 | |
Glenn Greenberg13F | |
| Brave Warrior Advisors, LLC | |
| Last update 2026-07-02 | 36 Stocks (6 new) |
| Value $4.04 Bil | Turnover 9 % |
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 2026-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNX | TD Synnex Corp | 3,053,644 | 515,180.3 | -3.46% | 12.750 | -0.39% | 3.800 | +6.89% | +62.92% | 19,423.6 | Hardware | |
OMF | OneMain Holdings Inc | 7,703,307 | 412,049.9 | -0.46% | 10.200 | -0.06% | 6.670 | +2.42% | -8.18% | 6,901.8 | Credit Services | |
ICLR | Icon PLC | 2,996,811 | 331,627.1 | New Holding | 8.210 | +8.21% | 3.920 | +62.06% | -9.13% | 12,773.7 | Medical Diagnostics & Research | |
ELV | Elevance Health Inc | 1,122,308 | 328,555.7 | -10.34% | 8.130 | -1.06% | 0.520 | +9.99% | +8.84% | 81,907.2 | Healthcare Plans | |
AN | AutoNation Inc | 1,547,728 | 302,209.4 | -0.32% | 7.480 | -0.02% | 4.620 | +2.52% | +0.82% | 6,966.0 | Vehicles & Parts | |
SLM | SLM Corp | 13,584,368 | 290,841.3 | +5.86% | 7.200 | +0.40% | 7.200 | +2.55% | -9.09% | 4,566.5 | Credit Services | |
MRP | Millrose Properties Inc | 8,515,897 | 238,445.1 | -0.98% | 5.900 | -0.06% | 5.130 | -4.73% | +3.30% | 4,735.7 | REITs | |
PRI | Primerica Inc | 879,323 | 220,252.8 | +12.72% | 5.450 | +0.61% | 2.820 | +12.85% | +22.85% | 9,810.2 | Insurance | |
LEN | Lennar Corp | 2,410,050 | 209,288.7 | -0.06% | 5.180 | 0% | 0.980 | -9.47% | -16.36% | 20,337.1 | Homebuilding & Construction | |
BLDR | Builders FirstSource Inc | 2,372,292 | 195,310.8 | -0.29% | 4.830 | -0.02% | 2.210 | -19.08% | -29.19% | 7,836.8 | Construction |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ICLR | Icon PLC | 2026-03-31 | New Buy New Buy | +8.21% | 80.08 ($136.6) 202.92 | $165.58 | 21.22% | New holding | 2,996,811 | 2,996,811 | |
MPLX | MPLX LP | 2026-03-31 | Reduce Reduce | -1.53% | 52.22 ($56.71) 59.17 | $58.65 | 3.42% | Reduce -27.28% | 3,253,524 | -1,220,591 | |
ELV | Elevance Health Inc | 2026-03-31 | Reduce Reduce | -1.06% | 280.74 ($328.66) 381.93 | $377.68 | 14.92% | Reduce -10.34% | 1,122,308 | -129,495 | |
PRI | Primerica Inc | 2026-03-31 | Add Add | +0.61% | 245.55 ($257.9) 275.87 | $314.59 | 21.98% | Add 12.72% | 879,323 | 99,198 | |
SLM | SLM Corp | 2026-03-31 | Add Add | +0.40% | 18.74 ($23.64) 28.16 | $24.29 | 2.75% | Add 5.86% | 13,584,368 | 752,403 | |
SNX | TD Synnex Corp | 2026-03-31 | Reduce Reduce | -0.39% | 146.29 ($157.54) 172.2 | $242.92 | 54.20% | Reduce -3.46% | 3,053,644 | -109,595 | |
MRP | Millrose Properties Inc | 2026-03-31 | Reduce Reduce | -0.06% | 27.28 ($30.11) 31.97 | $28.52 | -5.28% | Reduce -0.98% | 8,515,897 | -84,327 | |
OMF | OneMain Holdings Inc | 2026-03-31 | Reduce Reduce | -0.06% | 49.26 ($59.34) 71.37 | $59.74 | 0.67% | Reduce -0.46% | 7,703,307 | -35,986 | |
SUNB | Sunbelt Rentals Holdings Inc | 2026-03-31 | New Buy New Buy | +0.04% | 63.31 ($70.19) 75.52 | $75.67 | 7.81% | New holding | 23,762 | 23,762 | |
COF | Capital One Financial Corp | 2026-03-31 | Reduce Reduce | -0.03% | 176.1 ($209.18) 257.94 | $202.84 | -3.03% | Reduce -0.45% | 1,004,304 | -4,558 |
Glenn Greenberg Total Holding History ($B)
Glenn Greenberg's Asset Allocation
Glenn Greenberg Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Glenn Greenberg's Hypothetical Growth since 2026-03-31
Glenn Greenberg's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Glenn Greenberg's Holdings Heat Map
Size field:
Glenn Greenberg's Holdings Bubble Chart
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers