Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 17 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $1,873,951,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 30 Sep 2019, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (19.14%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (16.69%), (JPM) JPMORGAN CHASE & CO (12.73%), (RJF) RAYMOND JAMES FINANCIAL INC (11.33%) and (ANTM) ANTHEM INC (8.18%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $1,873M+
Period: 2019 Q3
Number of stock: 17
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
19.14%
5,873,080
$61.06
169.85% $164.76
$358,593,000
-0.72% (-42,560)
-0.14%
GOOG
ALPHABET INC-CL C
0.07%
22,000
$60.95
173.27% $166.57
$1,341,000
AM
ANTERO MIDSTREAM CORP
0.18%
466,459
$7.40
113.10% $15.77
$3,452,000
-30.15% (-201,300)
-0.08%
AR
ANTERO RESOURCES CORP
1.85%
11,458,184
$3.02
996.36% $33.11
$34,604,000
-2.50% (-293,974)
-0.05%
ANTM
ANTHEM INC
8.18%
638,397
$240.10
100.99% $482.58
$153,279,000
buy
+8.18%
BAC
BANK OF AMERICA CORP
0.02%
14,546
$29.15
61.24% $47.00
$424,000
+0.10% (+14)
+0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
16.69%
1,503,862
$208.02
129.10% $476.57
$312,833,000
+19.41% (+244,438)
+2.71%
C
CITIGROUP INC COM NEW
5.06%
1,372,732
$69.08
1.10% $69.84
$94,828,000
-1.12% (-15,586)
-0.06%
CMCSA
COMCAST CORP-CLASS A
0.07%
31,094
$45.09
3.59% $43.47
$1,402,000
DHI
DR HORTON INC
3.55%
1,262,110
$52.71
210.24% $163.53
$66,526,000
-0.39% (-4,977)
-0.01%
JPM
JPMORGAN CHASE & CO
12.73%
2,026,704
$117.69
111.19% $248.55
$238,523,000
-0.60% (-12,141)
-0.08%
LEN.B
LENNAR CORP - B SHS
0.04%
18,520
$44.38
261.59% $160.49
$822,000
-2.11% (-400)
-0.00%
LEN
LENNAR CORP-A
7.49%
2,514,744
$55.85
202.90% $169.17
$140,448,000
-25.48% (-859,753)
-2.56%
MCO
MOODY'S CORP
0.08%
6,875
$204.80
134.70% $480.66
$1,408,000
PRI
PRIMERICA INC
5.96%
878,303
$127.23
137.15% $301.73
$111,746,000
+15.81% (+119,917)
+0.81%
RJF
RAYMOND JAMES FINANCIAL INC
11.33%
1,716,705
$123.69
33.54% $165.18
$212,339,000
+5.86% (+94,993)
+0.63%
SCHW
SCHWAB (CHARLES) CORP
7.54%
3,379,941
$41.83
94.26% $81.26
$141,383,000
-0.73% (-24,929)
-0.06%
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FTDR
FRONTDOOR INC
41,368
-0.10%
LBTYK
LIBERTY GLOBAL PLC- C
4,665,619
-6.61%
META
META PLATFORMS INC-CLASS A
577,756
-5.95%

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.