
	Glenn Greenberg 13F
	Brave Warrior Advisors, LLC

	Last update 2024-08-14	27 Stocks (1 new)
	Value $4.51 Bil	Turnover 6 %
	Countries: Top Holdings: ELV(19.61%)DFS(10.03%)PRI(9.91%)APO(9.89%)SNX(8.50%) 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 Portfolio and Latest Trades

Ticker
Ticker
JPM
FNF
LEN
MPLX
SNX
PRI
OMF
LAD
DFS
LPX
AN
ELV
RYAAY
APO
FG
AM
AMAT
DHI
WFC
AMZN
MA
SNX
RJF
AN
MPLX
DFS
LEN
APO
ABG
JPM
ELV
PRI
FNF
LAD
OMF
DHI
FG
AM
LPX
MA
MSFT
KEY
APO
URI
ELV
OMF
LEN
DHI
DFS
LAD
FG
FNF
JPM
ABG
HCA
RYAAY
MCO
RJF
PRI
BAC
GOOG
AN
ICLR
BC
FAF
EPD
GOOGL
MSFT
LPX
MPLX
AM
KEY
UNH
DFS
ELV
APO
LAD
URI
LEN
DHI
FNF
LPX
PRI
JPM
FG
RJF
OMF
EPD
ABG
AM
AN
CMA
FAF
UNH
ELV
URI
LAD
AN
LEN
DHI

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
JPM	JPMorgan Chase & Co	2024-06-30	Reduce	-5.42%	● 180.08 ($195.5) 204.79	$239.56	22.54%	Reduce -99.57%	5,643	-1,292,985
FNF	Fidelity National Financial Inc	2024-06-30	Reduce	-1.90%	● 47.02 ($50.34) 52.95	$61.05	21.28%	Reduce -18.83%	7,367,533	-1,709,198
LEN	Lennar Corp	2024-06-30	Add	+1.90%	● 148.72 ($157.18) 170.85	$166.18	5.73%	Add 56.27%	1,585,312	570,871
MPLX	MPLX LP	2024-06-30	Add	+1.14%	● 39.66 ($41.17) 42.59	$46.00	11.73%	Add 39.99%	4,235,478	1,209,869
SNX	TD Synnex Corp	2024-06-30	Add	+0.67%	● 111.7 ($122.19) 132.85	$118.55	-2.98%	Add 8.53%	3,322,046	260,963
PRI	Primerica Inc	2024-06-30	Reduce	-0.66%	● 210.09 ($226.78) 252	$302.64	33.45%	Reduce -6.21%	1,890,013	-125,039
OMF	OneMain Holdings Inc	2024-06-30	Add	+0.64%	● 46.72 ($49.15) 52.11	$54.12	10.11%	Add 8.96%	7,270,177	597,913
LAD	Lithia Motors Inc	2024-06-30	Add	+0.49%	● 246.33 ($261.76) 295.77	$370.57	41.57%	Add 11.42%	855,172	87,671
DFS	Discover Financial Services	2024-06-30	Add	+0.44%	● 119.57 ($124.65) 130.81	$177.77	42.62%	Add 4.56%	3,460,972	150,895
LPX	Louisiana-Pacific Corp	2024-06-30	Sold Out	-0.39%	● 72.02 ($83.52) 93.62	$112.78	35.03%	Sold Out	0	-224,598
AN	AutoNation Inc	2024-06-30	Add	+0.15%	● 152.33 ($163.18) 170.96	$164.98	1.10%	Add 4.42%	979,235	41,472
ELV	Elevance Health Inc	2024-06-30	Reduce	-0.14%	● 497.49 ($528.58) 547.8	$412.92	-21.88%	Reduce -0.77%	1,633,127	-12,710
RYAAY	Ryanair Holdings PLC	2024-06-30	Add	+0.11%	● 45.06 ($52) 59.43	$45.47	-12.56%	Add 660.65%	124,100	43,114
APO	Apollo Global Management Inc	2024-06-30	Reduce	-0.06%	● 107.3 ($113.47) 118.77	$163.75	44.31%	Reduce -0.65%	3,779,701	-24,683
FG	F&G Annuities & Life Inc	2024-06-30	Reduce	-0.03%	● 35.11 ($39.18) 42.76	$46.23	17.99%	Reduce -0.63%	6,049,364	-38,519
AM	Antero Midstream Corp	2024-06-30	Reduce	-0.02%	● 13.59 ($14.35) 15.02	$15.41	7.39%	Reduce -2.74%	2,090,289	-58,840
AMAT	Applied Materials Inc	2024-06-30	New Buy	+0.01%	● 189.46 ($214.68) 247.83	$186.61	-13.08%	New holding	961	961
DHI	D.R. Horton Inc	2024-06-30	Reduce	-0.01%	● 139.4 ($146.91) 161.88	$161.83	10.16%	Reduce -0.52%	805,923	-4,213
WFC	Wells Fargo & Co	2024-06-30	Sold Out	-0.01%	● 56.41 ($59.04) 62.34	$72.60	22.97%	Sold Out	0	-5,250
AMZN	Amazon.com Inc	2024-06-30	Reduce	0%	● 173.67 ($183.7) 197.85	$208.91	13.72%	Reduce -18.52%	2,200	-500
MA	Mastercard Inc	2024-06-30	Sold Out	0%	● 441.1 ($455.54) 479.43	$529.17	16.16%	Sold Out	0	-422
SNX	TD Synnex Corp	2024-03-31	New Buy	+7.24%	● 99.14 ($103.88) 116	$118.55	14.12%	New holding	3,061,083	3,061,083
RJF	Raymond James Financial Inc	2024-03-31	Sold Out	-5.69%	● 109.13 ($116.53) 128.42	$162.27	39.25%	Sold Out	0	-2,137,186
AN	AutoNation Inc	2024-03-31	Add	+2.83%	● 135.73 ($147.13) 167.46	$164.98	12.13%	Add 665.93%	937,763	815,328
MPLX	MPLX LP	2024-03-31	Add	+2.62%	● 36.67 ($38.77) 41.56	$46.00	18.65%	Add 17697.7%	3,025,609	3,008,609
DFS	Discover Financial Services	2024-03-31	Add	+1.86%	● 97 ($114.62) 131.09	$177.77	55.10%	Add 25.71%	3,310,077	676,910
LEN	Lennar Corp	2024-03-31	Add	+1.59%	● 145.07 ($155.26) 171.98	$166.18	7.03%	Add 77.48%	1,014,441	442,874
APO	Apollo Global Management Inc	2024-03-31	Reduce	-1.55%	● 91.33 ($105.53) 114.53	$163.75	55.17%	Reduce -15.52%	3,804,384	-698,937
ABG	Asbury Automotive Group Inc	2024-03-31	Sold Out	-1.49%	● 202.23 ($212.3) 235.78	$258.66	21.84%	Sold Out	0	-278,367
JPM	JPMorgan Chase & Co	2024-03-31	Reduce	-1.45%	● 167.09 ($180.44) 200.3	$239.56	32.76%	Reduce -21.59%	1,298,628	-357,530
ELV	Elevance Health Inc	2024-03-31	Reduce	-1.25%	● 464.61 ($497.33) 519.96	$412.92	-16.97%	Reduce -6.31%	1,645,837	-110,816
PRI	Primerica Inc	2024-03-31	Reduce	-0.48%	● 206.01 ($236.5) 256.18	$302.64	27.97%	Reduce -4.67%	2,015,052	-98,674
FNF	Fidelity National Financial Inc	2024-03-31	Reduce	-0.45%	● 48.03 ($50.39) 53.1	$61.05	21.15%	Reduce -3.95%	9,076,731	-373,593
LAD	Lithia Motors Inc	2024-03-31	Reduce	-0.44%	● 281.43 ($295.59) 324.78	$370.57	25.37%	Reduce -6.85%	767,501	-56,481
OMF	OneMain Holdings Inc	2024-03-31	Add	+0.27%	● 43.91 ($47.76) 51.09	$54.12	13.32%	Add 3.98%	6,672,264	255,464
DHI	D.R. Horton Inc	2024-03-31	Add	+0.15%	● 139.21 ($149.91) 164.55	$161.83	7.95%	Add 5.57%	810,136	42,778
FG	F&G Annuities & Life Inc	2024-03-31	Reduce	-0.14%	● 35.99 ($41.83) 47.54	$46.23	10.52%	Reduce -2.08%	6,087,883	-129,211
AM	Antero Midstream Corp	2024-03-31	Reduce	-0.02%	● 11.68 ($12.79) 14.06	$15.41	20.48%	Reduce -3.42%	2,149,129	-76,131
LPX	Louisiana-Pacific Corp	2024-03-31	Reduce	-0.01%	● 65.28 ($71.88) 83.91	$112.78	56.90%	Reduce -2.24%	224,598	-5,141
MA	Mastercard Inc	2024-03-31	New Buy	0%	● 418.77 ($457.15) 488.64	$529.17	15.75%	New holding	422	422
MSFT	Microsoft Corp	2024-03-31	Reduce	0%	● 367.75 ($404.82) 429.37	$423.03	4.50%	Reduce -48.78%	525	-500
KEY	KeyCorp	2024-03-31	Sold Out	0%	● 13.2 ($14.44) 15.81	$19.18	32.83%	Sold Out	0	-10,000
APO	Apollo Global Management Inc	2023-12-31	Reduce	-5.13%	● 77.44 ($88.29) 94.76	$163.75	85.47%	Reduce -33.68%	4,503,321	-2,286,975
URI	United Rentals Inc	2023-12-31	Sold Out	-4.65%	● 399.02 ($471.7) 580.47	$868.36	84.09%	Sold Out	0	-418,615
ELV	Elevance Health Inc	2023-12-31	Add	+1.45%	● 433.51 ($462.41) 488.06	$412.92	-10.70%	Add 7.93%	1,756,653	129,055
OMF	OneMain Holdings Inc	2023-12-31	Add	+1.31%	● 35.12 ($40.79) 49.85	$54.12	32.68%	Add 21.1%	6,416,800	1,118,166
LEN	Lennar Corp	2023-12-31	Reduce	-1.24%	● 103.07 ($124.42) 154.81	$166.18	33.56%	Reduce -43.63%	571,567	-442,371
DHI	D.R. Horton Inc	2023-12-31	Reduce	-1.19%	● 100.66 ($123.13) 153.13	$161.83	31.43%	Reduce -36.57%	767,358	-442,429
DFS	Discover Financial Services	2023-12-31	Add	+0.68%	● 80.49 ($92.44) 112.57	$177.77	92.31%	Add 10.58%	2,633,167	251,909
LAD	Lithia Motors Inc	2023-12-31	Reduce	-0.43%	● 234.38 ($274.37) 329.28	$370.57	35.06%	Reduce -6.67%	823,982	-58,926
FG	F&G Annuities & Life Inc	2023-12-31	Reduce	-0.33%	● 26.44 ($37.29) 47.42	$46.23	23.97%	Reduce -7.07%	6,217,094	-472,822
FNF	Fidelity National Financial Inc	2023-12-31	Reduce	-0.05%	● 37.37 ($43.53) 51.37	$61.05	40.25%	Reduce -0.48%	9,450,324	-45,848
JPM	JPMorgan Chase & Co	2023-12-31	Reduce	-0.03%	● 135.69 ($151.54) 170.3	$239.56	58.08%	Reduce -0.44%	1,656,158	-7,382
ABG	Asbury Automotive Group Inc	2023-12-31	Add	+0.02%	● 184.92 ($211.37) 234.34	$258.66	22.37%	Add 1.13%	278,367	3,101
HCA	HCA Healthcare Inc	2023-12-31	Add	+0.02%	● 221.81 ($247.16) 275.85	$350.53	41.82%	Add 182.08%	3,873	2,500
RYAAY	Ryanair Holdings PLC	2023-12-31	New Buy	+0.02%	● 35.03 ($43.92) 54.3	$45.47	3.53%	New holding	16,315	6,526
MCO	Moody's Corporation	2023-12-31	Sold Out	-0.02%	● 301.97 ($347.54) 391.62	$475.48	36.81%	Sold Out	0	-3,150
RJF	Raymond James Financial Inc	2023-12-31	Reduce	-0.01%	● 91.83 ($102.95) 113.67	$162.27	57.62%	Reduce -0.16%	2,137,186	-3,521
PRI	Primerica Inc	2023-12-31	Reduce	-0.01%	● 188.95 ($204.36) 214.45	$302.64	48.09%	Reduce -0.11%	2,113,726	-2,280
BAC	Bank of America Corp	2023-12-31	Add	+0.01%	● 25.17 ($29.12) 33.94	$45.86	57.49%	Add 55.05%	22,532	8,000
GOOG	Alphabet Inc	2023-12-31	Reduce	-0.01%	● 123.4 ($135.69) 142.82	$183.32	35.10%	Reduce -45.07%	3,790	-3,110
AN	AutoNation Inc	2023-12-31	Add	+0.01%	● 127.87 ($138.02) 152.22	$164.98	19.53%	Add 2.28%	122,435	2,728
ICLR	Icon PLC	2023-12-31	Sold Out	-0.01%	● 222.83 ($258.75) 285.76	$212.27	-17.96%	Sold Out	0	-950
BC	Brunswick Corp	2023-12-31	Sold Out	-0.01%	● 67.83 ($79.46) 99.01	$80.40	1.18%	Sold Out	0	-6,828
FAF	First American Financial Corp	2023-12-31	Sold Out	-0.01%	● 50.06 ($57.03) 65.13	$64.07	12.34%	Sold Out	0	-6,000
EPD	Enterprise Products Partners LP	2023-12-31	Sold Out	-0.01%	● 25.89 ($26.64) 27.68	$30.43	14.23%	Sold Out	0	-10,000
GOOGL	Alphabet Inc	2023-12-31	Add	0%	● 122.17 ($134.36) 141.52	$181.62	35.17%	Add 0.09%	21,858	20
MSFT	Microsoft Corp	2023-12-31	Reduce	0%	● 313.39 ($355.93) 382.7	$423.03	18.85%	Reduce -16.33%	1,025	-200
LPX	Louisiana-Pacific Corp	2023-12-31	Reduce	0%	● 50.44 ($59.73) 71.84	$112.78	88.82%	Reduce -0.58%	229,739	-1,331
MPLX	MPLX LP	2023-12-31	Add	0%	● 34.95 ($35.94) 36.72	$46.00	27.99%	Add 41.67%	17,000	5,000
AM	Antero Midstream Corp	2023-12-31	Reduce	0%	● 11.67 ($12.61) 13.38	$15.41	22.20%	Reduce -0.35%	2,225,260	-7,895
KEY	KeyCorp	2023-12-31	New Buy	0%	● 9.81 ($11.87) 14.77	$19.18	61.58%	New holding	10,000	10,000
UNH	UnitedHealth Group Inc	2023-12-31	Reduce	0%	● 509.47 ($533.34) 552.97	$614.67	15.25%	Reduce -14.08%	610	-100
DFS	Discover Financial Services	2023-09-30	New Buy	+5.15%	● 85.26 ($99.32) 121.85	$177.77	78.99%	New holding	2,381,258	2,381,258
ELV	Elevance Health Inc	2023-09-30	Add	+3.33%	● 414.13 ($453.58) 475.93	$412.92	-8.96%	Add 23.18%	1,627,598	306,326
APO	Apollo Global Management Inc	2023-09-30	Reduce	-2.20%	● 74.51 ($84.06) 92.48	$163.75	94.80%	Reduce -13.77%	6,790,296	-1,084,087
LAD	Lithia Motors Inc	2023-09-30	Reduce	-2.12%	● 286.26 ($304.77) 325.26	$370.57	21.59%	Reduce -23.04%	882,908	-264,351
URI	United Rentals Inc	2023-09-30	Reduce	-1.24%	● 428.28 ($457.73) 491.17	$868.36	89.71%	Reduce -20.09%	418,615	-105,212
LEN	Lennar Corp	2023-09-30	Add	+0.81%	● 111.7 ($121.18) 133.24	$166.18	37.13%	Add 40.22%	1,013,938	290,822
DHI	D.R. Horton Inc	2023-09-30	Reduce	-0.69%	● 107.01 ($119.73) 131	$161.83	35.16%	Reduce -15.03%	1,209,787	-213,937
FNF	Fidelity National Financial Inc	2023-09-30	Add	+0.42%	● 35.43 ($40.04) 43.03	$61.05	52.47%	Add 4.49%	9,496,172	408,109
LPX	Louisiana-Pacific Corp	2023-09-30	New Buy	+0.32%	● 55.01 ($65.66) 78.6	$112.78	71.76%	New holding	231,070	231,070
PRI	Primerica Inc	2023-09-30	Reduce	-0.15%	● 194.01 ($204.75) 216.8	$302.64	47.81%	Reduce -1.31%	2,116,006	-28,008
JPM	JPMorgan Chase & Co	2023-09-30	Reduce	-0.09%	● 143.21 ($149.9) 158	$239.56	59.81%	Reduce -1.43%	1,663,540	-24,178
FG	F&G Annuities & Life Inc	2023-09-30	Reduce	-0.07%	● 23.06 ($27.05) 30.76	$46.23	70.91%	Reduce -1.53%	6,689,916	-104,242
RJF	Raymond James Financial Inc	2023-09-30	Reduce	-0.06%	● 99.55 ($105.81) 110.94	$162.27	53.36%	Reduce -1.09%	2,140,707	-23,600
OMF	OneMain Holdings Inc	2023-09-30	Reduce	-0.06%	● 38.66 ($42.72) 48.38	$54.12	26.69%	Reduce -0.99%	5,298,634	-52,999
EPD	Enterprise Products Partners LP	2023-09-30	New Buy	+0.01%	● 26.25 ($26.75) 27.42	$30.43	13.76%	New holding	10,000	10,000
ABG	Asbury Automotive Group Inc	2023-09-30	Reduce	-0.01%	● 217.57 ($228.41) 251.19	$258.66	13.24%	Reduce -0.47%	275,266	-1,300
AM	Antero Midstream Corp	2023-09-30	Reduce	-0.01%	● 11.42 ($11.84) 12.28	$15.41	30.15%	Reduce -0.85%	2,233,155	-19,247
AN	AutoNation Inc	2023-09-30	Reduce	-0.01%	● 149.88 ($159.53) 181.47	$164.98	3.42%	Reduce -1.21%	119,707	-1,471
CMA	Comerica Inc	2023-09-30	Sold Out	-0.01%	● 39.95 ($47.42) 53.96	$70.00	47.62%	Sold Out	0	-7,500
FAF	First American Financial Corp	2023-09-30	Reduce	0%	● 55.14 ($60.02) 64.08	$64.07	6.75%	Reduce -6.25%	6,000	-400
UNH	UnitedHealth Group Inc	2023-09-30	Reduce	0%	● 447.75 ($492.14) 510.93	$614.67	24.90%	Reduce -35.8%	710	-396
ELV	Elevance Health Inc	2023-06-30	Add	+2.78%	● 436.33 ($461.29) 496.2	$412.92	-10.49%	Add 21.8%	1,321,272	236,504
URI	United Rentals Inc	2023-06-30	Add	+0.98%	● 326.53 ($370.98) 445.37	$868.36	134.07%	Add 18.84%	523,827	83,056
LAD	Lithia Motors Inc	2023-06-30	Add	+0.62%	● 207.13 ($239.31) 304.11	$370.57	54.85%	Add 7.24%	1,147,259	77,437
AN	AutoNation Inc	2023-06-30	Reduce	-0.54%	● 126.26 ($138.72) 164.61	$164.98	18.93%	Reduce -51.58%	121,178	-129,102
LEN	Lennar Corp	2023-06-30	Reduce	-0.49%	● 102.06 ($112.61) 126.06	$166.18	47.57%	Reduce -17.35%	723,116	-151,774
DHI	D.R. Horton Inc	2023-06-30	Reduce	-0.47%	● 95.64 ($109.16) 123.05	$161.83	48.25%	Reduce -9.92%	1,423,724	-156,843

100/Page

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