 | |
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 | 125744.31 | +17,697.70% | 2.63 | +2.62% | 0.3 | +8.04% | +15.63% | 41584.588 | Oil & Gas | |
SNX | TD Synnex Corp | 3,061,083 | 346208.49 | New Holding | 7.24 | +7.24% | 3.58 | +26.37% | +22.48% | 11173.708 | Hardware | |
MA | Mastercard Inc | 422 | 203.22 | New Holding | 0 | 0% | 0 | -5.70% | +5.13% | 415603.157 | Credit Services | |
AN | AutoNation Inc | 937,763 | 155274.8 | +665.93% | 3.25 | +2.83% | 2.33 | +13.65% | +13.36% | 6855.379 | Vehicles & Parts | |
LEN | Lennar Corp | 1,014,441 | 174463.56 | +77.48% | 3.65 | +1.59% | 0.36 | +1.50% | +8.29% | 44132.024 | Homebuilding & Construction | |
DFS | Discover Financial Services | 3,310,077 | 433917.99 | +25.71% | 9.08 | +1.86% | 1.32 | +2.20% | +10.36% | 30738.478 | Credit Services | |
DHI | D.R. Horton Inc | 810,136 | 133307.88 | +5.57% | 2.79 | +0.15% | 0.25 | -0.89% | -2.35% | 48672.35 | Homebuilding & Construction | |
OMF | OneMain Holdings Inc | 6,672,264 | 340885.97 | +3.98% | 7.13 | +0.27% | 5.57 | +6.14% | +4.07% | 5885.003 | Credit Services | |
GOOGL | Alphabet Inc | 21,858 | 3299.03 | 0% | 0.07 | 0% | 0 | +24.58% | +23.49% | 2139955.82 | Interactive Media | |
CMCSA | Comcast Corp | 31,094 | 1347.93 | 0% | 0.03 | 0% | 0 | -5.89% | -7.42% | 157180.459 | Telecommunication Services | |
HCA | HCA Healthcare Inc | 3,873 | 1291.76 | 0% | 0.03 | 0% | 0 | +9.22% | +25.78% | 88985.315 | Healthcare Providers & Services | |
BAC | Bank of America Corp | 22,532 | 854.41 | 0% | 0.02 | 0% | 0 | +15.85% | +19.61% | 312736.608 | Banks | |
RYAAY | Ryanair Holdings PLC | 6,526 | 950.12 | 0% | 0.02 | 0% | 0 | -12.02% | -8.08% | 27679.339 | Transportation | |
GOOG | Alphabet Inc | 3,790 | 577.07 | 0% | 0.01 | 0% | 0 | +24.45% | +23.44% | 2139955.82 | Interactive Media | |
AMZN | Amazon.com Inc | 2,700 | 487.03 | 0% | 0.01 | 0% | 0 | -0.18% | +16.12% | 1836145.341 | Retail - Cyclical | |
MAR | Marriott International Inc | 1,194 | 301.26 | 0% | 0.01 | 0% | 0 | -7.24% | +3.00% | 66037.317 | Travel & Leisure | |
PGR | Progressive Corp | 1,746 | 361.11 | 0% | 0.01 | 0% | 0 | +11.46% | +33.31% | 123685.617 | Insurance | |
UNH | UnitedHealth Group Inc | 610 | 301.77 | 0% | 0.01 | 0% | 0 | +0.75% | -5.54% | 455931.155 | Healthcare Plans | |
WFC | Wells Fargo & Co | 5,250 | 304.29 | 0% | 0.01 | 0% | 0 | +8.41% | +23.30% | 208900.016 | Banks | |
FG | F&G Annuities & Life Inc | 6,087,883 | 246863.66 | -2.08% | 5.16 | -0.14% | 4.83 | +7.57% | -11.65% | 5097.283 | Insurance |
Total 32
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