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 | +5.80% | +14.97% | 41349.473 | Oil & Gas | |
SNX | TD Synnex Corp | 3,061,083 | 346208.49 | New Holding | 7.24 | +7.24% | 3.58 | +25.51% | +18.24% | 10786.847 | Hardware | |
MA | Mastercard Inc | 422 | 203.22 | New Holding | 0 | 0% | 0 | -1.54% | +8.24% | 427874.08 | Credit Services | |
AN | AutoNation Inc | 937,763 | 155274.8 | +665.93% | 3.25 | +2.83% | 2.33 | +19.76% | +13.84% | 6883.969 | Vehicles & Parts | |
LEN | Lennar Corp | 1,014,441 | 174463.56 | +77.48% | 3.65 | +1.59% | 0.36 | +10.79% | +12.03% | 45751.059 | Homebuilding & Construction | |
DFS | Discover Financial Services | 3,310,077 | 433917.99 | +25.71% | 9.08 | +1.86% | 1.32 | +14.15% | +12.21% | 31430.131 | Credit Services | |
DHI | D.R. Horton Inc | 810,136 | 133307.88 | +5.57% | 2.79 | +0.15% | 0.25 | +7.47% | +0.10% | 49890.806 | Homebuilding & Construction | |
OMF | OneMain Holdings Inc | 6,672,264 | 340885.97 | +3.98% | 7.13 | +0.27% | 5.57 | +9.62% | +5.90% | 5988.039 | Credit Services | |
GOOGL | Alphabet Inc | 21,858 | 3299.03 | 0% | 0.07 | 0% | 0 | +25.29% | +26.04% | 2182658.39 | Interactive Media | |
CMCSA | Comcast Corp | 31,094 | 1347.93 | 0% | 0.03 | 0% | 0 | -4.07% | -9.18% | 154080.795 | Telecommunication Services | |
HCA | HCA Healthcare Inc | 3,873 | 1291.76 | 0% | 0.03 | 0% | 0 | +4.85% | +19.52% | 84561.586 | Healthcare Providers & Services | |
BAC | Bank of America Corp | 22,532 | 854.41 | 0% | 0.02 | 0% | 0 | +16.07% | +17.51% | 307262.349 | Banks | |
RYAAY | Ryanair Holdings PLC | 6,526 | 950.12 | 0% | 0.02 | 0% | 0 | -9.86% | -5.09% | 28635.776 | Transportation | |
GOOG | Alphabet Inc | 3,790 | 577.07 | 0% | 0.01 | 0% | 0 | +25.06% | +25.80% | 2182658.39 | Interactive Media | |
AMZN | Amazon.com Inc | 2,700 | 487.03 | 0% | 0.01 | 0% | 0 | +8.96% | +21.56% | 1922104.084 | Retail - Cyclical | |
MAR | Marriott International Inc | 1,194 | 301.26 | 0% | 0.01 | 0% | 0 | -1.40% | +5.64% | 67901.003 | Travel & Leisure | |
PGR | Progressive Corp | 1,746 | 361.11 | 0% | 0.01 | 0% | 0 | +10.70% | +32.08% | 122537.668 | Insurance | |
UNH | UnitedHealth Group Inc | 610 | 301.77 | 0% | 0.01 | 0% | 0 | +0.99% | +0.04% | 482861.622 | Healthcare Plans | |
WFC | Wells Fargo & Co | 5,250 | 304.29 | 0% | 0.01 | 0% | 0 | +18.34% | +25.69% | 212944.142 | Banks | |
FG | F&G Annuities & Life Inc | 6,087,883 | 246863.66 | -2.08% | 5.16 | -0.14% | 4.83 | -3.51% | -6.51% | 5393.711 | Insurance |
Total 32