Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 26 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $3,173,496,527.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 31 Dec 2022, the top 5 holdings are (APO) APOLLO GLOBAL MANAGEMENT INC (15.95%), (ANTM) ANTHEM INC (14.10%), (FNF) FIDELITY NATIONAL FINANCIAL (10.94%), (PRI) PRIMERICA INC (9.66%) and (RJF) RAYMOND JAMES FINANCIAL INC (7.37%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $3,173M+

Period: 2022 Q4

Number of stock: 26

Update: 14 Feb 2023

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

GOOGL

ALPHABET INC-CL A

0.04%

13,157

$88.23

79.37% $158.26

$1,160,842

+134.95% (+7,557)

+0.02%

GOOG

ALPHABET INC-CL C

0.02%

8,150

$88.73

80.23% $159.92

$723,149

+18.12% (+1,250)

+0.00%

ANTERO MIDSTREAM CORP

0.78%

2,295,807

$10.79

29.19% $13.94

$24,771,758

-2.34% (-55,012)

-0.02%

ANTM

ANTHEM INC

14.10%

872,415

$512.97

5.92% $482.58

$447,522,723

-26.68% (-317,456)

-5.13%

APO

APOLLO GLOBAL MANAGEMENT INC

15.95%

7,935,934

$63.79

78.35% $113.77

$506,233,230

+1.10% (+86,419)

+0.17%

ABG

ASBURY AUTOMOTIVE GROUP

1.57%

277,836

$179.25

23.96% $222.19

$49,802,103

+38.61% (+77,389)

+0.44%

AUTONATION INC

0.78%

230,468

$107.30

47.50% $158.27

$24,729,216

buy

+0.78%

BAC

BANK OF AMERICA CORP

0.02%

14,532

$33.12

15.85% $38.37

$481,300

CMCSA

COMCAST CORP-CLASS A

0.03%

31,094

$34.97

15.41% $40.36

$1,087,357

DHI

DR HORTON INC

4.46%

1,589,460

$89.14

66.06% $148.03

$141,684,464

-1.95% (-31,602)

-0.09%

F&G ANNUITIES & LIFE INC

3.80%

6,032,140

$20.01

90.65% $38.15

$120,703,121

buy

+3.80%

FNF

FIDELITY NATIONAL FINANCIAL

10.94%

9,224,770

$37.62

35.17% $50.85

$347,035,847

-1.75% (-164,480)

-0.19%

FAF

FIRST AMERICAN FINANCIAL

0.01%

7,500

$52.34

11.16% $58.18

$392,550

+36.36% (+2,000)

+0.00%

HCA

HCA HEALTHCARE INC

3.14%

415,014

$239.96

33.12% $319.43

$99,586,759

-1.39% (-5,857)

-0.04%

JPM

JPMORGAN CHASE & CO

7.22%

1,709,165

$134.10

43.28% $192.14

$229,199,026

-1.51% (-26,136)

-0.11%

LEN

LENNAR CORP-A

2.51%

878,465

$90.50

72.04% $155.70

$79,501,082

-2.17% (-19,454)

-0.06%

LAD

LITHIA MOTORS INC

7.00%

1,084,461

$204.74

29.18% $264.49

$222,032,545

-4.55% (-51,747)

-0.33%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

AMZN

AMAZONCOM INC

1,900

-0.01%

PHM

PULTEGROUP INC

6,200

-0.01%

VVV

VALVOLINE INC

5,451,901

-4.35%

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.