Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 23 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $3,138,076,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 31 Dec 2021, the top 5 holdings are (ANTM) ANTHEM INC (20.17%), (FNF) FIDELITY NATIONAL FINANCIAL (14.37%), (PRI) PRIMERICA INC (9.42%), (VVV) VALVOLINE INC (8.91%) and (APO) APOLLO GLOBAL MANAGEMENT INC (7.72%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $3,138M+
Period: 2021 Q4
Number of stock: 23
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.05%
8,701
$144.87
13.73% $164.76
$1,260,490
GOOG
ALPHABET INC-CL C
0.03%
6,900
$144.64
15.16% $166.57
$998,000
AMZN
AMAZONCOM INC
0.01%
1,400
$166.43
18.44% $197.12
$233,000
AM
ANTERO MIDSTREAM CORP
0.74%
1,814,875
$9.68
62.91% $15.77
$17,568,095
-1.22% (-22,404)
-0.01%
ANTM
ANTHEM INC
20.17%
1,365,785
$463.54
4.11% $482.58
$633,096,000
-0.40% (-5,477)
-0.08%
AON
AON PLC-CLASS A
0.03%
2,732
$300.51
28.52% $386.21
$821,000
-97.62% (-112,133)
-1.07%
APO
APOLLO GLOBAL MANAGEMENT INC
7.72%
2,476,135
$72.43
131.34% $167.56
$179,346,400
+33.47% (+620,928)
+1.94%
ATH
ATHENE HOLDING LTD-CLASS A
1.45%
546,330
$83.33
0.00% $83.33
$45,526,000
+26.96% (+116,008)
+0.31%
BAC
BANK OF AMERICA CORP
0.02%
10,535
$44.52
5.56% $47.00
$469,075
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.40%
671,870
$299.00
59.39% $476.57
$200,889,000
-1.98% (-13,586)
-0.13%
CMCSA
COMCAST CORP-CLASS A
0.05%
31,094
$50.33
13.63% $43.47
$1,565,000
FNF
FIDELITY NATIONAL FINANCIAL
14.37%
8,639,966
$52.18
18.70% $61.94
$450,833,000
-1.73% (-152,439)
-0.25%
FAF
FIRST AMERICAN FINANCIAL
0.01%
2,840
$78.25
13.56% $67.64
$222,230
HCA
HCA HEALTHCARE INC
4.98%
608,397
$256.92
26.47% $324.93
$156,309,000
-1.77% (-10,990)
-0.09%
JPM
JPMORGAN CHASE & CO
7.54%
1,494,992
$158.35
56.96% $248.55
$236,732,000
-10.59% (-177,133)
-0.89%
MAR
MARRIOTT INTERNATIONAL -CL A
0.02%
2,254
$165.23
72.06% $284.29
$372,520
MA
MASTERCARD INC - A
0.01%
569
$358.52
45.28% $520.86
$204,000
buy
+0.01%
MCO
MOODY'S CORP
0.04%
3,279
$390.67
23.04% $480.66
$1,281,000
PRI
PRIMERICA INC
9.42%
1,311,801
$153.27
96.86% $301.73
$201,059,679
+1.45% (+18,761)
+0.13%
PGR
PROGRESSIVE CORP
7.34%
2,242,456
$102.65
159.19% $266.06
$230,188,000
-1.76% (-40,264)
-0.13%
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
META
META PLATFORMS INC-CLASS A
1,246
-0.01%
SCHW
SCHWAB (CHARLES) CORP
555,735
-1.64%

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.