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 (2022 Q2) SEC 13F filing(s) with portfolio value of $2,912,966,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 30 Jun 2022, the top 5 holdings are (ANTM) ANTHEM INC (20.07%), (APO) APOLLO GLOBAL MANAGEMENT INC (12.36%), (FNF) FIDELITY NATIONAL FINANCIAL (11.57%), (LAD) LITHIA MOTORS INC (9.35%) and (PRI) PRIMERICA INC (9.04%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $2,912M+
Period: 2022 Q2
Number of stock: 23
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.02%
5,600
$108.93
46.09% $159.13
$610,000
-15.92% (-1,060)
-0.00%
GOOG
ALPHABET INC-CL C
0.03%
6,900
$109.42
47.23% $161.10
$755,000
AMZN
AMAZONCOM INC
0.01%
1,900
$106.32
66.10% $176.59
$202,000
+35.71% (+500)
+0.00%
AM
ANTERO MIDSTREAM CORP
0.74%
2,383,767
$9.05
54.92% $14.02
$21,573,000
+0.23% (+5,534)
+0.00%
ANTM
ANTHEM INC
20.07%
1,211,276
$482.58
0.00% $482.58
$584,538,000
-10.49% (-141,973)
-2.35%
APO
APOLLO GLOBAL MANAGEMENT INC
12.36%
7,428,006
$48.48
132.51% $112.72
$360,110,000
+26.92% (+1,575,499)
+2.62%
BAC
BANK OF AMERICA CORP
0.02%
14,532
$31.10
23.20% $38.32
$452,000
CMCSA
COMCAST CORP-CLASS A
0.04%
31,094
$39.24
2.48% $40.21
$1,220,000
DHI
DR HORTON INC
3.70%
1,626,503
$66.19
120.76% $146.12
$107,658,000
+6.12% (+93,805)
+0.21%
FNF
FIDELITY NATIONAL FINANCIAL
11.57%
9,119,482
$36.96
37.01% $50.64
$337,056,000
-0.30% (-27,700)
-0.04%
FAF
FIRST AMERICAN FINANCIAL
0.01%
4,000
$53.00
9.02% $57.78
$212,000
HCA
HCA HEALTHCARE INC
2.42%
420,176
$168.06
89.82% $319.02
$70,615,000
-32.54% (-202,662)
-1.17%
JPM
JPMORGAN CHASE & CO
6.72%
1,737,790
$112.61
71.46% $193.08
$195,693,000
+9.02% (+143,837)
+0.56%
LEN
LENNAR CORP-A
1.97%
812,464
$70.57
118.39% $154.12
$57,336,000
+13.50% (+96,660)
+0.23%
LAD
LITHIA MOTORS INC
9.35%
991,301
$274.81
9.63% $248.34
$272,419,000
+12.00% (+106,194)
+1.00%
MCO
MOODY'S CORP
0.03%
3,129
$271.97
40.17% $381.21
$851,000
-4.57% (-150)
-0.00%
OMF
ONEMAIN HOLDINGS INC
3.71%
2,889,274
$37.38
37.27% $51.31
$108,001,000
buy
+3.71%
PRI
PRIMERICA INC
9.04%
2,201,012
$119.69
85.38% $221.88
$263,439,000
+4.43% (+93,414)
+0.38%
PGR
PROGRESSIVE CORP
0.01%
1,746
$116.27
82.51% $212.20
$203,000
-99.90% (-1,712,528)
-6.84%
RJF
RAYMOND JAMES FINANCIAL INC
6.89%
2,245,951
$89.41
42.65% $127.54
$200,810,000
-0.35% (-7,996)
-0.02%
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MAR
MARRIOTT INTERNATIONAL -CL A
1,185
-0.01%
MA
MASTERCARD INC - A
569
-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.