
	Glenn Greenberg 13F
	Brave Warrior Advisors, LLC

	Last update 2025-05-15	35 Stocks (5 new)
	Value $4.37 Bil	Turnover 20 %
	Countries: Top Holdings: ELV(15.72%)SNX(9.71%)OMF(8.22%)SLM(6.36%)DFS(6.29%) SEC Filings 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
Ticker
COF
SLM
MRP
BLDR
SPGI
V
ICLR
DHI
LEN
GOOGL
CMCSA
JPM
ALLY
GOOG
AMZN
BAC
MAR
MA
MSFT
MCO

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
COF	Capital One Financial Corp	631,553	113,237.4	+42,003.53%	2.590	+2.58%	0.160	+36.91%	+24.88%	141,557.6	Credit Services
SLM	SLM Corp	9,455,374	277,704.3	New Holding	6.360	+6.36%	4.510	+31.64%	+23.60%	7,093.2	Credit Services
MRP	Millrose Properties Inc	7,958,813	210,988.1	New Holding	4.830	+4.83%	4.790	+34.12%	0%	4,948.6	REITs
BLDR	Builders FirstSource Inc	1,241,578	155,122.8	New Holding	3.550	+3.55%	1.120	+13.10%	-5.09%	14,991.3	Construction
SPGI	S&P Global Inc	401	203.8	New Holding	0.000	0%	0.000	+16.40%	+7.18%	163,100.0	Capital Markets
V	Visa Inc	618	216.6	New Holding	0.000	0%	0.000	+10.09%	+13.26%	696,930.8	Credit Services
ICLR	Icon PLC	5,000	875.0	+66.67%	0.020	+0.01%	0.010	+7.80%	-26.68%	12,221.4	Medical Diagnostics & Research
DHI	D.R. Horton Inc	1,174,997	149,377.4	+50.35%	3.420	+1.15%	0.380	+20.47%	+1.86%	43,481.5	Homebuilding & Construction
LEN	Lennar Corp	2,189,608	251,323.2	+23.40%	5.760	+1.09%	0.830	+14.25%	-5.08%	30,485.9	Homebuilding & Construction
GOOGL	Alphabet Inc	21,858	3,380.1	0%	0.080	0%	0.000	+16.31%	-6.00%	2,159,989.0	Interactive Media
CMCSA	Comcast Corp	31,094	1,147.4	0%	0.030	0%	0.000	+6.65%	-2.61%	132,901.2	Telecommunication Services
JPM	JPMorgan Chase & Co	5,643	1,384.2	0%	0.030	0%	0.000	+27.27%	+21.95%	799,406.5	Banks
ALLY	Ally Financial Inc	10,000	364.7	0%	0.010	0%	0.000	+27.84%	+14.43%	12,446.7	Credit Services
GOOG	Alphabet Inc	3,790	592.1	0%	0.010	0%	0.000	+15.15%	-5.95%	2,161,375.7	Interactive Media
AMZN	Amazon.com Inc	1,400	266.4	0%	0.010	0%	0.000	+22.70%	+1.35%	2,360,546.0	Retail - Cyclical
BAC	Bank of America Corp	14,532	606.4	0%	0.010	0%	0.000	+32.14%	+8.47%	354,713.7	Banks
MAR	Marriott International Inc	1,194	284.4	0%	0.010	0%	0.000	+27.00%	+1.72%	77,340.0	Travel & Leisure
MA	Mastercard Inc	422	231.3	0%	0.010	0%	0.000	+13.14%	+7.62%	512,351.5	Credit Services
MSFT	Microsoft Corp	1,275	478.6	0%	0.010	0%	0.000	+31.55%	+19.26%	3,721,846.3	Software
MCO	Moodys Corp	471	219.3	0%	0.010	0%	0.000	+20.17%	+7.60%	91,298.3	Capital Markets

100/Page

Total 35

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