Glenn Greenberg

Glenn Greenberg

13F
Brave Warrior Advisors, LLC
Last update 2024-08-14 27 Stocks (1 new)
Value $4.51 Bil Turnover 6 %
Countries:

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 Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ELV
Elevance Health Inc
1,633,127
884926.200
-0.77%
19.610
-0.14%
0.700
-23.50%
-13.15%
94105.002
Healthcare Plans
DFS
Discover Financial Services
3,460,972
452729.750
+4.56%
10.030
+0.44%
1.380
+3.63%
+34.25%
37266.548
Credit Services
PRI
Primerica Inc
1,890,013
447139.280
-6.21%
9.910
-0.66%
5.590
+10.33%
+35.86%
9363.799
Insurance
APO
Apollo Global Management Inc
3,779,701
446269.300
-0.65%
9.890
-0.06%
0.660
+14.80%
+55.58%
81591.479
Asset Management
SNX
TD Synnex Corp
3,322,046
383364.110
+8.53%
8.500
+0.67%
3.890
-2.88%
+8.73%
9814.909
Hardware
FNF
Fidelity National Financial Inc
7,367,533
364103.480
-18.83%
8.070
-1.90%
2.690
+9.46%
+21.19%
16454.071
Insurance
OMF
OneMain Holdings Inc
7,270,177
352530.880
+8.96%
7.810
+0.64%
6.070
-2.77%
+7.66%
5949.029
Credit Services
LEN
Lennar Corp
1,585,312
237590.710
+56.27%
5.270
+1.90%
0.580
-3.48%
+15.74%
45868.308
Homebuilding & Construction
FG
F&G Annuities & Life Inc
6,049,364
230178.300
-0.63%
5.100
-0.03%
4.800
-5.68%
-10.56%
5056.549
Insurance
LAD
Lithia Motors Inc
855,172
215888.170
+11.42%
4.780
+0.49%
3.200
+20.51%
+1.51%
8853.394
Vehicles & Parts

Glenn Greenberg's Historical Top Holdings Breakdowns

Glenn Greenberg's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM
JPMorgan Chase & Co2024-06-30Reduce
-5.42%
180.08 ($195.5) 204.79
$221.92
13.51%
Reduce -99.57%
5,643
-1,292,985
FNF
Fidelity National Financial Inc2024-06-30Reduce
-1.90%
47.02 ($50.34) 52.95
$60.17
19.53%
Reduce -18.83%
7,367,533
-1,709,198
LEN
Lennar Corp2024-06-30Add
+1.90%
148.72 ($157.18) 170.85
$170.30
8.35%
Add 56.27%
1,585,312
570,871
MPLX
MPLX LP2024-06-30Add
+1.14%
39.66 ($41.17) 42.59
$44.42
7.89%
Add 39.99%
4,235,478
1,209,869
SNX
TD Synnex Corp2024-06-30Add
+0.67%
111.7 ($122.19) 132.85
$115.35
-5.60%
Add 8.53%
3,322,046
260,963
PRI
Primerica Inc2024-06-30Reduce
-0.66%
210.09 ($226.78) 252
$276.81
22.06%
Reduce -6.21%
1,890,013
-125,039
OMF
OneMain Holdings Inc2024-06-30Add
+0.64%
46.72 ($49.15) 52.11
$49.67
1.06%
Add 8.96%
7,270,177
597,913
LAD
Lithia Motors Inc2024-06-30Add
+0.49%
246.33 ($261.76) 295.77
$332.37
26.98%
Add 11.42%
855,172
87,671
DFS
Discover Financial Services2024-06-30Add
+0.44%
119.57 ($124.65) 130.81
$148.43
19.08%
Add 4.56%
3,460,972
150,895
LPX
Louisiana-Pacific Corp2024-06-30Sold Out
-0.39%
72.02 ($83.52) 93.62
$98.90
18.41%
Sold Out
0
-224,598

Glenn Greenberg Total Holding History ($B)

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Glenn Greenberg Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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