 | |
Glenn Greenberg13F | |
| Brave Warrior Advisors, LLC | |
| Last update 2024-11-15 | 32 Stocks (6 new) |
| Value $4.82 Bil | Turnover 7 % |
| 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 Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELV | Elevance Health Inc | 1,641,413 | 853534.760 | +0.51% | 17.710 | +0.09% | 0.710 | -22.24% | +3.32% | 88397.381 | Healthcare Plans | |
DFS | Discover Financial Services | 3,454,706 | 484660.710 | -0.18% | 10.060 | -0.02% | 1.380 | +20.17% | -2.07% | 42632.473 | Credit Services | |
SNX | TD Synnex Corp | 3,695,615 | 443769.450 | +11.25% | 9.210 | +0.93% | 4.340 | +12.34% | +14.27% | 11402.646 | Hardware | |
PRI | Primerica Inc | 1,460,171 | 387164.340 | -22.74% | 8.030 | -2.25% | 4.380 | -1.00% | 0% | 9057.332 | Insurance | |
FNF | Fidelity National Financial Inc | 6,010,352 | 373002.450 | -18.42% | 7.740 | -1.49% | 2.200 | -7.14% | -3.37% | 14844.927 | Insurance | |
OMF | OneMain Holdings Inc | 7,402,222 | 348422.590 | +1.82% | 7.230 | +0.13% | 6.200 | +14.29% | -1.82% | 6108.454 | Credit Services | |
LEN | Lennar Corp | 1,780,852 | 333874.130 | +12.33% | 6.930 | +0.76% | 0.660 | -27.30% | -4.99% | 34972.833 | Homebuilding & Construction | |
APO | Apollo Global Management Inc | 2,277,466 | 284478.280 | -39.74% | 5.900 | -3.93% | 0.400 | +12.99% | -5.92% | 87922.219 | Asset Management | |
LAD | Lithia Motors Inc | 854,551 | 271439.580 | -0.07% | 5.630 | 0% | 3.210 | +12.57% | -4.37% | 9104.580 | Vehicles & Parts | |
FG | F&G Annuities & Life Inc | 5,456,170 | 243999.920 | -9.81% | 5.060 | -0.50% | 4.330 | -7.03% | -5.21% | 4952.955 | Insurance |
Glenn Greenberg's Historical Top Holdings Breakdowns
Glenn Greenberg's Top Stock Picks
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| 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 | $134.01 | 29.00% | 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 | $154.21 | 32.34% | Sold Out | 0 | -2,137,186 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Reduce | -5.42% | 180.08 ($195.5) 204.79 | $239.87 | 22.70% | Reduce -99.57% | 5,643 | -1,292,985 | |
DFS | Discover Financial Services | 2023-09-30 | New Buy | +5.15% | 85.26 ($99.32) 121.85 | $169.64 | 70.80% | New holding | 2,381,258 | 2,381,258 | |
APO | Apollo Global Management Inc | 2023-12-31 | Reduce | -5.13% | 77.44 ($88.29) 94.76 | $155.39 | 76.00% | Reduce -33.68% | 4,503,321 | -2,286,975 | |
RYAAY | Ryanair Holdings PLC | 2024-09-30 | Add | +4.66% | 38.01 ($43.45) 48.58 | $42.96 | -1.13% | Add 4012.83% | 5,104,019 | 4,979,919 | |
URI | United Rentals Inc | 2023-12-31 | Sold Out | -4.65% | 399.02 ($471.7) 580.47 | $670.94 | 42.24% | Sold Out | 0 | -418,615 | |
APO | Apollo Global Management Inc | 2024-09-30 | Reduce | -3.93% | 99.16 ($115.44) 125.81 | $155.39 | 34.61% | Reduce -39.74% | 2,277,466 | -1,502,235 | |
ELV | Elevance Health Inc | 2023-09-30 | Add | +3.33% | 414.13 ($453.58) 475.93 | $381.15 | -15.97% | Add 23.18% | 1,627,598 | 306,326 | |
ELV | Elevance Health Inc | 2023-03-31 | Add | +3.02% | 446.3 ($475.89) 502.2 | $381.15 | -19.91% | Add 24.34% | 1,084,768 | 212,353 |
Glenn Greenberg Total Holding History ($B)
Glenn Greenberg's Asset Allocation
Glenn Greenberg Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Glenn Greenberg's Hypothetical Growth since 2024-09-30
Glenn Greenberg's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Glenn Greenberg's Holdings Heat Map
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Glenn Greenberg's Holdings Bubble Chart
Glenn Greenberg News
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