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|
Glenn Greenberg
13F | |
| Brave Warrior Advisors, LLC | |
| Last update 2023-02-14 | 26 Stocks (4 new) |
| Value $3.17 Bil | Turnover 5 % |
| 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 | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
FG | F&G Annuities & Life Inc | Insurance | 2,204.59 | 6,032,140 | 120,703.12 | New Holding | 3.80 | +3.80% | 32.02 | -12.80% | -11.84% | |
AN | AutoNation Inc | Vehicles & Parts | 5,844.58 | 230,468 | 24,729.22 | New Holding | 0.78 | +0.78% | 0.46 | +16.32% | +16.14% | |
META | Meta Platforms Inc | Interactive Media | 534,109.67 | 1,838 | 221.19 | New Holding | 0.01 | +0.01% | 0 | +74.53% | +71.19% | |
MSFT | Microsoft Corp | Software | 2,088,507.96 | 1,700 | 407.69 | New Holding | 0.01 | +0.01% | 0 | +17.81% | +17.28% | |
GOOGL | Alphabet Inc | Interactive Media | 1,354,070.24 | 13,157 | 1,160.84 | +134.95% | 0.04 | +0.02% | 0 | +18.17% | +19.51% | |
ABG | Asbury Automotive Group Inc | Vehicles & Parts | 4,301.91 | 277,836 | 49,802.10 | +38.61% | 1.57 | +0.44% | 1.26 | +17.37% | +10.66% | |
FAF | First American Financial Corp | Insurance | 5,539.29 | 7,500 | 392.55 | +36.36% | 0.01 | 0% | 0.01 | +3.51% | +3.61% | |
GOOG | Alphabet Inc | Interactive Media | 1,354,070.24 | 8,150 | 723.15 | +18.12% | 0.02 | 0% | 0 | +18.09% | +19.53% | |
APO | Apollo Global Management Inc | Asset Management | 32,835.34 | 7,935,934 | 506,233.23 | +1.10% | 15.95 | +0.17% | 1.39 | -9.82% | -9.17% | |
MCO | Moody's Corporation | Capital Markets | 53,648.33 | 3,150 | 877.65 | +0.67% | 0.03 | 0% | 0 | +5.27% | +5.34% | |
CMCSA | Comcast Corp | Telecommunication Services | 151,440.74 | 31,094 | 1,087.36 | 0% | 0.03 | 0% | 0 | +2.99% | +3.49% | |
BAC | Bank of America Corp | Banks | 217,100.58 | 14,532 | 481.30 | 0% | 0.02 | 0% | 0 | -15.74% | -17.39% | |
PGR | Progressive Corp | Insurance | 82,199.30 | 1,746 | 226.47 | 0% | 0.01 | 0% | 0 | +8.57% | +8.34% | |
OMF | OneMain Holdings Inc | Credit Services | 4,148.68 | 5,312,546 | 176,960.91 | -1.27% | 5.58 | -0.07% | 4.40 | +6.32% | +6.09% | |
HCA | HCA Healthcare Inc | Healthcare Providers & Services | 70,483.66 | 415,014 | 99,586.76 | -1.39% | 3.14 | -0.04% | 0.15 | +5.85% | +6.19% | |
JPM | JPMorgan Chase & Co | Banks | 367,654.53 | 1,709,165 | 229,199.03 | -1.51% | 7.22 | -0.09% | 0.06 | -4.09% | -6.11% | |
FNF | Fidelity National Financial Inc | Insurance | 9,069.93 | 9,224,770 | 347,035.85 | -1.75% | 10.94 | -0.21% | 3.39 | -10.61% | -10.23% | |
PRI | Primerica Inc | Insurance | 5,952.71 | 2,160,660 | 306,424.80 | -1.75% | 9.66 | -0.16% | 5.86 | +15.18% | +15.00% | |
DHI | D.R. Horton Inc | Homebuilding & Construction | 33,285.12 | 1,589,460 | 141,684.46 | -1.95% | 4.46 | -0.07% | 0.46 | +8.97% | +9.02% | |
URI | United Rentals Inc | Business Services | 25,726.58 | 442,750 | 157,362.21 | -1.97% | 4.96 | -0.08% | 0.64 | +4.80% | +4.74% |
Total 29
