Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 29 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $4,780,192,097.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 31 Mar 2024, the top 5 holdings are (ANTM) ANTHEM INC (17.85%), (PRI) PRIMERICA INC (10.66%), (FNF) FIDELITY NATIONAL FINANCIAL (10.08%), (DFS) DISCOVER FINANCIAL SERVICES (9.08%) and (APO) APOLLO GLOBAL MANAGEMENT INC (8.95%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $4,780M+
Period: 2024 Q1
Number of stock: 29
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RYAAY
RYANAIR HOLDINGS PLC-SP ADR
0.02%
6,526
$145.59
11.93% $128.22
$950,120
PRI
PRIMERICA INC
10.66%
2,015,052
$252.96
10.76% $225.74
$509,727,554
-4.67% (-98,674)
-0.52%
LAD
LITHIA MOTORS INC
4.83%
767,501
$300.86
10.10% $270.48
$230,910,351
-6.85% (-56,481)
-0.36%
CMCSA
COMCAST CORP-CLASS A
0.03%
31,094
$43.35
9.46% $39.25
$1,347,925
ANTM
ANTHEM INC
17.85%
1,645,837
$518.54
6.93% $482.58
$853,432,318
-6.31% (-110,816)
-1.20%
MAR
MARRIOTT INTERNATIONAL -CL A
0.01%
1,194
$252.31
6.46% $236.00
$301,258
MA
MASTERCARD INC - A
0.00%
422
$481.57
4.89% $458.00
$203,223
buy
+0.00%
DHI
DR HORTON INC
2.79%
810,136
$164.55
4.24% $157.58
$133,307,879
+5.57% (+42,778)
+0.15%
DFS
DISCOVER FINANCIAL SERVICES
9.08%
3,310,077
$131.09
3.33% $126.73
$433,917,994
+25.71% (+676,910)
+1.86%
MPLX
MPLX LP
2.63%
3,025,609
$41.56
2.79% $40.40
$125,744,310
+17,697.70% (+3,008,609)
+2.62%
OMF
ONEMAIN HOLDINGS INC
7.13%
6,672,264
$51.09
2.06% $50.04
$340,885,968
+3.98% (+255,464)
+0.27%
FNF
FIDELITY NATIONAL FINANCIAL
10.08%
9,076,731
$53.10
2.02% $52.03
$481,974,416
-3.95% (-373,593)
-0.41%
HCA
HCA HEALTHCARE INC
0.03%
3,873
$333.53
1.97% $326.96
$1,291,762
LEN
LENNAR CORP-A
3.65%
1,014,441
$171.98
0.66% $170.85
$174,463,563
+77.48% (+442,874)
+1.59%
MSFT
MICROSOFT CORP
0.00%
525
$420.72
0.56% $423.08
$220,878
-48.78% (-500)
-0.00%
JPM
JPMORGAN CHASE & CO
5.44%
1,298,628
$200.30
0.90% $202.11
$260,115,188
-21.59% (-357,530)
-1.50%
FG
F&G ANNUITIES & LIFE INC
5.16%
6,087,883
$40.55
1.01% $40.96
$246,863,656
-2.08% (-129,211)
-0.11%
PGR
PROGRESSIVE CORP
0.01%
1,746
$206.82
1.17% $209.25
$361,108
APO
APOLLO GLOBAL MANAGEMENT INC
8.95%
3,804,384
$112.45
2.55% $115.32
$427,802,980
-15.52% (-698,937)
-1.64%
BAC
BANK OF AMERICA CORP
0.02%
22,532
$37.92
2.61% $38.91
$854,413
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RJF
RAYMOND JAMES FINANCIAL INC
2,137,186
-4.99%
ABG
ASBURY AUTOMOTIVE GROUP
278,367
-1.31%
KEY
KEYCORP
10,000
-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.