Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 22 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $2,719,201,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 31 Dec 2020, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (11.90%), (AON) AON PLC-CLASS A (11.64%), (JPM) JPMORGAN CHASE & CO (10.41%), (HCA) HCA HEALTHCARE INC (9.81%) and (ANTM) ANTHEM INC (9.11%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $2,719M+
Period: 2020 Q4
Number of stock: 22
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
4.29%
1,330,920
$87.63
88.01% $164.76
$116,631,000
-15.48% (-243,680)
-0.79%
GOOG
ALPHABET INC-CL C
0.03%
7,702
$87.60
90.16% $166.57
$674,730
AMZN
AMAZONCOM INC
0.01%
1,380
$163.04
20.90% $197.12
$225,000
AM
ANTERO MIDSTREAM CORP
1.53%
5,398,393
$7.71
104.54% $15.77
$41,621,000
-36.23% (-3,066,488)
-0.87%
ANTM
ANTHEM INC
9.11%
555,217
$321.09
50.29% $482.58
$178,274,160
+0.94% (+5,189)
+0.09%
AON
AON PLC-CLASS A
11.64%
1,497,634
$211.27
82.80% $386.21
$316,405,000
+13.15% (+174,099)
+1.35%
BAC
BANK OF AMERICA CORP
0.02%
10,245
$30.28
55.23% $47.00
$310,200
BRK.B
BERKSHIRE HATHAWAY INC CL-B
11.90%
1,395,538
$231.87
105.53% $476.57
$323,583,000
-3.93% (-57,086)
-0.49%
CMCSA
COMCAST CORP-CLASS A
0.06%
31,094
$52.39
17.03% $43.47
$1,629,000
CACC
CREDIT ACCEPTANCE CORP
5.80%
455,362
$346.14
36.68% $473.10
$157,619,000
+221.14% (+313,568)
+3.99%
DLTR
DOLLAR TREE INC
3.87%
672,764
$108.04
38.54% $66.40
$72,685,290
-2.72% (-18,805)
-0.11%
HCA
HCA HEALTHCARE INC
9.81%
1,622,176
$164.46
97.57% $324.93
$266,783,000
-0.95% (-15,596)
-0.09%
JPM
JPMORGAN CHASE & CO
10.41%
1,504,252
$127.07
95.60% $248.55
$191,145,825
-0.74% (-11,218)
-0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
0.01%
2,897
$131.86
115.60% $284.29
$382,000
META
META PLATFORMS INC-CLASS A
2.55%
253,625
$273.16
104.69% $559.14
$69,280,000
-2.45% (-6,360)
-0.06%
MCO
MOODY'S CORP
0.04%
3,279
$290.33
65.56% $480.66
$952,000
+4.79% (+150)
+0.00%
PRI
PRIMERICA INC
8.23%
1,102,206
$133.93
125.29% $301.73
$147,618,239
-0.17% (-1,920)
-0.01%
PGR
PROGRESSIVE CORP
6.00%
1,650,000
$98.88
169.07% $266.06
$163,152,000
-0.34% (-5,588)
-0.02%
RJF
RAYMOND JAMES FINANCIAL INC
7.25%
1,373,134
$143.50
15.10% $165.18
$197,051,000
-1.85% (-25,839)
-0.14%
RYAAY
RYANAIR HOLDINGS PLC-SP ADR
0.83%
132,208
$109.98
60.92% $42.98
$14,540,235
-9.51% (-13,887)
-0.09%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CDK
CDK GLOBAL INC
7,847
-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.