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
ANTM
ANTHEM INC
17.69%
1,627,598
$435.42
10.83% $482.58
$708,688,721
+23.18% (+306,326)
+3.33%
APO
APOLLO GLOBAL MANAGEMENT INC
15.22%
6,790,296
$89.76
24.84% $112.06
$609,496,970
-13.77% (-1,084,087)
-2.43%
PRI
PRIMERICA INC
10.25%
2,116,006
$194.01
15.34% $223.77
$410,526,324
-1.31% (-28,008)
-0.14%
FNF
FIDELITY NATIONAL FINANCIAL
9.79%
9,496,172
$41.30
24.77% $51.53
$392,191,904
+4.49% (+408,109)
+0.42%
LAD
LITHIA MOTORS INC
6.51%
882,908
$295.33
10.52% $264.26
$260,749,220
-23.04% (-264,351)
-1.95%
JPM
JPMORGAN CHASE & CO
6.02%
1,663,540
$145.02
37.06% $198.77
$241,246,571
-1.43% (-24,178)
-0.09%
RJF
RAYMOND JAMES FINANCIAL INC
5.37%
2,140,707
$100.43
25.16% $125.70
$214,991,204
-1.09% (-23,600)
-0.06%
OMF
ONEMAIN HOLDINGS INC
5.30%
5,298,634
$40.09
26.47% $50.70
$212,422,237
-0.99% (-52,999)
-0.05%
DFS
DISCOVER FINANCIAL SERVICES
5.15%
2,381,258
$86.63
42.44% $123.40
$206,288,381
buy
+5.15%
FG
F&G ANNUITIES & LIFE INC
4.69%
6,689,916
$28.06
44.83% $40.64
$187,719,043
-1.53% (-104,242)
-0.07%
URI
UNITED RENTALS INC
4.65%
418,615
$444.57
57.03% $698.13
$186,103,671
-20.09% (-105,212)
-1.17%
DHI
DR HORTON INC
3.25%
1,209,787
$107.47
39.55% $149.97
$130,015,809
-15.03% (-213,937)
-0.57%
LEN
LENNAR CORP-A
2.84%
1,013,938
$112.23
45.18% $162.93
$113,794,262
+40.22% (+290,822)
+0.81%
ABG
ASBURY AUTOMOTIVE GROUP
1.58%
275,266
$230.07
2.28% $224.82
$63,330,449
-0.47% (-1,300)
-0.01%
AM
ANTERO MIDSTREAM CORP
0.67%
2,233,155
$11.98
20.37% $14.42
$26,753,197
-0.85% (-19,247)
-0.01%
AN
AUTONATION INC
0.45%
119,707
$151.40
8.52% $164.30
$18,123,640
-1.21% (-1,471)
-0.01%
LPX
LOUISIANA-PACIFIC CORP
0.32%
231,070
$55.27
57.86% $87.25
$12,771,239
buy
+0.32%
GOOGL
ALPHABET INC-CL A
0.07%
21,838
$130.86
28.88% $168.65
$2,857,721
CMCSA
COMCAST CORP-CLASS A
0.03%
31,094
$44.34
11.34% $39.31
$1,378,708
MCO
MOODY'S CORP
0.02%
3,150
$316.17
26.62% $400.35
$995,935
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.