Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 27 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $4,512,373,895.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 30 Jun 2024, the top 5 holdings are (ANTM) ANTHEM INC (19.61%), (DFS) DISCOVER FINANCIAL SERVICES (10.03%), (PRI) PRIMERICA INC (9.91%), (APO) APOLLO GLOBAL MANAGEMENT INC (9.89%) and (SNX) SYNNEX CORP (8.50%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $4,512M+
Period: 2024 Q2
Number of stock: 27
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.09%
21,858
$182.15
7.66% $196.11
$3,981,435
GOOG
ALPHABET INC-CL C
0.02%
3,221
$183.42
7.71% $197.57
$590,887
AMZN
AMAZONCOM INC
0.01%
2,200
$193.25
18.53% $229.05
$425,150
-18.52% (-500)
-0.00%
AM
ANTERO MIDSTREAM CORP
0.68%
2,090,289
$14.74
3.39% $15.24
$30,810,860
-2.74% (-58,840)
-0.02%
ANTM
ANTHEM INC
19.61%
1,633,127
$541.86
10.94% $482.58
$884,926,196
-0.77% (-12,710)
-0.15%
APO
APOLLO GLOBAL MANAGEMENT INC
9.89%
3,156,050
$118.07
47.16% $173.75
$372,634,862
-0.65% (-20,610)
-0.06%
AMAT
APPLIED MATERIALS INC
0.01%
961
$235.99
28.65% $168.37
$226,786
buy
+0.01%
AN
AUTONATION INC
3.46%
979,235
$159.38
8.90% $173.57
$156,070,474
+4.42% (+41,472)
+0.15%
BAC
BANK OF AMERICA CORP
0.02%
18,476
$39.77
11.62% $44.39
$734,800
CMCSA
COMCAST CORP-CLASS A
0.03%
31,094
$39.16
1.94% $38.40
$1,217,641
DFS
DISCOVER FINANCIAL SERVICES
10.03%
2,786,082
$130.81
34.53% $175.98
$364,447,446
+4.56% (+121,470)
+0.44%
DHI
DR HORTON INC
2.52%
805,923
$140.93
0.06% $141.02
$113,578,728
-0.52% (-4,213)
-0.01%
FG
F&G ANNUITIES & LIFE INC
5.10%
6,049,364
$38.05
10.07% $41.88
$230,178,300
-0.63% (-38,519)
-0.03%
FNF
FIDELITY NATIONAL FINANCIAL
8.07%
5,820,351
$49.42
15.01% $56.84
$287,641,749
-18.83% (-1,350,266)
-1.87%
HCA
HCA HEALTHCARE INC
0.03%
3,873
$321.28
5.19% $304.62
$1,244,317
JPM
JPMORGAN CHASE & CO
0.03%
5,643
$202.26
19.80% $242.31
$1,141,353
-99.57% (-1,292,985)
-5.80%
LEN
LENNAR CORP-A
5.27%
1,228,616
$149.87
7.92% $138.00
$184,132,799
+56.27% (+442,425)
+1.90%
LAD
LITHIA MOTORS INC
4.78%
855,172
$252.45
44.21% $364.05
$215,888,171
+11.42% (+87,671)
+0.49%
MAR
MARRIOTT INTERNATIONAL -CL A
0.01%
1,194
$241.77
18.46% $286.39
$288,673
MSFT
MICROSOFT CORP
0.01%
399
$446.95
1.70% $439.33
$178,333
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LPX
LOUISIANA-PACIFIC CORP
224,598
-0.42%
MA
MASTERCARD INC - A
422
-0.00%
WFC
WELLS FARGO & CO
5,250
-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.