Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 30 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $4,191,392,853.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 31 Dec 2023, the top 5 holdings are (ANTM) ANTHEM INC (19.76%), (FNF) FIDELITY NATIONAL FINANCIAL (11.50%), (PRI) PRIMERICA INC (10.38%), (APO) APOLLO GLOBAL MANAGEMENT INC (10.01%) and (OMF) ONEMAIN HOLDINGS INC (7.53%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $4,191M+
Period: 2023 Q4
Number of stock: 30
Update: 14 Feb 2024
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%
21,858
$139.69
17.95% $164.76
$3,053,344
+0.09% (+20)
+0.00%
GOOG
ALPHABET INC-CL C
0.01%
3,790
$140.93
18.19% $166.57
$534,125
-45.07% (-3,110)
-0.01%
AMZN
AMAZONCOM INC
0.01%
1,674
$151.94
29.74% $197.12
$254,347
AM
ANTERO MIDSTREAM CORP
0.67%
2,225,260
$12.53
25.86% $15.77
$27,882,508
-0.35% (-7,895)
-0.00%
ANTM
ANTHEM INC
19.76%
1,010,075
$471.56
2.34% $482.58
$476,311,191
+7.93% (+74,206)
+1.45%
APO
APOLLO GLOBAL MANAGEMENT INC
10.01%
4,503,321
$93.19
79.80% $167.56
$419,664,484
-33.68% (-2,286,975)
-5.08%
ABG
ASBURY AUTOMOTIVE GROUP
1.49%
168,412
$224.97
16.15% $261.30
$37,887,655
+1.13% (+1,876)
+0.02%
AN
AUTONATION INC
0.44%
122,435
$150.18
14.84% $172.46
$18,387,288
+2.28% (+2,728)
+0.01%
BAC
BANK OF AMERICA CORP
0.02%
22,532
$33.67
39.59% $47.00
$758,652
+55.05% (+8,000)
+0.01%
CMCSA
COMCAST CORP-CLASS A
0.03%
18,345
$43.85
0.87% $43.47
$804,448
DFS
DISCOVER FINANCIAL SERVICES
7.06%
2,633,167
$112.40
59.51% $179.29
$295,967,971
+10.58% (+251,909)
+0.68%
DHI
DR HORTON INC
2.78%
767,358
$151.98
7.60% $163.53
$116,623,069
-36.57% (-442,429)
-1.60%
FG
F&G ANNUITIES & LIFE INC
6.82%
6,217,094
$46.00
5.00% $48.30
$285,986,324
-7.07% (-472,822)
-0.52%
FNF
FIDELITY NATIONAL FINANCIAL
11.50%
9,450,324
$51.02
21.40% $61.94
$482,155,530
-0.48% (-45,848)
-0.06%
HCA
HCA HEALTHCARE INC
0.03%
2,168
$270.68
20.04% $324.93
$587,072
+182.08% (+1,400)
+0.02%
JPM
JPMORGAN CHASE & CO
6.72%
1,656,158
$170.10
46.12% $248.55
$281,712,476
-0.44% (-7,382)
-0.03%
KEY
KEYCORP
0.00%
10,000
$14.40
36.11% $19.60
$144,000
buy
+0.00%
LEN
LENNAR CORP-A
2.03%
311,504
$149.04
13.51% $169.17
$46,426,558
-43.63% (-241,092)
-1.57%
LAD
LITHIA MOTORS INC
6.47%
823,982
$329.28
18.70% $390.86
$271,320,793
-6.67% (-58,926)
-0.46%
LPX
LOUISIANA-PACIFIC CORP
0.39%
229,739
$70.83
63.62% $115.89
$16,272,413
-0.58% (-1,331)
-0.00%
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BC
BRUNSWICK CORP
6,828
-0.01%
EPD
ENTERPRISE PRODUCTS PARTNERS
10,000
-0.01%
FAF
FIRST AMERICAN FINANCIAL
6,000
-0.01%
ICLR
ICON PLC
874
-0.01%
MCO
MOODY'S CORP
3,150
-0.02%
URI
UNITED RENTALS INC
418,615
-4.44%

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.