Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 19 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $1,891,858,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 31 Dec 2019, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (17.64%), (GOOGL) ALPHABET INC-CL A (16.52%), (JPM) JPMORGAN CHASE & CO (13.56%), (RJF) RAYMOND JAMES FINANCIAL INC (11.33%) and (ANTM) ANTHEM INC (10.02%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $1,891M+
Period: 2019 Q4
Number of stock: 19
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
16.52%
4,667,820
$66.97
146.02% $164.76
$312,602,000
-20.52% (-1,205,260)
-4.27%
GOOG
ALPHABET INC-CL C
0.08%
22,000
$66.86
149.12% $166.57
$1,471,000
AM
ANTERO MIDSTREAM CORP
0.69%
1,302,118
$7.59
107.77% $15.77
$9,883,040
+267.30% (+947,609)
+0.50%
AR
ANTERO RESOURCES CORP
1.07%
7,116,543
$2.85
1K+% $33.11
$20,282,000
-37.89% (-4,341,641)
-0.65%
ANTM
ANTHEM INC
10.02%
627,652
$302.03
59.78% $482.58
$189,570,000
-1.68% (-10,745)
-0.17%
BAC
BANK OF AMERICA CORP
0.03%
10,826
$35.23
33.40% $47.00
$381,440
-0.10% (-10)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
17.64%
1,473,687
$226.50
110.41% $476.57
$333,790,000
-2.01% (-30,175)
-0.36%
CMCSA
COMCAST CORP-CLASS A
0.07%
31,094
$44.96
3.31% $43.47
$1,398,000
DLTR
DOLLAR TREE INC
0.04%
7,799
$93.99
29.35% $66.40
$733,000
buy
+0.04%
DHI
DR HORTON INC
3.19%
835,051
$52.75
210.01% $163.53
$44,048,930
-9.37% (-86,288)
-0.33%
JPM
JPMORGAN CHASE & CO
13.56%
1,840,008
$139.40
78.30% $248.55
$256,497,000
-9.21% (-186,696)
-1.38%
LEN.B
LENNAR CORP - B SHS
0.03%
13,308
$44.71
258.96% $160.49
$595,000
-28.14% (-5,212)
-0.01%
LEN
LENNAR CORP-A
6.99%
1,694,283
$55.79
203.23% $169.17
$94,523,715
-5.77% (-103,758)
-0.43%
MCO
MOODY'S CORP
0.07%
5,347
$237.33
102.53% $480.66
$1,269,000
-22.23% (-1,528)
-0.02%
PRI
PRIMERICA INC
4.93%
499,882
$130.56
131.11% $301.73
$65,264,499
-18.69% (-114,929)
-1.13%
PGR
PROGRESSIVE CORP
6.60%
1,724,376
$72.39
267.54% $266.06
$124,828,000
buy
+6.60%
RJF
RAYMOND JAMES FINANCIAL INC
11.33%
1,597,447
$134.19
23.09% $165.18
$214,361,000
-6.95% (-119,258)
-0.85%
SCHW
SCHWAB (CHARLES) CORP
4.67%
1,273,208
$47.56
70.86% $81.26
$60,554,000
-45.01% (-1,042,051)
-3.82%
UNH
UNITEDHEALTH GROUP INC
2.47%
159,089
$293.98
100.99% $590.87
$46,769,000
buy
+2.47%
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
C
CITIGROUP INC COM NEW
1,125,640
-5.01%

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.