Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 24 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $3,390,145,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 31 Mar 2022, the top 5 holdings are (ANTM) ANTHEM INC (19.61%), (FNF) FIDELITY NATIONAL FINANCIAL (13.18%), (APO) APOLLO GLOBAL MANAGEMENT INC (10.70%), (PRI) PRIMERICA INC (8.51%) and (LAD) LITHIA MOTORS INC (7.84%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $3,390M+
Period: 2022 Q1
Number of stock: 24
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.03%
6,660
$139.04
23.67% $171.95
$926,000
-41.06% (-4,640)
-0.02%
GOOG
ALPHABET INC-CL C
0.03%
6,900
$139.71
24.32% $173.69
$964,000
AMZN
AMAZONCOM INC
0.01%
1,400
$162.86
10.29% $179.62
$228,000
AM
ANTERO MIDSTREAM CORP
0.76%
2,378,233
$10.87
30.55% $14.19
$25,851,000
-1.06% (-25,576)
-0.01%
ANTM
ANTHEM INC
19.61%
1,353,249
$491.22
1.76% $482.58
$664,743,000
-0.92% (-12,536)
-0.18%
APO
APOLLO GLOBAL MANAGEMENT INC
10.70%
5,852,507
$61.99
81.03% $112.22
$362,797,000
buy
+10.70%
BAC
BANK OF AMERICA CORP
0.02%
14,532
$41.22
8.22% $37.83
$599,000
CMCSA
COMCAST CORP-CLASS A
0.04%
31,094
$46.83
17.63% $38.57
$1,456,000
DHI
DR HORTON INC
3.37%
1,532,698
$74.51
95.05% $145.33
$114,201,000
buy
+3.37%
FNF
FIDELITY NATIONAL FINANCIAL
13.18%
9,147,182
$48.84
3.17% $50.39
$446,748,000
+5.87% (+507,216)
+0.73%
FAF
FIRST AMERICAN FINANCIAL
0.01%
4,000
$64.75
16.26% $54.22
$259,000
HCA
HCA HEALTHCARE INC
4.60%
622,838
$250.62
22.37% $306.69
$156,096,000
+2.37% (+14,441)
+0.11%
JPM
JPMORGAN CHASE & CO
6.41%
1,593,953
$136.32
41.94% $193.49
$217,288,000
+6.62% (+98,961)
+0.40%
LEN
LENNAR CORP-A
1.71%
715,804
$81.17
90.08% $154.29
$58,102,000
buy
+1.71%
LAD
LITHIA MOTORS INC
7.84%
885,107
$300.12
12.46% $262.72
$265,638,000
buy
+7.84%
MAR
MARRIOTT INTERNATIONAL -CL A
0.01%
1,185
$175.53
37.21% $240.84
$208,000
-63.47% (-2,059)
-0.01%
MA
MASTERCARD INC - A
0.01%
569
$356.77
29.61% $462.42
$203,000
MCO
MOODY'S CORP
0.03%
3,279
$337.30
11.51% $376.13
$1,106,000
PRI
PRIMERICA INC
8.51%
2,107,598
$136.82
56.01% $213.46
$288,362,000
+9.25% (+178,478)
+0.72%
PGR
PROGRESSIVE CORP
5.76%
1,714,274
$113.99
82.50% $208.03
$195,410,000
-23.55% (-528,182)
-1.78%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AON
AON PLC-CLASS A
2,732
-0.02%
APO
APOLLO GLOBAL MANAGEMENT INC
3,346,129
-7.15%
ATH
ATHENE HOLDING LTD-CLASS A
546,330
-1.34%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
671,870
-5.93%

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.