Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 21 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $2,011,504,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 30 Jun 2020, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (18.32%), (GOOGL) ALPHABET INC-CL A (11.62%), (ANTM) ANTHEM INC (10.09%), (JPM) JPMORGAN CHASE & CO (9.31%) and (PRI) PRIMERICA INC (9.03%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $2,011M+
Period: 2020 Q2
Number of stock: 21
Update: 19 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
11.62%
3,164,332
$70.90
132.38% $164.76
$224,358,720
-6.56% (-222,163)
-0.82%
GOOG
ALPHABET INC-CL C
0.07%
18,720
$70.67
135.69% $166.57
$1,323,000
AM
ANTERO MIDSTREAM CORP
1.80%
7,081,150
$5.10
209.22% $15.77
$36,114,000
+139.10% (+4,119,589)
+1.04%
ANTM
ANTHEM INC
10.09%
729,037
$262.98
83.50% $482.58
$191,722,545
-11.88% (-98,279)
-1.36%
BAC
BANK OF AMERICA CORP
0.02%
14,532
$23.74
97.97% $47.00
$345,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
18.32%
2,064,178
$178.51
166.97% $476.57
$368,476,000
+18.31% (+319,463)
+2.84%
CMCSA
COMCAST CORP-CLASS A
0.06%
28,917
$38.98
11.52% $43.47
$1,127,160
DLTR
DOLLAR TREE INC
0.05%
11,249
$92.72
28.39% $66.40
$1,043,000
DHI
DR HORTON INC
3.65%
1,324,702
$55.45
194.91% $163.53
$73,455,000
-19.00% (-310,740)
-0.86%
HCA
HCA HEALTHCARE INC
8.03%
1,664,795
$97.06
234.77% $324.93
$161,585,000
+20.47% (+282,852)
+1.36%
JPM
JPMORGAN CHASE & CO
9.31%
1,991,125
$94.06
164.25% $248.55
$187,285,000
+4.29% (+81,880)
+0.38%
LEN
LENNAR CORP-A
3.70%
1,087,456
$61.62
174.54% $169.17
$67,009,500
-27.97% (-422,249)
-1.44%
MAR
MARRIOTT INTERNATIONAL -CL A
0.01%
2,897
$85.61
232.09% $284.29
$248,000
META
META PLATFORMS INC-CLASS A
3.97%
322,170
$227.07
146.24% $559.14
$73,155,165
+6.42% (+19,431)
+0.24%
MCO
MOODY'S CORP
0.04%
3,129
$274.85
74.88% $480.66
$860,000
PRI
PRIMERICA INC
9.03%
1,378,091
$116.60
158.77% $301.73
$160,685,025
+6.10% (+79,279)
+0.52%
PGR
PROGRESSIVE CORP
7.05%
1,770,265
$80.11
232.12% $266.06
$141,816,000
+2.98% (+51,276)
+0.20%
RJF
RAYMOND JAMES FINANCIAL INC
7.53%
1,466,099
$103.24
59.99% $165.18
$151,367,000
-1.42% (-21,073)
-0.11%
RYAAY
RYANAIR HOLDINGS PLC-SP ADR
0.82%
216,200
$66.34
35.21% $42.98
$14,342,820
buy
+0.82%
SCHW
SCHWAB (CHARLES) CORP
2.41%
1,438,053
$33.74
140.85% $81.26
$48,519,000
-23.59% (-443,937)
-0.74%
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AR
ANTERO RESOURCES CORP
8,518,664
-0.30%
LEN.B
LENNAR CORP - B SHS
9,708
-0.01%

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.