Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 28 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $3,233,285,490.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 31 Mar 2023, the top 5 holdings are (APO) APOLLO GLOBAL MANAGEMENT INC (15.45%), (ANTM) ANTHEM INC (15.43%), (PRI) PRIMERICA INC (11.46%), (FNF) FIDELITY NATIONAL FINANCIAL (9.82%) and (LAD) LITHIA MOTORS INC (7.57%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $3,233M+
Period: 2023 Q1
Number of stock: 28
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.07%
23,088
$103.73
61.20% $167.21
$2,394,918
+75.48% (+9,931)
+0.03%
GOOG
ALPHABET INC-CL C
0.03%
8,150
$104.00
62.51% $169.01
$847,600
AMZN
AMAZONCOM INC
0.01%
3,200
$103.29
80.31% $186.24
$330,528
buy
+0.01%
AM
ANTERO MIDSTREAM CORP
0.73%
2,251,866
$10.49
34.89% $14.15
$23,622,074
-1.91% (-43,941)
-0.01%
ANTM
ANTHEM INC
15.43%
1,084,768
$459.81
4.95% $482.58
$498,787,174
+24.34% (+212,353)
+3.02%
APO
APOLLO GLOBAL MANAGEMENT INC
15.45%
7,910,138
$63.16
73.31% $109.46
$499,604,316
-0.33% (-25,796)
-0.05%
ABG
ASBURY AUTOMOTIVE GROUP
1.80%
276,935
$210.00
1.79% $213.75
$58,156,350
-0.32% (-901)
-0.01%
AN
AUTONATION INC
1.04%
250,280
$134.36
22.94% $165.18
$33,627,621
+8.60% (+19,812)
+0.08%
BAC
BANK OF AMERICA CORP
0.01%
14,532
$28.60
30.24% $37.25
$415,615
BC
BRUNSWICK CORP
0.03%
12,328
$82.00
0.82% $81.33
$1,010,896
buy
+0.03%
CMCSA
COMCAST CORP-CLASS A
0.04%
31,094
$37.91
2.03% $38.68
$1,178,774
DHI
DR HORTON INC
4.78%
1,580,567
$97.69
51.99% $148.48
$154,405,590
-0.56% (-8,893)
-0.03%
FG
F&G ANNUITIES & LIFE INC
3.83%
6,833,958
$18.12
120.20% $39.90
$123,831,319
+13.29% (+801,818)
+0.45%
FNF
FIDELITY NATIONAL FINANCIAL
9.82%
9,085,684
$34.93
47.49% $51.52
$317,362,942
-1.51% (-139,086)
-0.15%
FAF
FIRST AMERICAN FINANCIAL
0.08%
47,900
$55.66
2.30% $54.38
$2,666,114
+538.67% (+40,400)
+0.07%
HCA
HCA HEALTHCARE INC
0.32%
38,652
$263.68
16.72% $307.76
$10,191,759
-90.69% (-376,362)
-3.07%
JPM
JPMORGAN CHASE & CO
6.84%
1,697,747
$130.31
46.20% $190.51
$221,233,412
-0.67% (-11,418)
-0.05%
LEN
LENNAR CORP-A
2.84%
874,890
$105.11
50.41% $158.10
$91,959,688
-0.41% (-3,575)
-0.01%
LAD
LITHIA MOTORS INC
7.57%
1,069,822
$228.93
10.72% $253.48
$244,914,350
-1.35% (-14,639)
-0.10%
MSFT
MICROSOFT CORP
0.02%
1,700
$288.30
41.05% $406.66
$490,110
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
META
META PLATFORMS INC-CLASS A
1,838
-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.