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 (2017 Q1) SEC 13F filing(s) with portfolio value of $2,094,386,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 31 Mar 2017, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (14.91%), (HCA) HCA HEALTHCARE INC (13.16%), (BAM) BROOKFIELD ASSET MANAGE-CL A (11.55%), (AR) ANTERO RESOURCES CORP (11.54%) and (LBTYK) LIBERTY GLOBAL PLC- C (11.27%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $2,094M+
Period: 2017 Q1
Number of stock: 18
Update: 15 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AR
ANTERO RESOURCES CORP
11.54%
10,593,829
$22.81
45.68% $33.23
$241,645,000
+9.81% (+946,603)
+1.03%
T
AT&T INC
0.01%
4,994
$41.65
44.54% $23.10
$208,000
AXTA
AXALTA COATING SYSTEMS LTD
6.76%
3,036,033
$32.20
28.23% $41.29
$97,760,579
-0.98% (-29,896)
-0.07%
BAC
BANK OF AMERICA CORP
0.02%
14,532
$23.60
101.24% $47.50
$343,000
BAM
BROOKFIELD ASSET MANAGE-CL A
11.55%
9,955,466
$24.31
130.84% $56.11
$241,984,000
-0.70% (-70,036)
-0.08%
CMCSA
COMCAST CORP-CLASS A
0.06%
21,730
$37.58
14.94% $43.20
$816,750
ESRX
EXPRESS SCRIPTS HOLDING CO
4.45%
1,413,775
$65.91
-
$93,182,000
-25.17% (-475,542)
-1.50%
HCA
HCA HEALTHCARE INC
13.16%
3,097,983
$88.99
265.91% $325.62
$275,690,000
-14.37% (-519,768)
-2.21%
JPM
JPMORGAN CHASE & CO
7.10%
1,116,747
$87.84
184.94% $250.29
$98,095,139
-33.91% (-572,947)
-3.64%
JPM.WS
JPMORGAN CHASE & CO-CW18
2.84%
1,285,720
$46.31
-
$59,542,000
-21.61% (-354,374)
-0.78%
9999825D
LIBERTY GLOBAL PLC LILAC - A
0.16%
151,916
$22.24
-
$3,379,000
+0.03% (+47)
+0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
2.02%
1,832,210
$23.04
-
$42,214,000
+0.06% (+1,155)
+0.00%
LBTYK
LIBERTY GLOBAL PLC- C
11.27%
4,343,033
$35.04
60.13% $13.97
$152,180,010
-0.41% (-17,985)
-0.05%
LBTYA
LIBERTY GLOBAL PLC-A
1.89%
1,101,199
$35.87
62.25% $13.54
$39,500,000
-4.83% (-55,905)
-0.10%
PRI
PRIMERICA INC
6.12%
982,777
$82.20
269.10% $303.40
$80,784,270
-2.99% (-30,284)
-0.19%
SCHW
SCHWAB (CHARLES) CORP
14.91%
7,651,850
$40.81
100.37% $81.77
$312,272,000
-6.74% (-553,078)
-1.08%
9876599D
SENSATA TECHNOLOGIES HOLDING
6.15%
2,947,474
$43.67
-
$128,716,000
-0.86% (-25,619)
-0.05%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
0.00%
12,069
$1.17
-
$14,145
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9912349D
CIMPRESS NV
31,697
-0.14%
LVNTA
LIBERTY VENTURES - SER A
54,767
-0.10%

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.