Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 14 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $2,442,728,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 31 Dec 2013, the top 5 holdings are (VRX) VALEANT PHARMACEUTICALS INTL (29.38%), (ESRX) EXPRESS SCRIPTS HOLDING CO (11.38%), (ORCL) ORACLE CORP (11.07%), (HAL) HALLIBURTON CO (9.86%) and (SCHW) SCHWAB (CHARLES) CORP (8.47%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $2,442M+
Period: 2013 Q4
Number of stock: 14
Update: 14 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BAC
BANK OF AMERICA CORP
0.01%
9,881
$15.55
207.04% $47.75
$153,680
buy
+0.01%
CMCSA
COMCAST CORP-CLASS A
0.03%
31,094
$25.99
64.09% $42.64
$808,000
buy
+0.03%
CMCSK
COMCAST CORP-SPECIAL CL A
3.74%
1,830,521
$49.88
-
$91,306,000
-32.39% (-876,994)
-1.79%
ESRX
EXPRESS SCRIPTS HOLDING CO
11.38%
2,632,327
$70.24
-
$184,894,605
+17.20% (+386,295)
+1.67%
HAL
HALLIBURTON CO
9.86%
4,747,513
$50.75
37.32% $31.81
$240,936,000
+0.50% (+23,504)
+0.05%
1580477D
HIGHER ONE HOLDINGS INC
0.92%
2,294,480
$9.76
-
$22,394,000
-50.51% (-2,342,054)
-0.94%
KMR
KINDER MORGAN MANAGEMENT LLC
5.64%
1,184,604
$75.66
-
$89,627,200
buy
+5.64%
MSFT
MICROSOFT CORP
6.07%
3,960,893
$37.41
1K+% $427.99
$148,177,000
+0.61% (+23,993)
+0.04%
ORCL
ORACLE CORP
11.07%
7,070,613
$38.26
397.57% $190.37
$270,522,000
+0.64% (+44,842)
+0.07%
PRI
PRIMERICA INC
5.95%
2,152,498
$42.91
610.63% $304.93
$92,363,925
+0.36% (+7,768)
+0.02%
SCHW
SCHWAB (CHARLES) CORP
8.47%
7,954,268
$26.00
216.35% $82.25
$206,811,000
-13.63% (-1,255,524)
-1.34%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
0.05%
19,625
$59.26
-
$1,163,000
buy
+0.05%
VRX
VALEANT PHARMACEUTICALS INTL
29.38%
3,790,200
$117.40
-
$444,969,660
-7.00% (-285,424)
-2.21%
VPRT
VISTAPRINT NV ORD SHS (NL)
7.42%
3,189,305
$56.85
-
$181,312,000
-17.62% (-682,378)
-1.59%
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MSI
MOTOROLA SOLUTIONS INC
474,613
-1.62%

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.