Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 12 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $2,474,053,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 31 Mar 2014, the top 5 holdings are (VRX) VALEANT PHARMACEUTICALS INTL (29.80%), (ORCL) ORACLE CORP (12.90%), (ESRX) EXPRESS SCRIPTS HOLDING CO (10.76%), (HAL) HALLIBURTON CO (9.70%) and (KMR) KINDER MORGAN MANAGEMENT LLC (9.44%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $2,474M+
Period: 2014 Q1
Number of stock: 12
Update: 15 May 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%
14,532
$17.20
177.56% $47.75
$250,000
CMCSA
COMCAST CORP-CLASS A
0.03%
18,811
$25.02
70.42% $42.64
$470,690
ESRX
EXPRESS SCRIPTS HOLDING CO
10.76%
3,546,006
$75.09
-
$266,270,000
-10.42% (-412,381)
-1.25%
HAL
HALLIBURTON CO
9.70%
4,074,491
$58.89
45.98% $31.81
$239,947,000
-14.18% (-673,022)
-1.60%
KMR
KINDER MORGAN MANAGEMENT LLC
9.44%
1,923,472
$71.67
-
$137,855,270
+78.88% (+848,215)
+4.16%
MSFT
MICROSOFT CORP
6.60%
3,984,111
$40.99
944.13% $427.99
$163,309,000
+0.59% (+23,218)
+0.04%
ORCL
ORACLE CORP
12.90%
7,801,188
$40.91
365.34% $190.37
$319,147,000
+10.33% (+730,575)
+1.21%
PRI
PRIMERICA INC
6.43%
1,941,332
$47.11
547.27% $304.93
$91,456,050
-0.40% (-7,779)
-0.03%
SCHW
SCHWAB (CHARLES) CORP
7.96%
7,208,932
$27.33
200.95% $82.25
$197,020,000
-9.37% (-745,336)
-0.82%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
0.04%
19,625
$48.61
-
$954,000
VRX
VALEANT PHARMACEUTICALS INTL
29.80%
3,131,832
$131.83
-
$412,869,520
-8.52% (-291,574)
-2.77%
VPRT
VISTAPRINT NV ORD SHS (NL)
6.32%
3,177,660
$49.22
-
$156,404,000
-0.37% (-11,645)
-0.02%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CMCSK
COMCAST CORP-SPECIAL CL A
1,830,521
-3.69%
1580477D
HIGHER ONE HOLDINGS INC
2,294,480
-0.91%

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.