Glenn Greenberg13F | |
Brave Warrior Advisors, LLC | |
Last update 2024-05-15 | 29 Stocks (2 new) |
Value $4.78 Bil | Turnover 17 % |
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
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Ticker |
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 |
GOOG |
AN |
BAC |
PRI |
RJF |
ICLR |
BC |
EPD |
FAF |
GOOGL |
AM |
KEY |
LPX |
MSFT |
MPLX |
UNH |
DFS |
ELV |
APO |
LAD |
URI |
LEN |
DHI |
FNF |
LPX |
PRI |
JPM |
FG |
OMF |
RJF |
AM |
CMA |
EPD |
ABG |
AN |
UNH |
FAF |
ELV |
URI |
LAD |
AN |
LEN |
DHI |
HCA |
OMF |
APO |
FAF |
JPM |
PRI |
RJF |
FG |
MAR |
CMA |
BC |
ICLR |
MPLX |
SCHW |
MSFT |
WFC |
ABG |
FNF |
GOOGL |
AM |
AMZN |
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 |
SNX | TD Synnex Corp | 2024-03-31 | New Buy | +7.24% | 99.14 ($103.88) 116 | $109.69 | 5.59% | 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 | $119.51 | 2.56% | Sold Out | 0 | -2,137,186 | |
AN | AutoNation Inc | 2024-03-31 | Add | +2.83% | 135.73 ($147.13) 167.46 | $156.96 | 6.68% | Add 665.93% | 937,763 | 815,328 | |
MPLX | MPLX LP | 2024-03-31 | Add | +2.62% | 36.67 ($38.77) 41.56 | $42.49 | 9.60% | Add 17697.7% | 3,025,609 | 3,008,609 | |
DFS | Discover Financial Services | 2024-03-31 | Add | +1.86% | 97 ($114.62) 131.09 | $128.89 | 12.45% | Add 25.71% | 3,310,077 | 676,910 | |
LEN | Lennar Corp | 2024-03-31 | Add | +1.59% | 145.07 ($155.26) 171.98 | $142.63 | -8.13% | 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 | $118.74 | 12.52% | 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 | $224.76 | 5.87% | Sold Out | 0 | -278,367 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | Reduce | -1.45% | 167.09 ($180.44) 200.3 | $204.79 | 13.49% | Reduce -21.59% | 1,298,628 | -357,530 | |
ELV | Elevance Health Inc | 2024-03-31 | Reduce | -1.25% | 464.61 ($497.33) 519.96 | $530.31 | 6.63% | Reduce -6.31% | 1,645,837 | -110,816 | |
PRI | Primerica Inc | 2024-03-31 | Reduce | -0.48% | 206.01 ($236.5) 256.18 | $233.01 | -1.48% | 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 | $48.10 | -4.54% | Reduce -3.95% | 9,076,731 | -373,593 | |
LAD | Lithia Motors Inc | 2024-03-31 | Reduce | -0.44% | 281.43 ($295.59) 324.78 | $245.28 | -17.02% | Reduce -6.85% | 767,501 | -56,481 | |
OMF | OneMain Holdings Inc | 2024-03-31 | Add | +0.27% | 43.91 ($47.76) 51.09 | $47.31 | -0.94% | 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 | $135.56 | -9.57% | 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 | $37.88 | -9.44% | Reduce -2.08% | 6,087,883 | -129,211 | |
AM | Antero Midstream Corp | 2024-03-31 | Reduce | -0.02% | 11.68 ($12.79) 14.06 | $14.76 | 15.40% | Reduce -3.42% | 2,149,129 | -76,131 | |
LPX | Louisiana-Pacific Corp | 2024-03-31 | Reduce | -0.01% | 65.28 ($71.88) 83.91 | $80.23 | 11.62% | Reduce -2.24% | 224,598 | -5,141 | |
MA | Mastercard Inc | 2024-03-31 | New Buy | 0% | 418.77 ($457.15) 488.64 | $449.49 | -1.68% | New holding | 422 | 422 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce | 0% | 367.75 ($404.82) 429.37 | $467.56 | 15.50% | Reduce -48.78% | 525 | -500 | |
KEY | KeyCorp | 2024-03-31 | Sold Out | 0% | 13.2 ($14.44) 15.81 | $13.95 | -3.39% | Sold Out | 0 | -10,000 | |
APO | Apollo Global Management Inc | 2023-12-31 | Reduce | -5.13% | 77.44 ($88.29) 94.76 | $118.74 | 34.49% | 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 | $633.95 | 34.40% | Sold Out | 0 | -418,615 | |
ELV | Elevance Health Inc | 2023-12-31 | Add | +1.45% | 433.51 ($462.41) 488.06 | $530.31 | 14.68% | Add 7.93% | 1,756,653 | 129,055 | |
OMF | OneMain Holdings Inc | 2023-12-31 | Add | +1.31% | 35.12 ($40.79) 49.85 | $47.31 | 15.98% | Add 21.1% | 6,416,800 | 1,118,166 | |
LEN | Lennar Corp | 2023-12-31 | Reduce | -1.24% | 103.07 ($124.42) 154.81 | $142.63 | 14.64% | Reduce -43.63% | 571,567 | -442,371 | |
DHI | D.R. Horton Inc | 2023-12-31 | Reduce | -1.19% | 100.66 ($123.13) 153.13 | $135.56 | 10.10% | Reduce -36.57% | 767,358 | -442,429 | |
DFS | Discover Financial Services | 2023-12-31 | Add | +0.68% | 80.49 ($92.44) 112.57 | $128.89 | 39.43% | Add 10.58% | 2,633,167 | 251,909 | |
LAD | Lithia Motors Inc | 2023-12-31 | Reduce | -0.43% | 234.38 ($274.37) 329.28 | $245.28 | -10.60% | 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 | $37.88 | 1.58% | 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 | $48.10 | 10.50% | Reduce -0.48% | 9,450,324 | -45,848 | |
JPM | JPMorgan Chase & Co | 2023-12-31 | Reduce | -0.03% | 135.69 ($151.54) 170.3 | $204.79 | 35.14% | 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 | $224.76 | 6.33% | Add 1.13% | 278,367 | 3,101 | |
HCA | HCA Healthcare Inc | 2023-12-31 | Add | +0.02% | 221.81 ($247.16) 275.85 | $320.30 | 29.59% | Add 182.08% | 3,873 | 2,500 | |
RYAAY | Ryanair Holdings PLC | 2023-12-31 | New Buy | +0.02% | 87.58 ($109.81) 135.74 | $118.63 | 8.03% | New holding | 6,526 | 6,526 | |
MCO | Moody's Corporation | 2023-12-31 | Sold Out | -0.02% | 301.97 ($347.54) 391.62 | $432.26 | 24.38% | Sold Out | 0 | -3,150 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce | -0.01% | 123.4 ($135.69) 142.82 | $191.96 | 41.47% | Reduce -45.07% | 3,790 | -3,110 | |
AN | AutoNation Inc | 2023-12-31 | Add | +0.01% | 127.87 ($138.02) 152.22 | $156.96 | 13.72% | Add 2.28% | 122,435 | 2,728 | |
BAC | Bank of America Corp | 2023-12-31 | Add | +0.01% | 25.17 ($29.12) 33.94 | $40.41 | 38.77% | Add 55.05% | 22,532 | 8,000 | |
PRI | Primerica Inc | 2023-12-31 | Reduce | -0.01% | 188.95 ($204.36) 214.45 | $233.01 | 14.02% | Reduce -0.11% | 2,113,726 | -2,280 | |
RJF | Raymond James Financial Inc | 2023-12-31 | Reduce | -0.01% | 91.83 ($102.95) 113.67 | $119.51 | 16.09% | Reduce -0.16% | 2,137,186 | -3,521 | |
ICLR | Icon PLC | 2023-12-31 | Sold Out | -0.01% | 222.83 ($258.75) 285.76 | $320.77 | 23.97% | Sold Out | 0 | -950 | |
BC | Brunswick Corp | 2023-12-31 | Sold Out | -0.01% | 67.83 ($79.46) 99.01 | $69.46 | -12.58% | Sold Out | 0 | -6,828 | |
EPD | Enterprise Products Partners LP | 2023-12-31 | Sold Out | -0.01% | 25.89 ($26.64) 27.68 | $29.01 | 8.90% | Sold Out | 0 | -10,000 | |
FAF | First American Financial Corp | 2023-12-31 | Sold Out | -0.01% | 50.06 ($57.03) 65.13 | $52.48 | -7.98% | Sold Out | 0 | -6,000 | |
GOOGL | Alphabet Inc | 2023-12-31 | Add | 0% | 122.17 ($134.36) 141.52 | $190.60 | 41.86% | Add 0.09% | 21,858 | 20 | |
AM | Antero Midstream Corp | 2023-12-31 | Reduce | 0% | 11.67 ($12.61) 13.38 | $14.76 | 17.05% | Reduce -0.35% | 2,225,260 | -7,895 | |
KEY | KeyCorp | 2023-12-31 | New Buy | 0% | 9.81 ($11.87) 14.77 | $13.95 | 17.52% | New holding | 10,000 | 10,000 | |
LPX | Louisiana-Pacific Corp | 2023-12-31 | Reduce | 0% | 50.44 ($59.73) 71.84 | $80.23 | 34.32% | Reduce -0.58% | 229,739 | -1,331 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce | 0% | 313.39 ($355.93) 382.7 | $467.56 | 31.36% | Reduce -16.33% | 1,025 | -200 | |
MPLX | MPLX LP | 2023-12-31 | Add | 0% | 34.95 ($35.94) 36.72 | $42.49 | 18.22% | Add 41.67% | 17,000 | 5,000 | |
UNH | UnitedHealth Group Inc | 2023-12-31 | Reduce | 0% | 509.47 ($533.34) 552.97 | $488.01 | -8.50% | Reduce -14.08% | 610 | -100 | |
DFS | Discover Financial Services | 2023-09-30 | New Buy | +5.15% | 85.26 ($99.32) 121.85 | $128.89 | 29.77% | New holding | 2,381,258 | 2,381,258 | |
ELV | Elevance Health Inc | 2023-09-30 | Add | +3.33% | 414.13 ($453.58) 475.93 | $530.31 | 16.92% | 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 | $118.74 | 41.26% | 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 | $245.28 | -19.52% | Reduce -23.04% | 882,908 | -264,351 | |
URI | United Rentals Inc | 2023-09-30 | Reduce | -1.24% | 428.28 ($457.73) 491.17 | $633.95 | 38.50% | Reduce -20.09% | 418,615 | -105,212 | |
LEN | Lennar Corp | 2023-09-30 | Add | +0.81% | 111.7 ($121.18) 133.24 | $142.63 | 17.70% | Add 40.22% | 1,013,938 | 290,822 | |
DHI | D.R. Horton Inc | 2023-09-30 | Reduce | -0.69% | 107.01 ($119.73) 131 | $135.56 | 13.22% | 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 | $48.10 | 20.13% | 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 | $80.23 | 22.19% | New holding | 231,070 | 231,070 | |
PRI | Primerica Inc | 2023-09-30 | Reduce | -0.15% | 194.01 ($204.75) 216.8 | $233.01 | 13.80% | Reduce -1.31% | 2,116,006 | -28,008 | |
JPM | JPMorgan Chase & Co | 2023-09-30 | Reduce | -0.09% | 143.21 ($149.9) 158 | $204.79 | 36.62% | 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 | $37.88 | 40.04% | Reduce -1.53% | 6,689,916 | -104,242 | |
OMF | OneMain Holdings Inc | 2023-09-30 | Reduce | -0.06% | 38.66 ($42.72) 48.38 | $47.31 | 10.74% | Reduce -0.99% | 5,298,634 | -52,999 | |
RJF | Raymond James Financial Inc | 2023-09-30 | Reduce | -0.06% | 99.55 ($105.81) 110.94 | $119.51 | 12.95% | Reduce -1.09% | 2,140,707 | -23,600 | |
AM | Antero Midstream Corp | 2023-09-30 | Reduce | -0.01% | 11.42 ($11.84) 12.28 | $14.76 | 24.66% | Reduce -0.85% | 2,233,155 | -19,247 | |
CMA | Comerica Inc | 2023-09-30 | Sold Out | -0.01% | 39.95 ($47.42) 53.96 | $49.93 | 5.29% | Sold Out | 0 | -7,500 | |
EPD | Enterprise Products Partners LP | 2023-09-30 | New Buy | +0.01% | 26.25 ($26.75) 27.42 | $29.01 | 8.45% | New holding | 10,000 | 10,000 | |
ABG | Asbury Automotive Group Inc | 2023-09-30 | Reduce | -0.01% | 217.57 ($228.41) 251.19 | $224.76 | -1.60% | Reduce -0.47% | 275,266 | -1,300 | |
AN | AutoNation Inc | 2023-09-30 | Reduce | -0.01% | 149.88 ($159.53) 181.47 | $156.96 | -1.61% | Reduce -1.21% | 119,707 | -1,471 | |
UNH | UnitedHealth Group Inc | 2023-09-30 | Reduce | 0% | 447.75 ($492.14) 510.93 | $488.01 | -0.84% | Reduce -35.8% | 710 | -396 | |
FAF | First American Financial Corp | 2023-09-30 | Reduce | 0% | 55.14 ($60.02) 64.08 | $52.48 | -12.56% | Reduce -6.25% | 6,000 | -400 | |
ELV | Elevance Health Inc | 2023-06-30 | Add | +2.78% | 436.33 ($461.29) 496.2 | $530.31 | 14.96% | Add 21.8% | 1,321,272 | 236,504 | |
URI | United Rentals Inc | 2023-06-30 | Add | +0.98% | 326.53 ($370.98) 445.37 | $633.95 | 70.89% | Add 18.84% | 523,827 | 83,056 | |
LAD | Lithia Motors Inc | 2023-06-30 | Add | +0.62% | 207.13 ($239.31) 304.11 | $245.28 | 2.49% | Add 7.24% | 1,147,259 | 77,437 | |
AN | AutoNation Inc | 2023-06-30 | Reduce | -0.54% | 126.26 ($138.72) 164.61 | $156.96 | 13.15% | Reduce -51.58% | 121,178 | -129,102 | |
LEN | Lennar Corp | 2023-06-30 | Reduce | -0.49% | 102.06 ($112.61) 126.06 | $142.63 | 26.66% | Reduce -17.35% | 723,116 | -151,774 | |
DHI | D.R. Horton Inc | 2023-06-30 | Reduce | -0.47% | 95.64 ($109.16) 123.05 | $135.56 | 24.18% | Reduce -9.92% | 1,423,724 | -156,843 | |
HCA | HCA Healthcare Inc | 2023-06-30 | Reduce | -0.31% | 263.68 ($277.79) 303.48 | $320.30 | 15.30% | Reduce -96.45% | 1,373 | -37,279 | |
OMF | OneMain Holdings Inc | 2023-06-30 | Add | +0.07% | 34.3 ($38.98) 44.06 | $47.31 | 21.37% | Add 1.1% | 5,351,633 | 58,041 | |
APO | Apollo Global Management Inc | 2023-06-30 | Reduce | -0.07% | 58.04 ($66.81) 77.39 | $118.74 | 77.73% | Reduce -0.45% | 7,874,383 | -35,755 | |
FAF | First American Financial Corp | 2023-06-30 | Reduce | -0.07% | 54.44 ($56.45) 58.39 | $52.48 | -7.03% | Reduce -86.64% | 6,400 | -41,500 | |
JPM | JPMorgan Chase & Co | 2023-06-30 | Reduce | -0.04% | 127.47 ($137.42) 145.44 | $204.79 | 49.02% | Reduce -0.59% | 1,687,718 | -10,029 | |
PRI | Primerica Inc | 2023-06-30 | Reduce | -0.04% | 167.79 ($183.45) 198.15 | $233.01 | 27.02% | Reduce -0.33% | 2,144,014 | -7,135 | |
RJF | Raymond James Financial Inc | 2023-06-30 | Reduce | -0.04% | 83.46 ($92.86) 103.77 | $119.51 | 28.70% | Reduce -0.56% | 2,164,307 | -12,203 | |
FG | F&G Annuities & Life Inc | 2023-06-30 | Reduce | -0.02% | 14.93 ($19.58) 24.78 | $37.88 | 93.46% | Reduce -0.58% | 6,794,158 | -39,800 | |
MAR | Marriott International Inc | 2023-06-30 | New Buy | +0.01% | 161.47 ($173.36) 183.69 | $240.98 | 39.01% | New holding | 1,194 | 1,194 | |
CMA | Comerica Inc | 2023-06-30 | New Buy | +0.01% | 31.21 ($40.46) 47.09 | $49.93 | 23.41% | New holding | 7,500 | 7,500 | |
BC | Brunswick Corp | 2023-06-30 | Reduce | -0.01% | 75.4 ($81.6) 89.05 | $69.46 | -14.88% | Reduce -44.61% | 6,828 | -5,500 | |
ICLR | Icon PLC | 2023-06-30 | New Buy | +0.01% | 183.12 ($212.34) 250.2 | $320.77 | 51.06% | New holding | 950 | 950 | |
MPLX | MPLX LP | 2023-06-30 | New Buy | +0.01% | 33.23 ($34.15) 34.99 | $42.49 | 24.42% | New holding | 12,000 | 12,000 | |
SCHW | Charles Schwab Corp | 2023-06-30 | Sold Out | -0.01% | 47.37 ($52.38) 57.14 | $73.20 | 39.75% | Sold Out | 0 | -5,250 | |
MSFT | Microsoft Corp | 2023-06-30 | Reduce | -0.01% | 275.42 ($313.01) 348.1 | $467.56 | 49.38% | Reduce -27.94% | 1,225 | -475 | |
WFC | Wells Fargo & Co | 2023-06-30 | New Buy | +0.01% | 36.72 ($40.21) 42.68 | $59.62 | 48.27% | New holding | 5,250 | 5,250 | |
ABG | Asbury Automotive Group Inc | 2023-06-30 | Reduce | 0% | 186.03 ($210.25) 240.99 | $224.76 | 6.90% | Reduce -0.13% | 276,566 | -369 | |
FNF | Fidelity National Financial Inc | 2023-06-30 | Add | 0% | 33.29 ($34.88) 36.04 | $48.10 | 37.90% | Add 0.03% | 9,088,063 | 2,379 | |
GOOGL | Alphabet Inc | 2023-06-30 | Reduce | 0% | 103.71 ($114.92) 127.31 | $190.60 | 65.85% | Reduce -5.41% | 21,838 | -1,250 | |
AM | Antero Midstream Corp | 2023-06-30 | Add | 0% | 9.8 ($10.63) 11.6 | $14.76 | 38.85% | Add 0.02% | 2,252,402 | 536 | |
AMZN | Amazon.com Inc | 2023-06-30 | Reduce | 0% | 97.83 ($114.02) 130.36 | $200.00 | 75.41% | Reduce -15.63% | 2,700 | -500 |
Total 167
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