05
0.01%
WFC
buy
+5,250
+0.01%
$42.68
39.85% $59.69
0.01%
GOOG
-15.34%
-1,093
-0.00%
$120.97
44.71% $175.06
0.02%
GOOGL
-5.41%
-1,250
-0.00%
$119.70
44.99% $173.55
0.07%
APO
-0.45%
-35,755
-0.07%
$76.81
46.99% $112.90
15.98%
URI
+18.84%
+83,056
+0.98%
$445.37
49.79% $667.13
6.16%
FG
-0.58%
-39,800
-0.03%
$24.78
59.73% $39.58
4.45%
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.