Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 18 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $2,067,345,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 30 Sep 2016, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (14.00%), (AR) ANTERO RESOURCES CORP (12.01%), (BAM) BROOKFIELD ASSET MANAGE-CL A (11.12%), (LBTYK) LIBERTY GLOBAL PLC- C (10.63%) and (HCA) HCA HEALTHCARE INC (9.14%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $2,067M+

Period: 2016 Q3

Number of stock: 18

Update: 14 Nov 2016

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ANTERO RESOURCES CORP

12.01%

9,216,626

$26.95

23.30% $33.23

$248,388,000

-0.74% (-68,710)

-0.09%

AT&T INC

0.01%

4,419

$40.65

43.17% $23.10

$179,655

AXTA

AXALTA COATING SYSTEMS LTD

4.11%

3,005,422

$28.27

46.06% $41.29

$84,963,000

-0.52% (-15,822)

-0.02%

BAC

BANK OF AMERICA CORP

0.01%

14,532

$15.62

204.08% $47.50

$227,000

BAM

BROOKFIELD ASSET MANAGE-CL A

11.12%

8,528,451

$23.45

139.24% $56.11

$200,020,830

-8.39% (-780,865)

-1.02%

9912349D

CIMPRESS NV

9.02%

1,842,187

$101.18

$186,392,000

-27.55% (-700,387)

-3.43%

CMCSA

COMCAST CORP-CLASS A

0.05%

31,094

$33.16

30.29% $43.20

$1,031,000

HCA

HCA HEALTHCARE INC

9.14%

2,136,260

$75.63

330.54% $325.62

$161,565,075

buy

+9.14%

JPM

JPMORGAN CHASE & CO

8.69%

2,699,238

$66.59

275.87% $250.29

$179,742,000

-4.11% (-115,807)

-0.37%

JPM.WS

JPMORGAN CHASE & CO-CW18

5.23%

4,389,824

$24.63

$108,121,000

-3.90% (-178,039)

-0.21%

9999825D

LIBERTY GLOBAL PLC LILAC - A

0.20%

151,955

$27.59

$4,192,000

+321.28% (+115,885)

+0.15%

9999826D

LIBERTY GLOBAL PLC LILAC - C

1.02%

620,214

$28.05

$17,396,775

buy

+1.02%

LBTYK

LIBERTY GLOBAL PLC- C

10.63%

6,653,098

$33.04

57.72% $13.97

$219,818,000

+0.49% (+32,711)

+0.05%

LBTYA

LIBERTY GLOBAL PLC-A

1.96%

993,631

$34.18

60.39% $13.54

$33,962,040

-6.82% (-72,738)

-0.14%

PRI

PRIMERICA INC

7.00%

2,729,998

$53.03

472.13% $303.40

$144,772,000

-16.57% (-542,258)

-1.39%

SCHW

SCHWAB (CHARLES) CORP

14.00%

9,166,877

$31.57

159.01% $81.77

$289,398,000

-1.43% (-133,098)

-0.20%

9876599D

SENSATA TECHNOLOGIES HOLDING

5.79%

2,499,152

$38.78

$96,917,310

buy

+5.79%

9898989D

TIDEWATER INC-PRE BANKRUPTCY

0.00%

19,625

$2.80

$55,000

18 of 18

per page

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

BBU

BROOKFIELD BUSINESS PT-UNIT

135,022

-0.12%

HAL

HALLIBURTON CO

1,619,013

-3.55%

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.