
	Glenn Greenberg 13F
	Brave Warrior Advisors, LLC

	Last update 2024-02-15	30 Stocks (2 new)
	Value $4.19 Bil	Turnover 4 %
	Countries: Top Holdings: ELV(19.76%)FNF(11.50%)PRI(10.38%)APO(10.01%)OMF(7.53%) 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	$106.95	21.14%	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	$646.20	36.99%	Sold Out	0	-418,615
ELV	Elevance Health Inc	2023-12-31	Add	+1.45%	● 433.51 ($462.41) 488.06	$534.40	15.57%	Add 7.93%	1,756,653	129,055
OMF	OneMain Holdings Inc	2023-12-31	Add	+1.31%	● 35.12 ($40.79) 49.85	$48.01	17.70%	Add 21.1%	6,416,800	1,118,166
LEN	Lennar Corp	2023-12-31	Reduce	-1.24%	● 103.07 ($124.42) 154.81	$155.57	25.04%	Reduce -43.63%	571,567	-442,371
DHI	D.R. Horton Inc	2023-12-31	Reduce	-1.19%	● 100.66 ($123.13) 153.13	$150.90	22.55%	Reduce -36.57%	767,358	-442,429
DFS	Discover Financial Services	2023-12-31	Add	+0.68%	● 80.49 ($92.44) 112.57	$123.03	33.09%	Add 10.58%	2,633,167	251,909
LAD	Lithia Motors Inc	2023-12-31	Reduce	-0.43%	● 234.38 ($274.37) 329.28	$265.57	-3.21%	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	$35.78	-4.04%	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	$47.47	9.05%	Reduce -0.48%	9,450,324	-45,848
JPM	JPMorgan Chase & Co	2023-12-31	Reduce	-0.03%	● 135.69 ($151.54) 170.3	$181.96	20.08%	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	$214.56	1.51%	Add 1.13%	278,367	3,101
HCA	HCA Healthcare Inc	2023-12-31	Add	+0.02%	● 221.81 ($247.16) 275.85	$298.91	20.94%	Add 182.08%	3,873	2,500
RYAAY	Ryanair Holdings PLC	2023-12-31	New Buy	+0.02%	● 87.58 ($109.81) 135.74	$138.00	25.67%	New holding	6,526	6,526
MCO	Moody's Corporation	2023-12-31	Sold Out	-0.02%	● 301.97 ($347.54) 391.62	$377.79	8.70%	Sold Out	0	-3,150
GOOG	Alphabet Inc	2023-12-31	Reduce	-0.01%	● 123.4 ($135.69) 142.82	$157.35	15.96%	Reduce -45.07%	3,790	-3,110
AN	AutoNation Inc	2023-12-31	Add	+0.01%	● 127.87 ($138.02) 152.22	$154.47	11.92%	Add 2.28%	122,435	2,728
BAC	Bank of America Corp	2023-12-31	Add	+0.01%	● 25.17 ($29.12) 33.94	$35.70	22.58%	Add 55.05%	22,532	8,000
PRI	Primerica Inc	2023-12-31	Reduce	-0.01%	● 188.95 ($204.36) 214.45	$215.06	5.24%	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	$122.92	19.40%	Reduce -0.16%	2,137,186	-3,521
ICLR	Icon PLC	2023-12-31	Sold Out	-0.01%	● 222.83 ($258.75) 285.76	$295.02	14.02%	Sold Out	0	-950
BC	Brunswick Corp	2023-12-31	Sold Out	-0.01%	● 67.83 ($79.46) 99.01	$82.95	4.39%	Sold Out	0	-6,828
EPD	Enterprise Products Partners LP	2023-12-31	Sold Out	-0.01%	● 25.89 ($26.64) 27.68	$28.56	7.21%	Sold Out	0	-10,000
FAF	First American Financial Corp	2023-12-31	Sold Out	-0.01%	● 50.06 ($57.03) 65.13	$55.44	-2.80%	Sold Out	0	-6,000
GOOGL	Alphabet Inc	2023-12-31	Add	0%	● 122.17 ($134.36) 141.52	$155.83	15.98%	Add 0.09%	21,858	20
AM	Antero Midstream Corp	2023-12-31	Reduce	0%	● 11.67 ($12.61) 13.38	$13.72	8.84%	Reduce -0.35%	2,225,260	-7,895
KEY	KeyCorp	2023-12-31	New Buy	0%	● 9.81 ($11.87) 14.77	$14.34	20.81%	New holding	10,000	10,000
LPX	Louisiana-Pacific Corp	2023-12-31	Reduce	0%	● 50.44 ($59.73) 71.84	$73.27	22.66%	Reduce -0.58%	229,739	-1,331
MSFT	Microsoft Corp	2023-12-31	Reduce	0%	● 313.39 ($355.93) 382.7	$408.38	14.74%	Reduce -16.33%	1,025	-200
MPLX	MPLX LP	2023-12-31	Add	0%	● 34.95 ($35.94) 36.72	$40.26	12.01%	Add 41.67%	17,000	5,000
UNH	UnitedHealth Group Inc	2023-12-31	Reduce	0%	● 509.47 ($533.34) 552.97	$498.74	-6.49%	Reduce -14.08%	610	-100
DFS	Discover Financial Services	2023-09-30	New Buy	+5.15%	● 85.26 ($99.32) 121.85	$123.03	23.87%	New holding	2,381,258	2,381,258
ELV	Elevance Health Inc	2023-09-30	Add	+3.33%	● 414.13 ($453.58) 475.93	$534.40	17.82%	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	$106.95	27.24%	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	$265.57	-12.86%	Reduce -23.04%	882,908	-264,351
URI	United Rentals Inc	2023-09-30	Reduce	-1.24%	● 428.28 ($457.73) 491.17	$646.20	41.17%	Reduce -20.09%	418,615	-105,212
LEN	Lennar Corp	2023-09-30	Add	+0.81%	● 111.7 ($121.18) 133.24	$155.57	28.38%	Add 40.22%	1,013,938	290,822
DHI	D.R. Horton Inc	2023-09-30	Reduce	-0.69%	● 107.01 ($119.73) 131	$150.90	26.03%	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	$47.47	18.56%	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	$73.27	11.58%	New holding	231,070	231,070
PRI	Primerica Inc	2023-09-30	Reduce	-0.15%	● 194.01 ($204.75) 216.8	$215.06	5.04%	Reduce -1.31%	2,116,006	-28,008
JPM	JPMorgan Chase & Co	2023-09-30	Reduce	-0.09%	● 143.21 ($149.9) 158	$181.96	21.39%	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	$35.78	32.29%	Reduce -1.53%	6,689,916	-104,242
OMF	OneMain Holdings Inc	2023-09-30	Reduce	-0.06%	● 38.66 ($42.72) 48.38	$48.01	12.38%	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	$122.92	16.17%	Reduce -1.09%	2,140,707	-23,600
AM	Antero Midstream Corp	2023-09-30	Reduce	-0.01%	● 11.42 ($11.84) 12.28	$13.72	15.92%	Reduce -0.85%	2,233,155	-19,247
CMA	Comerica Inc	2023-09-30	Sold Out	-0.01%	● 39.95 ($47.42) 53.96	$50.88	7.30%	Sold Out	0	-7,500
EPD	Enterprise Products Partners LP	2023-09-30	New Buy	+0.01%	● 26.25 ($26.75) 27.42	$28.56	6.77%	New holding	10,000	10,000
ABG	Asbury Automotive Group Inc	2023-09-30	Reduce	-0.01%	● 217.57 ($228.41) 251.19	$214.56	-6.06%	Reduce -0.47%	275,266	-1,300
AN	AutoNation Inc	2023-09-30	Reduce	-0.01%	● 149.88 ($159.53) 181.47	$154.47	-3.17%	Reduce -1.21%	119,707	-1,471
UNH	UnitedHealth Group Inc	2023-09-30	Reduce	0%	● 447.75 ($492.14) 510.93	$498.74	1.34%	Reduce -35.8%	710	-396
FAF	First American Financial Corp	2023-09-30	Reduce	0%	● 55.14 ($60.02) 64.08	$55.44	-7.64%	Reduce -6.25%	6,000	-400
ELV	Elevance Health Inc	2023-06-30	Add	+2.78%	● 436.33 ($461.29) 496.2	$534.40	15.85%	Add 21.8%	1,321,272	236,504
URI	United Rentals Inc	2023-06-30	Add	+0.98%	● 326.53 ($370.98) 445.37	$646.20	74.19%	Add 18.84%	523,827	83,056
LAD	Lithia Motors Inc	2023-06-30	Add	+0.62%	● 207.13 ($239.31) 304.11	$265.57	10.97%	Add 7.24%	1,147,259	77,437
AN	AutoNation Inc	2023-06-30	Reduce	-0.54%	● 126.26 ($138.72) 164.61	$154.47	11.35%	Reduce -51.58%	121,178	-129,102
LEN	Lennar Corp	2023-06-30	Reduce	-0.49%	● 102.06 ($112.61) 126.06	$155.57	38.15%	Reduce -17.35%	723,116	-151,774
DHI	D.R. Horton Inc	2023-06-30	Reduce	-0.47%	● 95.64 ($109.16) 123.05	$150.90	38.24%	Reduce -9.92%	1,423,724	-156,843
HCA	HCA Healthcare Inc	2023-06-30	Reduce	-0.31%	● 263.68 ($277.79) 303.48	$298.91	7.60%	Reduce -96.45%	1,373	-37,279
OMF	OneMain Holdings Inc	2023-06-30	Add	+0.07%	● 34.3 ($38.98) 44.06	$48.01	23.17%	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	$106.95	60.09%	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	$55.44	-1.80%	Reduce -86.64%	6,400	-41,500
JPM	JPMorgan Chase & Co	2023-06-30	Reduce	-0.04%	● 127.47 ($137.42) 145.44	$181.96	32.41%	Reduce -0.59%	1,687,718	-10,029
PRI	Primerica Inc	2023-06-30	Reduce	-0.04%	● 167.79 ($183.45) 198.15	$215.06	17.23%	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	$122.92	32.37%	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	$35.78	82.76%	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	$239.13	37.94%	New holding	1,194	1,194
CMA	Comerica Inc	2023-06-30	New Buy	+0.01%	● 31.21 ($40.46) 47.09	$50.88	25.75%	New holding	7,500	7,500
BC	Brunswick Corp	2023-06-30	Reduce	-0.01%	● 75.4 ($81.6) 89.05	$82.95	1.65%	Reduce -44.61%	6,828	-5,500
ICLR	Icon PLC	2023-06-30	New Buy	+0.01%	● 183.12 ($212.34) 250.2	$295.02	38.94%	New holding	950	950
MPLX	MPLX LP	2023-06-30	New Buy	+0.01%	● 33.23 ($34.15) 34.99	$40.26	17.88%	New holding	12,000	12,000
SCHW	Charles Schwab Corp	2023-06-30	Sold Out	-0.01%	● 47.37 ($52.38) 57.14	$73.29	39.92%	Sold Out	0	-5,250
MSFT	Microsoft Corp	2023-06-30	Reduce	-0.01%	● 275.42 ($313.01) 348.1	$408.38	30.47%	Reduce -27.94%	1,225	-475
WFC	Wells Fargo & Co	2023-06-30	New Buy	+0.01%	● 36.72 ($40.21) 42.68	$58.02	44.28%	New holding	5,250	5,250
ABG	Asbury Automotive Group Inc	2023-06-30	Reduce	0%	● 186.03 ($210.25) 240.99	$214.56	2.05%	Reduce -0.13%	276,566	-369
FNF	Fidelity National Financial Inc	2023-06-30	Add	0%	● 33.29 ($34.88) 36.04	$47.47	36.10%	Add 0.03%	9,088,063	2,379
GOOGL	Alphabet Inc	2023-06-30	Reduce	0%	● 103.71 ($114.92) 127.31	$155.83	35.60%	Reduce -5.41%	21,838	-1,250
AM	Antero Midstream Corp	2023-06-30	Add	0%	● 9.8 ($10.63) 11.6	$13.72	29.12%	Add 0.02%	2,252,402	536
AMZN	Amazon.com Inc	2023-06-30	Reduce	0%	● 97.83 ($114.02) 130.36	$181.22	58.94%	Reduce -15.63%	2,700	-500
GOOG	Alphabet Inc	2023-06-30	Reduce	0%	● 104 ($115.57) 127.91	$157.35	36.15%	Reduce -15.34%	6,900	-1,250
ELV	Elevance Health Inc	2023-03-31	Add	+3.02%	● 446.3 ($475.89) 502.2	$534.40	12.29%	Add 24.34%	1,084,768	212,353
HCA	HCA Healthcare Inc	2023-03-31	Reduce	-2.85%	● 243.21 ($254.01) 263.81	$298.91	17.68%	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	$35.78	78.66%	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	$47.47	20.64%	Reduce -1.51%	9,085,684	-139,086
LAD	Lithia Motors Inc	2023-03-31	Reduce	-0.09%	● 201.14 ($243.2) 294.3	$265.57	9.20%	Reduce -1.35%	1,069,822	-14,639
AN	AutoNation Inc	2023-03-31	Add	+0.08%	● 107.22 ($128.33) 157.3	$154.47	20.37%	Add 8.6%	250,280	19,812
FAF	First American Financial Corp	2023-03-31	Add	+0.07%	● 51.39 ($57.43) 63.77	$55.44	-3.47%	Add 538.67%	47,900	40,400
JPM	JPMorgan Chase & Co	2023-03-31	Reduce	-0.05%	● 124.91 ($137.02) 143.8	$181.96	32.80%	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	$106.95	59.71%	Reduce -0.33%	7,910,138	-25,796
PRI	Primerica Inc	2023-03-31	Reduce	-0.04%	● 141.93 ($163.9) 191.94	$215.06	31.21%	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	$122.92	16.04%	Reduce -0.5%	2,176,510	-10,941
BC	Brunswick Corp	2023-03-31	New Buy	+0.03%	● 72.11 ($82.7) 92.4	$82.95	0.30%	New holding	12,328	12,328
GOOGL	Alphabet Inc	2023-03-31	Add	+0.03%	● 86.2 ($95.94) 107.74	$155.83	62.42%	Add 75.48%	23,088	9,931
DHI	D.R. Horton Inc	2023-03-31	Reduce	-0.02%	● 90.26 ($95.36) 102.94	$150.90	58.24%	Reduce -0.56%	1,580,567	-8,893
URI	United Rentals Inc	2023-03-31	Reduce	-0.02%	● 356.71 ($420.03) 479.57	$646.20	53.84%	Reduce -0.45%	440,771	-1,979
OMF	OneMain Holdings Inc	2023-03-31	Reduce	-0.02%	● 33.08 ($40.19) 46.8	$48.01	19.46%	Reduce -0.36%	5,293,592	-18,954
LEN	Lennar Corp	2023-03-31	Reduce	-0.01%	● 91.98 ($99.73) 108.08	$155.57	56.00%	Reduce -0.41%	874,890	-3,575
AM	Antero Midstream Corp	2023-03-31	Reduce	-0.01%	● 9.79 ($10.64) 11.39	$13.72	28.99%	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	$181.22	87.58%	New holding	3,200	3,200
ABG	Asbury Automotive Group Inc	2023-03-31	Reduce	-0.01%	● 174.3 ($211.94) 243.13	$214.56	1.24%	Reduce -0.32%	276,935	-901

100/Page

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