
	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	+34.53%	+23.17%	139,619.5	Credit Services
SLM	SLM Corp	9,455,374	277,704.3	New Holding	6.360	+6.36%	4.510	+23.09%	+20.05%	6,889.6	Credit Services
MRP	Millrose Properties Inc	7,958,813	210,988.1	New Holding	4.830	+4.83%	4.790	+31.40%	-	5,093.0	REITs
BLDR	Builders FirstSource Inc	1,241,578	155,122.8	New Holding	3.550	+3.55%	1.120	+5.31%	-13.84%	13,609.9	Construction
SPGI	S&P Global Inc	401	203.8	New Holding	0.000	0%	0.000	+13.50%	+5.68%	160,818.3	Capital Markets
V	Visa Inc	618	216.6	New Holding	0.000	0%	0.000	+6.07%	+10.81%	681,869.3	Credit Services
ICLR	Icon PLC	5,000	875.0	+66.67%	0.020	+0.01%	0.010	+3.03%	-31.55%	11,409.1	Medical Diagnostics & Research
DHI	D.R. Horton Inc	1,174,997	149,377.4	+50.35%	3.420	+1.15%	0.380	+9.05%	-5.16%	40,486.5	Homebuilding & Construction
LEN	Lennar Corp	2,189,608	251,323.2	+23.40%	5.760	+1.09%	0.830	+5.57%	-12.09%	28,229.7	Homebuilding & Construction
GOOGL	Alphabet Inc	21,858	3,380.1	0%	0.080	0%	0.000	+22.57%	-2.01%	2,251,820.4	Interactive Media
CMCSA	Comcast Corp	31,094	1,147.4	0%	0.030	0%	0.000	+2.49%	-5.49%	128,962.1	Telecommunication Services
JPM	JPMorgan Chase & Co	5,643	1,384.2	0%	0.030	0%	0.000	+26.17%	+23.48%	800,897.6	Banks
ALLY	Ally Financial Inc	10,000	364.7	0%	0.010	0%	0.000	+27.25%	+12.62%	12,250.1	Credit Services
GOOG	Alphabet Inc	3,790	592.1	0%	0.010	0%	0.000	+21.39%	-2.13%	2,248,808.6	Interactive Media
AMZN	Amazon.com Inc	1,400	266.4	0%	0.010	0%	0.000	+31.01%	+3.07%	2,400,675.8	Retail - Cyclical
BAC	Bank of America Corp	14,532	606.4	0%	0.010	0%	0.000	+27.24%	+8.99%	351,903.7	Banks
MAR	Marriott International Inc	1,194	284.4	0%	0.010	0%	0.000	+23.99%	-1.81%	74,658.6	Travel & Leisure
MA	Mastercard Inc	422	231.3	0%	0.010	0%	0.000	+6.97%	+5.42%	501,860.7	Credit Services
MSFT	Microsoft Corp	1,275	478.6	0%	0.010	0%	0.000	+38.94%	+21.47%	3,790,969.0	Software
MCO	Moodys Corp	471	219.3	0%	0.010	0%	0.000	+17.89%	+6.01%	89,950.9	Capital Markets

100/Page

Total 35

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