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 (2016 Q1) SEC 13F filing(s) with portfolio value of $2,050,346,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 31 Mar 2016, the top 5 holdings are (9912349D) CIMPRESS NV (15.01%), (JPM) JPMORGAN CHASE & CO (13.64%), (SCHW) SCHWAB (CHARLES) CORP (13.06%), (BAM) BROOKFIELD ASSET MANAGE-CL A (11.76%) and (HAL) HALLIBURTON CO (11.26%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $2,050M+
Period: 2016 Q1
Number of stock: 14
Update: 16 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AR
ANTERO RESOURCES CORP
5.10%
4,205,195
$24.87
33.61% $33.23
$104,583,000
+20.62% (+718,851)
+0.87%
AXTA
AXALTA COATING SYSTEMS LTD
6.87%
4,825,715
$29.20
41.40% $41.29
$140,911,000
buy
+6.87%
BAC
BANK OF AMERICA CORP
0.01%
7,774
$13.49
252.18% $47.50
$104,859
BAM
BROOKFIELD ASSET MANAGE-CL A
11.76%
10,395,291
$23.19
141.92% $56.11
$241,101,000
-22.48% (-3,014,673)
-3.41%
9912349D
CIMPRESS NV
15.01%
3,393,765
$90.69
-
$307,781,000
-13.16% (-514,078)
-2.27%
CMCSA
COMCAST CORP-CLASS A
0.05%
16,168
$30.55
41.40% $43.20
$494,000
HAL
HALLIBURTON CO
11.26%
6,461,858
$35.72
10.44% $31.99
$230,818,000
-0.57% (-37,051)
-0.06%
JPM
JPMORGAN CHASE & CO
13.65%
4,724,238
$59.22
322.65% $250.29
$279,769,000
-1.02% (-48,682)
-0.14%
JPM.WS
JPMORGAN CHASE & CO-CW18
4.01%
2,344,840
$17.70
-
$41,503,425
-0.25% (-5,982)
-0.01%
LBTYK
LIBERTY GLOBAL PLC- C
9.42%
5,144,323
$37.56
62.81% $13.97
$193,221,000
buy
+9.42%
PRI
PRIMERICA INC
7.19%
3,311,941
$44.53
581.34% $303.40
$147,481,000
+11.56% (+343,250)
+0.75%
SCHW
SCHWAB (CHARLES) CORP
13.06%
9,458,861
$28.02
191.83% $81.77
$265,036,860
-0.50% (-47,162)
-0.07%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
0.01%
19,625
$6.83
-
$134,000
VRX
VALEANT PHARMACEUTICALS INTL
2.61%
2,034,281
$26.30
-
$53,502,000
-67.46% (-4,218,050)
-5.41%
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BIP
BROOKFIELD INFRASTRUCTURE PA
304,402
-0.23%
BPY
BROOKFIELD PROPERTY PARTNERS
12,500
-0.01%
EQIX
EQUINIX INC
331,660
-4.89%

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.