 | |
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 Top Holdings of 2024-06-30
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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 | 1,633,127 | 884926.200 | -0.77% | 19.610 | -0.14% | 0.700 | -19.49% | -9.54% | 98015.220 | Healthcare Plans | |
DFS | Discover Financial Services | 3,460,972 | 452729.750 | +4.56% | 10.030 | +0.44% | 1.380 | +40.75% | +58.42% | 43975.180 | Credit Services | |
PRI | Primerica Inc | 1,890,013 | 447139.280 | -6.21% | 9.910 | -0.66% | 5.590 | +19.84% | +46.13% | 9935.667 | Insurance | |
APO | Apollo Global Management Inc | 3,779,701 | 446269.300 | -0.65% | 9.890 | -0.06% | 0.660 | +57.65% | +75.93% | 91662.266 | Asset Management | |
SNX | TD Synnex Corp | 3,322,046 | 383364.110 | +8.53% | 8.500 | +0.67% | 3.890 | +13.53% | +18.57% | 10703.223 | Hardware | |
FNF | Fidelity National Financial Inc | 7,367,533 | 364103.480 | -18.83% | 8.070 | -1.90% | 2.690 | +10.95% | +21.31% | 16481.289 | Insurance | |
OMF | OneMain Holdings Inc | 7,270,177 | 352530.880 | +8.96% | 7.810 | +0.64% | 6.070 | +22.84% | +19.23% | 6565.574 | Credit Services | |
LEN | Lennar Corp | 1,585,312 | 237590.710 | +56.27% | 5.270 | +1.90% | 0.580 | +2.18% | +17.28% | 46520.145 | Homebuilding & Construction | |
FG | F&G Annuities & Life Inc | 6,049,364 | 230178.300 | -0.63% | 5.100 | -0.03% | 4.800 | +19.87% | +1.76% | 5806.608 | Insurance | |
LAD | Lithia Motors Inc | 855,172 | 215888.170 | +11.42% | 4.780 | +0.49% | 3.200 | +31.56% | +13.58% | 9891.974 | Vehicles & Parts |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2024-06-30 | Reduce | -5.42% | 180.08 ($195.5) 204.79 | $236.98 | 21.22% | 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 | $60.23 | 19.65% | Reduce -18.83% | 7,367,533 | -1,709,198 | |
LEN | Lennar Corp | 2024-06-30 | Add | +1.90% | 148.72 ($157.18) 170.85 | $172.58 | 9.80% | Add 56.27% | 1,585,312 | 570,871 | |
MPLX | MPLX LP | 2024-06-30 | Add | +1.14% | 39.66 ($41.17) 42.59 | $45.98 | 11.68% | 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 | $125.79 | 2.95% | Add 8.53% | 3,322,046 | 260,963 | |
PRI | Primerica Inc | 2024-06-30 | Reduce | -0.66% | 210.09 ($226.78) 252 | $297.73 | 31.29% | Reduce -6.21% | 1,890,013 | -125,039 | |
OMF | OneMain Holdings Inc | 2024-06-30 | Add | +0.64% | 46.72 ($49.15) 52.11 | $55.01 | 11.92% | Add 8.96% | 7,270,177 | 597,913 | |
LAD | Lithia Motors Inc | 2024-06-30 | Add | +0.49% | 246.33 ($261.76) 295.77 | $371.36 | 41.87% | Add 11.42% | 855,172 | 87,671 | |
DFS | Discover Financial Services | 2024-06-30 | Add | +0.44% | 119.57 ($124.65) 130.81 | $175.15 | 40.51% | 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 | $111.63 | 33.66% | Sold Out | 0 | -224,598 |
Glenn Greenberg Total Holding History ($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 2024-06-30
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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