 | |
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'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 |
RYAAY | Ryanair Holdings PLC | 6,526 | 870.31 | New Holding | 0.02 | +0.02% | 0 | -7.28% | -2.82% | 29,322.09 | Transportation | |
KEY | KeyCorp | 10,000 | 144.00 | New Holding | 0 | 0% | 0 | +10.61% | +6.46% | 14,246.62 | Banks | |
HCA | HCA Healthcare Inc | 3,873 | 1,048.34 | +182.08% | 0.03 | +0.02% | 0 | +5.15% | +18.65% | 83,943.47 | Healthcare Providers & Services | |
BAC | Bank of America Corp | 22,532 | 758.65 | +55.05% | 0.02 | +0.01% | 0 | +17.00% | +15.12% | 301,006.05 | Banks | |
MPLX | MPLX LP | 17,000 | 624.24 | +41.67% | 0.01 | 0% | 0 | +8.21% | +14.97% | 41,349.47 | Oil & Gas | |
OMF | OneMain Holdings Inc | 6,416,800 | 315,706.56 | +21.10% | 7.53 | +1.31% | 5.35 | +12.36% | +6.51% | 6,022.78 | Credit Services | |
DFS | Discover Financial Services | 2,633,167 | 295,967.97 | +10.58% | 7.06 | +0.68% | 1.05 | +14.66% | +11.30% | 31,174.52 | Credit Services | |
ELV | Elevance Health Inc | 1,756,653 | 828,367.29 | +7.93% | 19.76 | +1.45% | 0.75 | +5.98% | +13.74% | 124,257.56 | Healthcare Plans | |
AN | AutoNation Inc | 122,435 | 18,387.29 | +2.28% | 0.44 | +0.01% | 0.29 | +18.25% | +13.58% | 6,868.27 | Vehicles & Parts | |
ABG | Asbury Automotive Group Inc | 278,367 | 62,624.22 | +1.13% | 1.49 | +0.02% | 1.35 | +9.95% | +8.01% | 4,901.65 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 21,858 | 3,053.34 | +0.09% | 0.07 | 0% | 0 | +16.72% | +21.94% | 2,113,992.75 | Interactive Media | |
CMCSA | Comcast Corp | 31,094 | 1,363.47 | 0% | 0.03 | 0% | 0 | -4.82% | -8.19% | 155,767.95 | Telecommunication Services | |
AMZN | Amazon.com Inc | 2,700 | 410.24 | 0% | 0.01 | 0% | 0 | +9.41% | +23.12% | 1,946,767.79 | Retail - Cyclical | |
MAR | Marriott International Inc | 1,194 | 269.26 | 0% | 0.01 | 0% | 0 | +0.42% | +4.82% | 67,369.74 | Travel & Leisure | |
PGR | Progressive Corp | 1,746 | 278.10 | 0% | 0.01 | 0% | 0 | +13.74% | +34.89% | 125,146.17 | Insurance | |
WFC | Wells Fargo & Co | 5,250 | 258.41 | 0% | 0.01 | 0% | 0 | +28.26% | +27.35% | 215,768.06 | Banks | |
PRI | Primerica Inc | 2,113,726 | 434,920.26 | -0.11% | 10.38 | -0.01% | 6.03 | -6.03% | +9.43% | 7,724.62 | Insurance | |
RJF | Raymond James Financial Inc | 2,137,186 | 238,296.24 | -0.16% | 5.69 | -0.01% | 1.02 | +9.19% | +14.27% | 26,315.86 | Capital Markets | |
AM | Antero Midstream Corp | 2,225,260 | 27,882.51 | -0.35% | 0.67 | 0% | 0.46 | +27.26% | +21.03% | 7,050.18 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 1,656,158 | 281,712.48 | -0.44% | 6.72 | -0.03% | 0.06 | +15.14% | +19.89% | 578,669.79 | Banks |
Total 36
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