Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 32 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $4,820,015,420.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 30 Sep 2024, the top 5 holdings are (ANTM) ANTHEM INC (17.71%), (DFS) DISCOVER FINANCIAL SERVICES (10.06%), (SNX) SYNNEX CORP (9.21%), (PRI) PRIMERICA INC (8.03%) and (FNF) FIDELITY NATIONAL FINANCIAL (7.74%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $4,820M+
Period: 2024 Q3
Number of stock: 32
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLY
ALLY FINANCIAL INC
0.01%
10,000
$35.59
7.00% $38.08
$355,900
buy
+0.01%
GOOGL
ALPHABET INC-CL A
0.08%
21,858
$165.85
0.81% $164.51
$3,625,149
GOOG
ALPHABET INC-CL C
0.01%
3,714
$167.19
0.53% $166.31
$620,977
AMZN
AMAZONCOM INC
0.01%
1,400
$186.33
5.88% $197.28
$260,862
-36.36% (-800)
-0.00%
AM
ANTERO MIDSTREAM CORP
0.59%
1,898,932
$15.05
4.58% $15.74
$28,578,927
-9.15% (-191,357)
-0.06%
ANTM
ANTHEM INC
17.71%
1,641,413
$520.00
7.20% $482.58
$853,534,760
+0.51% (+8,286)
+0.09%
APO
APOLLO GLOBAL MANAGEMENT INC
5.90%
2,197,754
$124.91
34.99% $168.61
$274,521,538
-39.74% (-1,449,656)
-3.89%
AN
AUTONATION INC
3.61%
972,309
$178.92
3.40% $172.83
$173,965,526
-0.71% (-6,926)
-0.03%
BAC
BANK OF AMERICA CORP
0.02%
22,532
$39.68
18.65% $47.08
$894,070
CMCSA
COMCAST CORP-CLASS A
0.03%
29,539
$41.77
3.90% $43.40
$1,233,856
DFS
DISCOVER FINANCIAL SERVICES
10.06%
3,454,706
$140.29
27.12% $178.33
$484,660,705
-0.18% (-6,266)
-0.02%
DLTR
DOLLAR TREE INC
0.01%
6,662
$70.32
5.29% $66.60
$468,528
buy
+0.01%
DHI
DR HORTON INC
3.18%
803,061
$190.77
14.54% $163.04
$153,199,947
-0.36% (-2,862)
-0.01%
FG
F&G ANNUITIES & LIFE INC
5.06%
5,456,170
$44.72
7.54% $48.09
$243,999,923
-9.81% (-593,194)
-0.55%
FNF
FIDELITY NATIONAL FINANCIAL
7.74%
5,529,523
$62.06
0.64% $61.66
$343,162,249
-18.42% (-1,248,606)
-1.75%
HCA
HCA HEALTHCARE INC
0.03%
3,373
$406.43
20.14% $324.57
$1,370,888
-12.91% (-500)
-0.00%
JPM
JPMORGAN CHASE & CO
0.02%
5,643
$210.86
17.56% $247.89
$1,189,883
LEN
LENNAR CORP-A
6.93%
1,611,671
$187.48
9.57% $169.54
$302,156,090
+12.33% (+176,963)
+0.76%
LAD
LITHIA MOTORS INC
5.63%
854,551
$317.64
21.47% $385.83
$271,439,580
-0.07% (-621)
-0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
0.01%
1,194
$248.60
14.26% $284.06
$296,828
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMAT
APPLIED MATERIALS INC
961
-0.00%

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.