 | |
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's Portfolio
Glenn Greenberg Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
MPLX | MPLX LP | 3,025,609 | 125,744.31 | +17,697.70% | 2.63 | +2.62% | 0.30 | +6.08% | +14.83% | 41,298.36 | Oil & Gas | |
SNX | TD Synnex Corp | 3,061,083 | 346,208.49 | New Holding | 7.24 | +7.24% | 3.58 | +22.77% | +16.41% | 10,619.46 | Hardware | |
MA | Mastercard Inc | 422 | 203.22 | New Holding | 0 | 0% | 0 | -2.68% | +7.70% | 425,763.85 | Credit Services | |
AN | AutoNation Inc | 937,763 | 155,274.80 | +665.93% | 3.25 | +2.83% | 2.33 | +18.36% | +13.48% | 6,862.23 | Vehicles & Parts | |
LEN | Lennar Corp | 1,014,441 | 174,463.56 | +77.48% | 3.65 | +1.59% | 0.36 | +11.16% | +15.38% | 47,123.47 | Homebuilding & Construction | |
DFS | Discover Financial Services | 3,310,077 | 433,917.99 | +25.71% | 9.08 | +1.86% | 1.32 | +15.11% | +13.39% | 31,758.42 | Credit Services | |
DHI | D.R. Horton Inc | 810,136 | 133,307.88 | +5.57% | 2.79 | +0.15% | 0.25 | +8.62% | +4.12% | 51,893.02 | Homebuilding & Construction | |
OMF | OneMain Holdings Inc | 6,672,264 | 340,885.97 | +3.98% | 7.13 | +0.27% | 5.57 | +9.47% | +6.02% | 5,995.23 | Credit Services | |
GOOGL | Alphabet Inc | 21,858 | 3,299.03 | 0% | 0.07 | 0% | 0 | +20.83% | +23.49% | 2,139,573.87 | Interactive Media | |
CMCSA | Comcast Corp | 31,094 | 1,347.93 | 0% | 0.03 | 0% | 0 | -5.41% | -9.23% | 154,002.32 | Telecommunication Services | |
HCA | HCA Healthcare Inc | 3,873 | 1,291.76 | 0% | 0.03 | 0% | 0 | +6.49% | +21.04% | 85,635.43 | Healthcare Providers & Services | |
BAC | Bank of America Corp | 22,532 | 854.41 | 0% | 0.02 | 0% | 0 | +15.01% | +16.38% | 304,290.61 | Banks | |
RYAAY | Ryanair Holdings PLC | 6,526 | 950.12 | 0% | 0.02 | 0% | 0 | -8.84% | -3.10% | 29,235.44 | Transportation | |
GOOG | Alphabet Inc | 3,790 | 577.07 | 0% | 0.01 | 0% | 0 | +20.80% | +23.38% | 2,139,573.87 | Interactive Media | |
AMZN | Amazon.com Inc | 2,700 | 487.03 | 0% | 0.01 | 0% | 0 | +9.53% | +22.41% | 1,935,528.63 | Retail - Cyclical | |
MAR | Marriott International Inc | 1,194 | 301.26 | 0% | 0.01 | 0% | 0 | -1.66% | +4.88% | 67,406.88 | Travel & Leisure | |
PGR | Progressive Corp | 1,746 | 361.11 | 0% | 0.01 | 0% | 0 | +10.63% | +32.10% | 122,555.24 | Insurance | |
UNH | UnitedHealth Group Inc | 610 | 301.77 | 0% | 0.01 | 0% | 0 | -0.25% | -1.31% | 476,345.30 | Healthcare Plans | |
WFC | Wells Fargo & Co | 5,250 | 304.29 | 0% | 0.01 | 0% | 0 | +20.48% | +28.28% | 217,336.90 | Banks | |
FG | F&G Annuities & Life Inc | 6,087,883 | 246,863.66 | -2.08% | 5.16 | -0.14% | 4.83 | -8.09% | -10.45% | 5,166.66 | Insurance |
Total 32
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