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
LEN
LENNAR CORP-A
2.84%
1,013,938
$112.23
50.74% $169.17
$113,794,262
+40.22% (+290,822)
+0.81%
LAD
LITHIA MOTORS INC
6.51%
799,031
$295.33
32.35% $390.86
$235,978,044
-23.04% (-239,237)
-1.95%
LPX
LOUISIANA-PACIFIC CORP
0.32%
231,070
$55.27
109.68% $115.89
$12,771,239
buy
+0.32%
MAR
MARRIOTT INTERNATIONAL -CL A
0.01%
1,194
$196.56
44.63% $284.29
$234,693
MSFT
MICROSOFT CORP
0.01%
1,090
$315.75
32.07% $417.00
$344,246
MCO
MOODY'S CORP
0.02%
3,150
$316.17
52.03% $480.66
$995,935
MPLX
MPLX LP
0.01%
12,000
$35.57
39.16% $49.50
$426,840
OMF
ONEMAIN HOLDINGS INC
5.30%
4,636,304
$40.09
41.18% $56.60
$185,869,457
-0.99% (-46,374)
-0.05%
PRI
PRIMERICA INC
10.25%
2,116,006
$194.01
55.52% $301.73
$410,526,324
-1.31% (-28,008)
-0.14%
PGR
PROGRESSIVE CORP
0.01%
1,746
$139.30
91.00% $266.06
$243,218
RJF
RAYMOND JAMES FINANCIAL INC
5.37%
1,841,008
$100.43
64.47% $165.18
$184,892,435
-1.09% (-20,296)
-0.06%
URI
UNITED RENTALS INC
4.65%
418,615
$444.57
91.04% $849.32
$186,103,671
-20.09% (-105,212)
-1.17%
UNH
UNITEDHEALTH GROUP INC
0.01%
710
$504.19
17.19% $590.87
$357,975
-35.80% (-396)
-0.00%
WFC
WELLS FARGO & CO
0.01%
4,436
$40.86
85.90% $75.96
$181,265
14 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.