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Glenn Greenberg13F | |
Brave Warrior Advisors, LLC | |
Last update 2024-08-14 | 27 Stocks (1 new) |
Value $4.51 Bil | Turnover 6 % |
Portfolio Report |
Glenn Greenberg Profile
Glenn Greenberg and partner John Shapiro founded Chieftain Capital Management in 1984. By pursuing a disciplined investment strategy, Chieftain compounded its accounts at 22.5% (before management fees) during the period from 1984 through 2004 versus 12.9% for the S&P 500. Chieftain Capital later divided into two separate entities, with Shapiro leading the new Chieftain Capital Management and Greenberg leading Brave Warrior Advisors.
Glenn Greenberg Investing Philosophy
Greenberg maintains a highly concentrated portfolio that he describes as a "defense against ignorance." He believes that the more companies you own, the less you will know about each, and the less you know about a business, the more likely you are to make mistakes due to fear and greed. Greenberg invests in companies with little competition, and places a great deal of emphasis on return on invested capital.
Glenn Greenberg's Portfolio
Glenn Greenberg Current Holdings
Ticker |
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Ticker |
AMAT |
RYAAY |
LEN |
MPLX |
LAD |
OMF |
SNX |
DFS |
AN |
GOOGL |
CMCSA |
HCA |
GOOG |
BAC |
MAR |
MSFT |
PGR |
UNH |
DHI |
FG |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
AMAT | Applied Materials Inc | 961 | 226.79 | New Holding | 0.01 | +0.01% | 0 | -6.86% | +25.70% | 167081.979 | Semiconductors | |
RYAAY | Ryanair Holdings PLC | 49,640 | 5780.08 | +660.65% | 0.13 | +0.11% | 0.02 | -16.44% | -19.36% | 23422.467 | Transportation | |
LEN | Lennar Corp | 1,585,312 | 237590.71 | +56.27% | 5.27 | +1.90% | 0.58 | +20.21% | +25.45% | 50353.272 | Homebuilding & Construction | |
MPLX | MPLX LP | 4,235,478 | 180389.01 | +39.99% | 4 | +1.14% | 0.42 | +8.16% | +23.71% | 43507.522 | Oil & Gas | |
LAD | Lithia Motors Inc | 855,172 | 215888.17 | +11.42% | 4.78 | +0.49% | 3.2 | +17.21% | -9.19% | 7958.055 | Vehicles & Parts | |
OMF | OneMain Holdings Inc | 7,270,177 | 352530.88 | +8.96% | 7.81 | +0.64% | 6.07 | +4.24% | +5.77% | 5846.031 | Credit Services | |
SNX | TD Synnex Corp | 3,322,046 | 383364.11 | +8.53% | 8.5 | +0.67% | 3.89 | -5.01% | +14.35% | 10402.151 | Hardware | |
DFS | Discover Financial Services | 3,460,972 | 452729.75 | +4.56% | 10.03 | +0.44% | 1.38 | +8.86% | +20.29% | 33374.938 | Credit Services | |
AN | AutoNation Inc | 979,235 | 156070.47 | +4.42% | 3.46 | +0.15% | 2.47 | +8.07% | +20.42% | 7159.317 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 21,858 | 3981.44 | 0% | 0.09 | 0% | 0 | -4.48% | +18.68% | 2048550.411 | Interactive Media | |
CMCSA | Comcast Corp | 31,094 | 1217.64 | 0% | 0.03 | 0% | 0 | +3.78% | -7.17% | 154203.014 | Telecommunication Services | |
HCA | HCA Healthcare Inc | 3,873 | 1244.32 | 0% | 0.03 | 0% | 0 | +23.46% | +44.12% | 100333.82 | Healthcare Providers & Services | |
GOOG | Alphabet Inc | 3,790 | 695.16 | 0% | 0.02 | 0% | 0 | -4.26% | +18.92% | 2049296.929 | Interactive Media | |
BAC | Bank of America Corp | 22,532 | 896.1 | 0% | 0.02 | 0% | 0 | +2.39% | +19.96% | 308598.393 | Banks | |
MAR | Marriott International Inc | 1,194 | 288.67 | 0% | 0.01 | 0% | 0 | -2.63% | +0.68% | 63415.823 | Travel & Leisure | |
MSFT | Microsoft Corp | 525 | 234.65 | 0% | 0.01 | 0% | 0 | -2.21% | +11.45% | 3098016.065 | Software | |
PGR | Progressive Corp | 1,746 | 362.66 | 0% | 0.01 | 0% | 0 | +18.78% | +52.35% | 141324.251 | Insurance | |
UNH | UnitedHealth Group Inc | 610 | 310.65 | 0% | 0.01 | 0% | 0 | +13.63% | +11.99% | 539747.141 | Healthcare Plans | |
DHI | D.R. Horton Inc | 805,923 | 113578.73 | -0.52% | 2.52 | -0.01% | 0.25 | +34.74% | +27.14% | 62492.621 | Homebuilding & Construction | |
FG | F&G Annuities & Life Inc | 6,049,364 | 230178.3 | -0.63% | 5.1 | -0.03% | 4.8 | +6.99% | -7.42% | 5310.008 | Insurance |
Total 30