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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 Portfolio and Latest Trades
Ticker |
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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 |
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 |
AN |
EPD |
ABG |
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 | $218.31 | 11.67% | 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 | $58.72 | 16.65% | Reduce -18.83% | 7,367,533 | -1,709,198 | |
LEN | Lennar Corp | 2024-06-30 | Add | +1.90% | 148.72 ($157.18) 170.85 | $185.02 | 17.71% | Add 56.27% | 1,585,312 | 570,871 | |
MPLX | MPLX LP | 2024-06-30 | Add | +1.14% | 39.66 ($41.17) 42.59 | $42.63 | 3.55% | 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 | $121.72 | -0.38% | Add 8.53% | 3,322,046 | 260,963 | |
PRI | Primerica Inc | 2024-06-30 | Reduce | -0.66% | 210.09 ($226.78) 252 | $261.34 | 15.24% | Reduce -6.21% | 1,890,013 | -125,039 | |
OMF | OneMain Holdings Inc | 2024-06-30 | Add | +0.64% | 46.72 ($49.15) 52.11 | $48.81 | -0.69% | Add 8.96% | 7,270,177 | 597,913 | |
LAD | Lithia Motors Inc | 2024-06-30 | Add | +0.49% | 246.33 ($261.76) 295.77 | $297.61 | 13.70% | Add 11.42% | 855,172 | 87,671 | |
DFS | Discover Financial Services | 2024-06-30 | Add | +0.44% | 119.57 ($124.65) 130.81 | $132.93 | 6.64% | 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 | $97.18 | 16.36% | Sold Out | 0 | -224,598 | |
AN | AutoNation Inc | 2024-06-30 | Add | +0.15% | 152.33 ($163.18) 170.96 | $180.43 | 10.57% | Add 4.42% | 979,235 | 41,472 | |
ELV | Elevance Health Inc | 2024-06-30 | Reduce | -0.14% | 497.49 ($528.58) 547.8 | $545.96 | 3.29% | Reduce -0.77% | 1,633,127 | -12,710 | |
RYAAY | Ryanair Holdings PLC | 2024-06-30 | Add | +0.11% | 112.65 ($130) 148.58 | $105.74 | -18.66% | Add 660.65% | 49,640 | 43,114 | |
APO | Apollo Global Management Inc | 2024-06-30 | Reduce | -0.06% | 107.3 ($113.47) 118.77 | $111.51 | -1.73% | 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 | $42.11 | 7.48% | Reduce -0.63% | 6,049,364 | -38,519 | |
AM | Antero Midstream Corp | 2024-06-30 | Reduce | -0.02% | 13.59 ($14.35) 15.02 | $14.79 | 3.07% | 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 | $202.67 | -5.59% | New holding | 961 | 961 | |
DHI | D.R. Horton Inc | 2024-06-30 | Reduce | -0.01% | 139.4 ($146.91) 161.88 | $191.79 | 30.55% | Reduce -0.52% | 805,923 | -4,213 | |
WFC | Wells Fargo & Co | 2024-06-30 | Sold Out | -0.01% | 56.41 ($59.04) 62.34 | $56.70 | -3.96% | Sold Out | 0 | -5,250 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | 0% | 173.67 ($183.7) 197.85 | $177.04 | -3.63% | Reduce -18.52% | 2,200 | -500 | |
MA | Mastercard Inc | 2024-06-30 | Sold Out | 0% | 441.1 ($455.54) 479.43 | $466.44 | 2.39% | Sold Out | 0 | -422 | |
SNX | TD Synnex Corp | 2024-03-31 | New Buy | +7.24% | 99.14 ($103.88) 116 | $121.72 | 17.17% | 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 | $116.79 | 0.22% | Sold Out | 0 | -2,137,186 | |
AN | AutoNation Inc | 2024-03-31 | Add | +2.83% | 135.73 ($147.13) 167.46 | $180.43 | 22.63% | Add 665.93% | 937,763 | 815,328 | |
MPLX | MPLX LP | 2024-03-31 | Add | +2.62% | 36.67 ($38.77) 41.56 | $42.63 | 9.96% | Add 17697.7% | 3,025,609 | 3,008,609 | |
DFS | Discover Financial Services | 2024-03-31 | Add | +1.86% | 97 ($114.62) 131.09 | $132.93 | 15.97% | Add 25.71% | 3,310,077 | 676,910 | |
LEN | Lennar Corp | 2024-03-31 | Add | +1.59% | 145.07 ($155.26) 171.98 | $185.02 | 19.17% | 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 | $111.51 | 5.67% | 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 | $241.78 | 13.89% | Sold Out | 0 | -278,367 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | Reduce | -1.45% | 167.09 ($180.44) 200.3 | $218.31 | 20.99% | Reduce -21.59% | 1,298,628 | -357,530 | |
ELV | Elevance Health Inc | 2024-03-31 | Reduce | -1.25% | 464.61 ($497.33) 519.96 | $545.96 | 9.78% | Reduce -6.31% | 1,645,837 | -110,816 | |
PRI | Primerica Inc | 2024-03-31 | Reduce | -0.48% | 206.01 ($236.5) 256.18 | $261.34 | 10.50% | 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 | $58.72 | 16.53% | Reduce -3.95% | 9,076,731 | -373,593 | |
LAD | Lithia Motors Inc | 2024-03-31 | Reduce | -0.44% | 281.43 ($295.59) 324.78 | $297.61 | 0.68% | Reduce -6.85% | 767,501 | -56,481 | |
OMF | OneMain Holdings Inc | 2024-03-31 | Add | +0.27% | 43.91 ($47.76) 51.09 | $48.81 | 2.20% | 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 | $191.79 | 27.94% | 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 | $42.11 | 0.67% | Reduce -2.08% | 6,087,883 | -129,211 | |
AM | Antero Midstream Corp | 2024-03-31 | Reduce | -0.02% | 11.68 ($12.79) 14.06 | $14.79 | 15.64% | Reduce -3.42% | 2,149,129 | -76,131 | |
LPX | Louisiana-Pacific Corp | 2024-03-31 | Reduce | -0.01% | 65.28 ($71.88) 83.91 | $97.18 | 35.20% | Reduce -2.24% | 224,598 | -5,141 | |
MA | Mastercard Inc | 2024-03-31 | New Buy | 0% | 418.77 ($457.15) 488.64 | $466.44 | 2.03% | New holding | 422 | 422 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce | 0% | 367.75 ($404.82) 429.37 | $416.79 | 2.96% | Reduce -48.78% | 525 | -500 | |
KEY | KeyCorp | 2024-03-31 | Sold Out | 0% | 13.2 ($14.44) 15.81 | $17.07 | 18.21% | Sold Out | 0 | -10,000 | |
APO | Apollo Global Management Inc | 2023-12-31 | Reduce | -5.13% | 77.44 ($88.29) 94.76 | $111.51 | 26.30% | 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 | $745.03 | 57.95% | Sold Out | 0 | -418,615 | |
ELV | Elevance Health Inc | 2023-12-31 | Add | +1.45% | 433.51 ($462.41) 488.06 | $545.96 | 18.07% | Add 7.93% | 1,756,653 | 129,055 | |
OMF | OneMain Holdings Inc | 2023-12-31 | Add | +1.31% | 35.12 ($40.79) 49.85 | $48.81 | 19.66% | Add 21.1% | 6,416,800 | 1,118,166 | |
LEN | Lennar Corp | 2023-12-31 | Reduce | -1.24% | 103.07 ($124.42) 154.81 | $185.02 | 48.71% | Reduce -43.63% | 571,567 | -442,371 | |
DHI | D.R. Horton Inc | 2023-12-31 | Reduce | -1.19% | 100.66 ($123.13) 153.13 | $191.79 | 55.76% | Reduce -36.57% | 767,358 | -442,429 | |
DFS | Discover Financial Services | 2023-12-31 | Add | +0.68% | 80.49 ($92.44) 112.57 | $132.93 | 43.80% | Add 10.58% | 2,633,167 | 251,909 | |
LAD | Lithia Motors Inc | 2023-12-31 | Reduce | -0.43% | 234.38 ($274.37) 329.28 | $297.61 | 8.47% | 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 | $42.11 | 12.93% | 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 | $58.72 | 34.90% | Reduce -0.48% | 9,450,324 | -45,848 | |
JPM | JPMorgan Chase & Co | 2023-12-31 | Reduce | -0.03% | 135.69 ($151.54) 170.3 | $218.31 | 44.06% | 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 | $241.78 | 14.39% | Add 1.13% | 278,367 | 3,101 | |
HCA | HCA Healthcare Inc | 2023-12-31 | Add | +0.02% | 221.81 ($247.16) 275.85 | $388.78 | 57.30% | Add 182.08% | 3,873 | 2,500 | |
RYAAY | Ryanair Holdings PLC | 2023-12-31 | New Buy | +0.02% | 87.58 ($109.81) 135.74 | $105.74 | -3.71% | New holding | 6,526 | 6,526 | |
MCO | Moody's Corporation | 2023-12-31 | Sold Out | -0.02% | 301.97 ($347.54) 391.62 | $479.38 | 37.94% | Sold Out | 0 | -3,150 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce | -0.01% | 123.4 ($135.69) 142.82 | $167.43 | 23.39% | Reduce -45.07% | 3,790 | -3,110 | |
AN | AutoNation Inc | 2023-12-31 | Add | +0.01% | 127.87 ($138.02) 152.22 | $180.43 | 30.73% | Add 2.28% | 122,435 | 2,728 | |
BAC | Bank of America Corp | 2023-12-31 | Add | +0.01% | 25.17 ($29.12) 33.94 | $39.77 | 36.57% | Add 55.05% | 22,532 | 8,000 | |
PRI | Primerica Inc | 2023-12-31 | Reduce | -0.01% | 188.95 ($204.36) 214.45 | $261.34 | 27.88% | 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 | $116.79 | 13.44% | Reduce -0.16% | 2,137,186 | -3,521 | |
ICLR | Icon PLC | 2023-12-31 | Sold Out | -0.01% | 222.83 ($258.75) 285.76 | $324.16 | 25.28% | Sold Out | 0 | -950 | |
BC | Brunswick Corp | 2023-12-31 | Sold Out | -0.01% | 67.83 ($79.46) 99.01 | $80.56 | 1.38% | Sold Out | 0 | -6,828 | |
EPD | Enterprise Products Partners LP | 2023-12-31 | Sold Out | -0.01% | 25.89 ($26.64) 27.68 | $29.29 | 9.95% | Sold Out | 0 | -10,000 | |
FAF | First American Financial Corp | 2023-12-31 | Sold Out | -0.01% | 50.06 ($57.03) 65.13 | $64.11 | 12.41% | Sold Out | 0 | -6,000 | |
GOOGL | Alphabet Inc | 2023-12-31 | Add | 0% | 122.17 ($134.36) 141.52 | $165.62 | 23.27% | Add 0.09% | 21,858 | 20 | |
AM | Antero Midstream Corp | 2023-12-31 | Reduce | 0% | 11.67 ($12.61) 13.38 | $14.79 | 17.29% | Reduce -0.35% | 2,225,260 | -7,895 | |
KEY | KeyCorp | 2023-12-31 | New Buy | 0% | 9.81 ($11.87) 14.77 | $17.07 | 43.81% | New holding | 10,000 | 10,000 | |
LPX | Louisiana-Pacific Corp | 2023-12-31 | Reduce | 0% | 50.44 ($59.73) 71.84 | $97.18 | 62.70% | Reduce -0.58% | 229,739 | -1,331 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce | 0% | 313.39 ($355.93) 382.7 | $416.79 | 17.10% | Reduce -16.33% | 1,025 | -200 | |
MPLX | MPLX LP | 2023-12-31 | Add | 0% | 34.95 ($35.94) 36.72 | $42.63 | 18.61% | Add 41.67% | 17,000 | 5,000 | |
UNH | UnitedHealth Group Inc | 2023-12-31 | Reduce | 0% | 509.47 ($533.34) 552.97 | $584.51 | 9.59% | Reduce -14.08% | 610 | -100 | |
DFS | Discover Financial Services | 2023-09-30 | New Buy | +5.15% | 85.26 ($99.32) 121.85 | $132.93 | 33.84% | New holding | 2,381,258 | 2,381,258 | |
ELV | Elevance Health Inc | 2023-09-30 | Add | +3.33% | 414.13 ($453.58) 475.93 | $545.96 | 20.37% | 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 | $111.51 | 32.66% | 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 | $297.61 | -2.35% | Reduce -23.04% | 882,908 | -264,351 | |
URI | United Rentals Inc | 2023-09-30 | Reduce | -1.24% | 428.28 ($457.73) 491.17 | $745.03 | 62.77% | Reduce -20.09% | 418,615 | -105,212 | |
LEN | Lennar Corp | 2023-09-30 | Add | +0.81% | 111.7 ($121.18) 133.24 | $185.02 | 52.68% | Add 40.22% | 1,013,938 | 290,822 | |
DHI | D.R. Horton Inc | 2023-09-30 | Reduce | -0.69% | 107.01 ($119.73) 131 | $191.79 | 60.19% | 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 | $58.72 | 46.65% | 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 | $97.18 | 48.00% | New holding | 231,070 | 231,070 | |
PRI | Primerica Inc | 2023-09-30 | Reduce | -0.15% | 194.01 ($204.75) 216.8 | $261.34 | 27.64% | Reduce -1.31% | 2,116,006 | -28,008 | |
JPM | JPMorgan Chase & Co | 2023-09-30 | Reduce | -0.09% | 143.21 ($149.9) 158 | $218.31 | 45.64% | 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 | $42.11 | 55.67% | Reduce -1.53% | 6,689,916 | -104,242 | |
OMF | OneMain Holdings Inc | 2023-09-30 | Reduce | -0.06% | 38.66 ($42.72) 48.38 | $48.81 | 14.26% | 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 | $116.79 | 10.38% | Reduce -1.09% | 2,140,707 | -23,600 | |
AM | Antero Midstream Corp | 2023-09-30 | Reduce | -0.01% | 11.42 ($11.84) 12.28 | $14.79 | 24.92% | Reduce -0.85% | 2,233,155 | -19,247 | |
AN | AutoNation Inc | 2023-09-30 | Reduce | -0.01% | 149.88 ($159.53) 181.47 | $180.43 | 13.10% | Reduce -1.21% | 119,707 | -1,471 | |
EPD | Enterprise Products Partners LP | 2023-09-30 | New Buy | +0.01% | 26.25 ($26.75) 27.42 | $29.29 | 9.50% | New holding | 10,000 | 10,000 | |
ABG | Asbury Automotive Group Inc | 2023-09-30 | Reduce | -0.01% | 217.57 ($228.41) 251.19 | $241.78 | 5.85% | Reduce -0.47% | 275,266 | -1,300 | |
CMA | Comerica Inc | 2023-09-30 | Sold Out | -0.01% | 39.95 ($47.42) 53.96 | $57.48 | 21.21% | Sold Out | 0 | -7,500 | |
FAF | First American Financial Corp | 2023-09-30 | Reduce | 0% | 55.14 ($60.02) 64.08 | $64.11 | 6.81% | Reduce -6.25% | 6,000 | -400 | |
UNH | UnitedHealth Group Inc | 2023-09-30 | Reduce | 0% | 447.75 ($492.14) 510.93 | $584.51 | 18.77% | Reduce -35.8% | 710 | -396 | |
ELV | Elevance Health Inc | 2023-06-30 | Add | +2.78% | 436.33 ($461.29) 496.2 | $545.96 | 18.36% | Add 21.8% | 1,321,272 | 236,504 | |
URI | United Rentals Inc | 2023-06-30 | Add | +0.98% | 326.53 ($370.98) 445.37 | $745.03 | 100.83% | Add 18.84% | 523,827 | 83,056 | |
LAD | Lithia Motors Inc | 2023-06-30 | Add | +0.62% | 207.13 ($239.31) 304.11 | $297.61 | 24.36% | Add 7.24% | 1,147,259 | 77,437 | |
AN | AutoNation Inc | 2023-06-30 | Reduce | -0.54% | 126.26 ($138.72) 164.61 | $180.43 | 30.07% | Reduce -51.58% | 121,178 | -129,102 | |
LEN | Lennar Corp | 2023-06-30 | Reduce | -0.49% | 102.06 ($112.61) 126.06 | $185.02 | 64.30% | Reduce -17.35% | 723,116 | -151,774 | |
DHI | D.R. Horton Inc | 2023-06-30 | Reduce | -0.47% | 95.64 ($109.16) 123.05 | $191.79 | 75.70% | Reduce -9.92% | 1,423,724 | -156,843 |
Total 188
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