Glenn Greenberg
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

Add To Portfolio
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 IncInsurance
2,204.59
6,032,140
120,703.12
New Holding
3.80
+3.80%
32.02
-12.80%
-11.84%
AN
AutoNation IncVehicles & Parts
5,844.58
230,468
24,729.22
New Holding
0.78
+0.78%
0.46
+16.32%
+16.14%
META
Meta Platforms IncInteractive Media
534,109.67
1,838
221.19
New Holding
0.01
+0.01%
0
+74.53%
+71.19%
MSFT
Microsoft CorpSoftware
2,088,507.96
1,700
407.69
New Holding
0.01
+0.01%
0
+17.81%
+17.28%
GOOGL
Alphabet IncInteractive 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 IncVehicles & 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 CorpInsurance
5,539.29
7,500
392.55
+36.36%
0.01
0%
0.01
+3.51%
+3.61%
GOOG
Alphabet IncInteractive Media
1,354,070.24
8,150
723.15
+18.12%
0.02
0%
0
+18.09%
+19.53%
APO
Apollo Global Management IncAsset 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 CorporationCapital Markets
53,648.33
3,150
877.65
+0.67%
0.03
0%
0
+5.27%
+5.34%
CMCSA
Comcast CorpTelecommunication Services
151,440.74
31,094
1,087.36
0%
0.03
0%
0
+2.99%
+3.49%
BAC
Bank of America CorpBanks
217,100.58
14,532
481.30
0%
0.02
0%
0
-15.74%
-17.39%
PGR
Progressive CorpInsurance
82,199.30
1,746
226.47
0%
0.01
0%
0
+8.57%
+8.34%
OMF
OneMain Holdings IncCredit 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 IncHealthcare 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 & CoBanks
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 IncInsurance
9,069.93
9,224,770
347,035.85
-1.75%
10.94
-0.21%
3.39
-10.61%
-10.23%
PRI
Primerica IncInsurance
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 IncHomebuilding & 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 IncBusiness Services
25,726.58
442,750
157,362.21
-1.97%
4.96
-0.08%
0.64
+4.80%
+4.74%
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Total 29