Glenn Greenberg13F | |
Brave Warrior Advisors, LLC | |
Last update 2024-02-15 | 30 Stocks (2 new) |
Value $4.19 Bil | Turnover 4 % |
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 Portfolio and Latest Trades
Ticker |
---|
Ticker |
APO |
URI |
ELV |
OMF |
LEN |
DHI |
DFS |
LAD |
FG |
FNF |
JPM |
ABG |
HCA |
RYAAY |
MCO |
GOOG |
AN |
BAC |
PRI |
RJF |
ICLR |
BC |
EPD |
FAF |
GOOGL |
AM |
KEY |
LPX |
MSFT |
MPLX |
UNH |
DFS |
ELV |
APO |
LAD |
URI |
LEN |
DHI |
FNF |
LPX |
PRI |
JPM |
FG |
OMF |
RJF |
AM |
CMA |
EPD |
ABG |
AN |
UNH |
FAF |
ELV |
URI |
LAD |
AN |
LEN |
DHI |
HCA |
OMF |
APO |
FAF |
JPM |
PRI |
RJF |
FG |
MAR |
CMA |
BC |
ICLR |
MPLX |
SCHW |
MSFT |
WFC |
ABG |
FNF |
GOOGL |
AM |
AMZN |
GOOG |
ELV |
HCA |
FG |
FNF |
LAD |
AN |
FAF |
JPM |
APO |
PRI |
RJF |
BC |
GOOGL |
DHI |
URI |
OMF |
LEN |
AM |
AMZN |
ABG |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
APO | Apollo Global Management Inc | 2023-12-31 | Reduce | -5.13% | 77.44 ($88.29) 94.76 | $107.30 | 21.53% | Reduce -33.68% | 4,503,321 | -2,286,975 | |
URI | United Rentals Inc | 2023-12-31 | Sold Out | -4.65% | 399.02 ($471.7) 580.47 | $632.88 | 34.17% | Sold Out | 0 | -418,615 | |
ELV | Elevance Health Inc | 2023-12-31 | Add | +1.45% | 433.51 ($462.41) 488.06 | $525.19 | 13.58% | Add 7.93% | 1,756,653 | 129,055 | |
OMF | OneMain Holdings Inc | 2023-12-31 | Add | +1.31% | 35.12 ($40.79) 49.85 | $47.90 | 17.43% | Add 21.1% | 6,416,800 | 1,118,166 | |
LEN | Lennar Corp | 2023-12-31 | Reduce | -1.24% | 103.07 ($124.42) 154.81 | $152.49 | 22.56% | Reduce -43.63% | 571,567 | -442,371 | |
DHI | D.R. Horton Inc | 2023-12-31 | Reduce | -1.19% | 100.66 ($123.13) 153.13 | $145.88 | 18.48% | Reduce -36.57% | 767,358 | -442,429 | |
DFS | Discover Financial Services | 2023-12-31 | Add | +0.68% | 80.49 ($92.44) 112.57 | $124.27 | 34.43% | Add 10.58% | 2,633,167 | 251,909 | |
LAD | Lithia Motors Inc | 2023-12-31 | Reduce | -0.43% | 234.38 ($274.37) 329.28 | $260.35 | -5.11% | Reduce -6.67% | 823,982 | -58,926 | |
FG | F&G Annuities & Life Inc | 2023-12-31 | Reduce | -0.33% | 26.44 ($37.29) 47.42 | $35.11 | -5.85% | Reduce -7.07% | 6,217,094 | -472,822 | |
FNF | Fidelity National Financial Inc | 2023-12-31 | Reduce | -0.05% | 37.37 ($43.53) 51.37 | $47.58 | 9.30% | Reduce -0.48% | 9,450,324 | -45,848 | |
JPM | JPMorgan Chase & Co | 2023-12-31 | Reduce | -0.03% | 135.69 ($151.54) 170.3 | $181.25 | 19.61% | Reduce -0.44% | 1,656,158 | -7,382 | |
ABG | Asbury Automotive Group Inc | 2023-12-31 | Add | +0.02% | 184.92 ($211.37) 234.34 | $211.49 | 0.06% | Add 1.13% | 278,367 | 3,101 | |
HCA | HCA Healthcare Inc | 2023-12-31 | Add | +0.02% | 221.81 ($247.16) 275.85 | $297.00 | 20.17% | Add 182.08% | 3,873 | 2,500 | |
RYAAY | Ryanair Holdings PLC | 2023-12-31 | New Buy | +0.02% | 87.58 ($109.81) 135.74 | $135.35 | 23.26% | New holding | 6,526 | 6,526 | |
MCO | Moody's Corporation | 2023-12-31 | Sold Out | -0.02% | 301.97 ($347.54) 391.62 | $374.60 | 7.79% | Sold Out | 0 | -3,150 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce | -0.01% | 123.4 ($135.69) 142.82 | $157.48 | 16.06% | Reduce -45.07% | 3,790 | -3,110 | |
AN | AutoNation Inc | 2023-12-31 | Add | +0.01% | 127.87 ($138.02) 152.22 | $154.62 | 12.03% | Add 2.28% | 122,435 | 2,728 | |
BAC | Bank of America Corp | 2023-12-31 | Add | +0.01% | 25.17 ($29.12) 33.94 | $35.77 | 22.84% | Add 55.05% | 22,532 | 8,000 | |
PRI | Primerica Inc | 2023-12-31 | Reduce | -0.01% | 188.95 ($204.36) 214.45 | $210.09 | 2.80% | Reduce -0.11% | 2,113,726 | -2,280 | |
RJF | Raymond James Financial Inc | 2023-12-31 | Reduce | -0.01% | 91.83 ($102.95) 113.67 | $121.96 | 18.47% | Reduce -0.16% | 2,137,186 | -3,521 | |
ICLR | Icon PLC | 2023-12-31 | Sold Out | -0.01% | 222.83 ($258.75) 285.76 | $291.82 | 12.78% | Sold Out | 0 | -950 | |
BC | Brunswick Corp | 2023-12-31 | Sold Out | -0.01% | 67.83 ($79.46) 99.01 | $82.08 | 3.30% | Sold Out | 0 | -6,828 | |
EPD | Enterprise Products Partners LP | 2023-12-31 | Sold Out | -0.01% | 25.89 ($26.64) 27.68 | $28.44 | 6.76% | Sold Out | 0 | -10,000 | |
FAF | First American Financial Corp | 2023-12-31 | Sold Out | -0.01% | 50.06 ($57.03) 65.13 | $55.24 | -3.14% | Sold Out | 0 | -6,000 | |
GOOGL | Alphabet Inc | 2023-12-31 | Add | 0% | 122.17 ($134.36) 141.52 | $156.01 | 16.11% | Add 0.09% | 21,858 | 20 | |
AM | Antero Midstream Corp | 2023-12-31 | Reduce | 0% | 11.67 ($12.61) 13.38 | $13.82 | 9.60% | Reduce -0.35% | 2,225,260 | -7,895 | |
KEY | KeyCorp | 2023-12-31 | New Buy | 0% | 9.81 ($11.87) 14.77 | $14.38 | 21.15% | New holding | 10,000 | 10,000 | |
LPX | Louisiana-Pacific Corp | 2023-12-31 | Reduce | 0% | 50.44 ($59.73) 71.84 | $72.02 | 20.58% | Reduce -0.58% | 229,739 | -1,331 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce | 0% | 313.39 ($355.93) 382.7 | $404.27 | 13.58% | Reduce -16.33% | 1,025 | -200 | |
MPLX | MPLX LP | 2023-12-31 | Add | 0% | 34.95 ($35.94) 36.72 | $40.21 | 11.88% | Add 41.67% | 17,000 | 5,000 | |
UNH | UnitedHealth Group Inc | 2023-12-31 | Reduce | 0% | 509.47 ($533.34) 552.97 | $493.18 | -7.53% | Reduce -14.08% | 610 | -100 | |
DFS | Discover Financial Services | 2023-09-30 | New Buy | +5.15% | 85.26 ($99.32) 121.85 | $124.27 | 25.12% | New holding | 2,381,258 | 2,381,258 | |
ELV | Elevance Health Inc | 2023-09-30 | Add | +3.33% | 414.13 ($453.58) 475.93 | $525.19 | 15.79% | Add 23.18% | 1,627,598 | 306,326 | |
APO | Apollo Global Management Inc | 2023-09-30 | Reduce | -2.20% | 74.51 ($84.06) 92.48 | $107.30 | 27.65% | Reduce -13.77% | 6,790,296 | -1,084,087 | |
LAD | Lithia Motors Inc | 2023-09-30 | Reduce | -2.12% | 286.26 ($304.77) 325.26 | $260.35 | -14.57% | Reduce -23.04% | 882,908 | -264,351 | |
URI | United Rentals Inc | 2023-09-30 | Reduce | -1.24% | 428.28 ($457.73) 491.17 | $632.88 | 38.26% | Reduce -20.09% | 418,615 | -105,212 | |
LEN | Lennar Corp | 2023-09-30 | Add | +0.81% | 111.7 ($121.18) 133.24 | $152.49 | 25.84% | Add 40.22% | 1,013,938 | 290,822 | |
DHI | D.R. Horton Inc | 2023-09-30 | Reduce | -0.69% | 107.01 ($119.73) 131 | $145.88 | 21.84% | Reduce -15.03% | 1,209,787 | -213,937 | |
FNF | Fidelity National Financial Inc | 2023-09-30 | Add | +0.42% | 35.43 ($40.04) 43.03 | $47.58 | 18.83% | Add 4.49% | 9,496,172 | 408,109 | |
LPX | Louisiana-Pacific Corp | 2023-09-30 | New Buy | +0.32% | 55.01 ($65.66) 78.6 | $72.02 | 9.69% | New holding | 231,070 | 231,070 | |
PRI | Primerica Inc | 2023-09-30 | Reduce | -0.15% | 194.01 ($204.75) 216.8 | $210.09 | 2.61% | Reduce -1.31% | 2,116,006 | -28,008 | |
JPM | JPMorgan Chase & Co | 2023-09-30 | Reduce | -0.09% | 143.21 ($149.9) 158 | $181.25 | 20.91% | Reduce -1.43% | 1,663,540 | -24,178 | |
FG | F&G Annuities & Life Inc | 2023-09-30 | Reduce | -0.07% | 23.06 ($27.05) 30.76 | $35.11 | 29.80% | Reduce -1.53% | 6,689,916 | -104,242 | |
OMF | OneMain Holdings Inc | 2023-09-30 | Reduce | -0.06% | 38.66 ($42.72) 48.38 | $47.90 | 12.13% | Reduce -0.99% | 5,298,634 | -52,999 | |
RJF | Raymond James Financial Inc | 2023-09-30 | Reduce | -0.06% | 99.55 ($105.81) 110.94 | $121.96 | 15.26% | Reduce -1.09% | 2,140,707 | -23,600 | |
AM | Antero Midstream Corp | 2023-09-30 | Reduce | -0.01% | 11.42 ($11.84) 12.28 | $13.82 | 16.72% | Reduce -0.85% | 2,233,155 | -19,247 | |
CMA | Comerica Inc | 2023-09-30 | Sold Out | -0.01% | 39.95 ($47.42) 53.96 | $50.66 | 6.83% | Sold Out | 0 | -7,500 | |
EPD | Enterprise Products Partners LP | 2023-09-30 | New Buy | +0.01% | 26.25 ($26.75) 27.42 | $28.44 | 6.32% | New holding | 10,000 | 10,000 | |
ABG | Asbury Automotive Group Inc | 2023-09-30 | Reduce | -0.01% | 217.57 ($228.41) 251.19 | $211.49 | -7.41% | Reduce -0.47% | 275,266 | -1,300 | |
AN | AutoNation Inc | 2023-09-30 | Reduce | -0.01% | 149.88 ($159.53) 181.47 | $154.62 | -3.08% | Reduce -1.21% | 119,707 | -1,471 | |
UNH | UnitedHealth Group Inc | 2023-09-30 | Reduce | 0% | 447.75 ($492.14) 510.93 | $493.18 | 0.21% | Reduce -35.8% | 710 | -396 | |
FAF | First American Financial Corp | 2023-09-30 | Reduce | 0% | 55.14 ($60.02) 64.08 | $55.24 | -7.96% | Reduce -6.25% | 6,000 | -400 | |
ELV | Elevance Health Inc | 2023-06-30 | Add | +2.78% | 436.33 ($461.29) 496.2 | $525.19 | 13.85% | Add 21.8% | 1,321,272 | 236,504 | |
URI | United Rentals Inc | 2023-06-30 | Add | +0.98% | 326.53 ($370.98) 445.37 | $632.88 | 70.60% | Add 18.84% | 523,827 | 83,056 | |
LAD | Lithia Motors Inc | 2023-06-30 | Add | +0.62% | 207.13 ($239.31) 304.11 | $260.35 | 8.79% | Add 7.24% | 1,147,259 | 77,437 | |
AN | AutoNation Inc | 2023-06-30 | Reduce | -0.54% | 126.26 ($138.72) 164.61 | $154.62 | 11.46% | Reduce -51.58% | 121,178 | -129,102 | |
LEN | Lennar Corp | 2023-06-30 | Reduce | -0.49% | 102.06 ($112.61) 126.06 | $152.49 | 35.41% | Reduce -17.35% | 723,116 | -151,774 | |
DHI | D.R. Horton Inc | 2023-06-30 | Reduce | -0.47% | 95.64 ($109.16) 123.05 | $145.88 | 33.64% | Reduce -9.92% | 1,423,724 | -156,843 | |
HCA | HCA Healthcare Inc | 2023-06-30 | Reduce | -0.31% | 263.68 ($277.79) 303.48 | $297.00 | 6.92% | Reduce -96.45% | 1,373 | -37,279 | |
OMF | OneMain Holdings Inc | 2023-06-30 | Add | +0.07% | 34.3 ($38.98) 44.06 | $47.90 | 22.88% | Add 1.1% | 5,351,633 | 58,041 | |
APO | Apollo Global Management Inc | 2023-06-30 | Reduce | -0.07% | 58.04 ($66.81) 77.39 | $107.30 | 60.60% | Reduce -0.45% | 7,874,383 | -35,755 | |
FAF | First American Financial Corp | 2023-06-30 | Reduce | -0.07% | 54.44 ($56.45) 58.39 | $55.24 | -2.14% | Reduce -86.64% | 6,400 | -41,500 | |
JPM | JPMorgan Chase & Co | 2023-06-30 | Reduce | -0.04% | 127.47 ($137.42) 145.44 | $181.25 | 31.89% | Reduce -0.59% | 1,687,718 | -10,029 | |
PRI | Primerica Inc | 2023-06-30 | Reduce | -0.04% | 167.79 ($183.45) 198.15 | $210.09 | 14.52% | Reduce -0.33% | 2,144,014 | -7,135 | |
RJF | Raymond James Financial Inc | 2023-06-30 | Reduce | -0.04% | 83.46 ($92.86) 103.77 | $121.96 | 31.34% | Reduce -0.56% | 2,164,307 | -12,203 | |
FG | F&G Annuities & Life Inc | 2023-06-30 | Reduce | -0.02% | 14.93 ($19.58) 24.78 | $35.11 | 79.32% | Reduce -0.58% | 6,794,158 | -39,800 | |
MAR | Marriott International Inc | 2023-06-30 | New Buy | +0.01% | 161.47 ($173.36) 183.69 | $236.26 | 36.28% | New holding | 1,194 | 1,194 | |
CMA | Comerica Inc | 2023-06-30 | New Buy | +0.01% | 31.21 ($40.46) 47.09 | $50.66 | 25.21% | New holding | 7,500 | 7,500 | |
BC | Brunswick Corp | 2023-06-30 | Reduce | -0.01% | 75.4 ($81.6) 89.05 | $82.08 | 0.59% | Reduce -44.61% | 6,828 | -5,500 | |
ICLR | Icon PLC | 2023-06-30 | New Buy | +0.01% | 183.12 ($212.34) 250.2 | $291.82 | 37.43% | New holding | 950 | 950 | |
MPLX | MPLX LP | 2023-06-30 | New Buy | +0.01% | 33.23 ($34.15) 34.99 | $40.21 | 17.75% | New holding | 12,000 | 12,000 | |
SCHW | Charles Schwab Corp | 2023-06-30 | Sold Out | -0.01% | 47.37 ($52.38) 57.14 | $72.93 | 39.23% | Sold Out | 0 | -5,250 | |
MSFT | Microsoft Corp | 2023-06-30 | Reduce | -0.01% | 275.42 ($313.01) 348.1 | $404.27 | 29.16% | Reduce -27.94% | 1,225 | -475 | |
WFC | Wells Fargo & Co | 2023-06-30 | New Buy | +0.01% | 36.72 ($40.21) 42.68 | $58.74 | 46.08% | New holding | 5,250 | 5,250 | |
ABG | Asbury Automotive Group Inc | 2023-06-30 | Reduce | 0% | 186.03 ($210.25) 240.99 | $211.49 | 0.59% | Reduce -0.13% | 276,566 | -369 | |
FNF | Fidelity National Financial Inc | 2023-06-30 | Add | 0% | 33.29 ($34.88) 36.04 | $47.58 | 36.41% | Add 0.03% | 9,088,063 | 2,379 | |
GOOGL | Alphabet Inc | 2023-06-30 | Reduce | 0% | 103.71 ($114.92) 127.31 | $156.01 | 35.76% | Reduce -5.41% | 21,838 | -1,250 | |
AM | Antero Midstream Corp | 2023-06-30 | Add | 0% | 9.8 ($10.63) 11.6 | $13.82 | 30.01% | Add 0.02% | 2,252,402 | 536 | |
AMZN | Amazon.com Inc | 2023-06-30 | Reduce | 0% | 97.83 ($114.02) 130.36 | $179.22 | 57.18% | Reduce -15.63% | 2,700 | -500 | |
GOOG | Alphabet Inc | 2023-06-30 | Reduce | 0% | 104 ($115.57) 127.91 | $157.48 | 36.26% | Reduce -15.34% | 6,900 | -1,250 | |
ELV | Elevance Health Inc | 2023-03-31 | Add | +3.02% | 446.3 ($475.89) 502.2 | $525.19 | 10.36% | Add 24.34% | 1,084,768 | 212,353 | |
HCA | HCA Healthcare Inc | 2023-03-31 | Reduce | -2.85% | 243.21 ($254.01) 263.81 | $297.00 | 16.92% | Reduce -90.69% | 38,652 | -376,362 | |
FG | F&G Annuities & Life Inc | 2023-03-31 | Add | +0.45% | 15.66 ($20.03) 23.82 | $35.11 | 75.29% | Add 13.29% | 6,833,958 | 801,818 | |
FNF | Fidelity National Financial Inc | 2023-03-31 | Reduce | -0.16% | 32.11 ($39.35) 44.74 | $47.58 | 20.91% | Reduce -1.51% | 9,085,684 | -139,086 | |
LAD | Lithia Motors Inc | 2023-03-31 | Reduce | -0.09% | 201.14 ($243.2) 294.3 | $260.35 | 7.05% | Reduce -1.35% | 1,069,822 | -14,639 | |
AN | AutoNation Inc | 2023-03-31 | Add | +0.08% | 107.22 ($128.33) 157.3 | $154.62 | 20.49% | Add 8.6% | 250,280 | 19,812 | |
FAF | First American Financial Corp | 2023-03-31 | Add | +0.07% | 51.39 ($57.43) 63.77 | $55.24 | -3.81% | Add 538.67% | 47,900 | 40,400 | |
JPM | JPMorgan Chase & Co | 2023-03-31 | Reduce | -0.05% | 124.91 ($137.02) 143.8 | $181.25 | 32.28% | Reduce -0.67% | 1,697,747 | -11,418 | |
APO | Apollo Global Management Inc | 2023-03-31 | Reduce | -0.05% | 56.53 ($66.97) 73.89 | $107.30 | 60.22% | Reduce -0.33% | 7,910,138 | -25,796 | |
PRI | Primerica Inc | 2023-03-31 | Reduce | -0.04% | 141.93 ($163.9) 191.94 | $210.09 | 28.18% | Reduce -0.44% | 2,151,149 | -9,511 | |
RJF | Raymond James Financial Inc | 2023-03-31 | Reduce | -0.04% | 87.16 ($105.93) 118.11 | $121.96 | 15.13% | Reduce -0.5% | 2,176,510 | -10,941 | |
BC | Brunswick Corp | 2023-03-31 | New Buy | +0.03% | 72.11 ($82.7) 92.4 | $82.08 | -0.75% | New holding | 12,328 | 12,328 | |
GOOGL | Alphabet Inc | 2023-03-31 | Add | +0.03% | 86.2 ($95.94) 107.74 | $156.01 | 62.61% | Add 75.48% | 23,088 | 9,931 | |
DHI | D.R. Horton Inc | 2023-03-31 | Reduce | -0.02% | 90.26 ($95.36) 102.94 | $145.88 | 52.98% | Reduce -0.56% | 1,580,567 | -8,893 | |
URI | United Rentals Inc | 2023-03-31 | Reduce | -0.02% | 356.71 ($420.03) 479.57 | $632.88 | 50.67% | Reduce -0.45% | 440,771 | -1,979 | |
OMF | OneMain Holdings Inc | 2023-03-31 | Reduce | -0.02% | 33.08 ($40.19) 46.8 | $47.90 | 19.18% | Reduce -0.36% | 5,293,592 | -18,954 | |
LEN | Lennar Corp | 2023-03-31 | Reduce | -0.01% | 91.98 ($99.73) 108.08 | $152.49 | 52.90% | Reduce -0.41% | 874,890 | -3,575 | |
AM | Antero Midstream Corp | 2023-03-31 | Reduce | -0.01% | 9.79 ($10.64) 11.39 | $13.82 | 29.89% | Reduce -1.91% | 2,251,866 | -43,941 | |
AMZN | Amazon.com Inc | 2023-03-31 | New Buy | +0.01% | 83.12 ($96.61) 112.91 | $179.22 | 85.51% | New holding | 3,200 | 3,200 | |
ABG | Asbury Automotive Group Inc | 2023-03-31 | Reduce | -0.01% | 174.3 ($211.94) 243.13 | $211.49 | -0.21% | Reduce -0.32% | 276,935 | -901 |
Total 167
Glenn Greenberg News
- 1