Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 34 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $4,005,683,836.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 30 Sep 2023, the top 5 holdings are (ANTM) ANTHEM INC (17.69%), (APO) APOLLO GLOBAL MANAGEMENT INC (15.22%), (PRI) PRIMERICA INC (10.25%), (FNF) FIDELITY NATIONAL FINANCIAL (9.79%) and (LAD) LITHIA MOTORS INC (6.51%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $4,005M+
Period: 2023 Q3
Number of stock: 34
Update: 14 Nov 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%
21,838
$130.86
49.86% $196.11
$2,857,721
GOOG
ALPHABET INC-CL C
0.02%
3,519
$131.85
49.84% $197.57
$463,980
AMZN
AMAZONCOM INC
0.01%
2,700
$127.12
80.18% $229.05
$343,224
AM
ANTERO MIDSTREAM CORP
0.67%
2,221,989
$11.98
27.71% $15.30
$26,619,431
-0.85% (-19,150)
-0.01%
ANTM
ANTHEM INC
17.69%
1,546,218
$435.42
10.83% $482.58
$673,254,284
+23.18% (+291,009)
+3.33%
APO
APOLLO GLOBAL MANAGEMENT INC
15.22%
6,790,296
$89.76
94.80% $174.85
$609,496,970
-13.77% (-1,084,087)
-2.43%
ABG
ASBURY AUTOMOTIVE GROUP
1.58%
275,266
$230.07
6.89% $245.93
$63,330,449
-0.47% (-1,300)
-0.01%
AN
AUTONATION INC
0.45%
117,312
$151.40
14.64% $173.57
$17,761,167
-1.21% (-1,441)
-0.01%
BAC
BANK OF AMERICA CORP
0.01%
14,532
$27.38
62.09% $44.38
$397,886
BC
BRUNSWICK CORP
0.01%
6,828
$79.00
16.47% $65.99
$539,412
CMCSA
COMCAST CORP-CLASS A
0.03%
30,005
$44.34
13.40% $38.40
$1,330,453
DFS
DISCOVER FINANCIAL SERVICES
5.15%
2,381,258
$86.63
103.83% $176.58
$206,288,381
buy
+5.15%
DHI
DR HORTON INC
3.25%
1,209,787
$107.47
31.25% $141.05
$130,015,809
-15.03% (-213,937)
-0.57%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.01%
10,000
$27.37
15.05% $31.49
$273,700
buy
+0.01%
FG
F&G ANNUITIES & LIFE INC
4.69%
6,689,916
$28.06
50.11% $42.12
$187,719,043
-1.53% (-104,242)
-0.07%
FNF
FIDELITY NATIONAL FINANCIAL
9.79%
8,878,920
$41.30
37.63% $56.84
$366,699,430
+4.49% (+381,581)
+0.42%
FAF
FIRST AMERICAN FINANCIAL
0.01%
6,000
$56.49
12.46% $63.53
$338,940
-6.25% (-400)
-0.00%
HCA
HCA HEALTHCARE INC
0.01%
1,373
$245.98
23.84% $304.62
$337,731
ICLR
ICON PLC
0.01%
874
$246.25
13.40% $213.26
$215,222
JPM
JPMORGAN CHASE & CO
6.02%
1,663,540
$145.02
67.09% $242.31
$241,246,571
-1.43% (-24,178)
-0.09%
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CMA
COMERICA INC
7,500
-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.