
	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	+14.57%	+19.24%	135,145.5	Credit Services
SLM	SLM Corp	9,455,374	277,704.3	New Holding	6.360	+6.36%	4.510	+14.21%	+17.06%	6,717.5	Credit Services
MRP	Millrose Properties Inc	7,958,813	210,988.1	New Holding	4.830	+4.83%	4.790	+25.81%	-	5,104.6	REITs
BLDR	Builders FirstSource Inc	1,241,578	155,122.8	New Holding	3.550	+3.55%	1.120	+9.83%	-7.09%	14,675.3	Construction
SPGI	S&P Global Inc	401	203.8	New Holding	0.000	0%	0.000	+10.51%	+6.98%	162,802.6	Capital Markets
V	Visa Inc	618	216.6	New Holding	0.000	0%	0.000	+5.61%	+12.38%	691,480.5	Credit Services
ICLR	Icon PLC	5,000	875.0	+66.67%	0.020	+0.01%	0.010	+33.64%	-7.01%	15,166.3	Medical Diagnostics & Research
DHI	D.R. Horton Inc	1,174,997	149,377.4	+50.35%	3.420	+1.15%	0.380	+15.17%	+4.13%	43,138.5	Homebuilding & Construction
LEN	Lennar Corp	2,189,608	251,323.2	+23.40%	5.760	+1.09%	0.830	+4.38%	-8.93%	29,251.6	Homebuilding & Construction
GOOGL	Alphabet Inc	21,858	3,380.1	0%	0.080	0%	0.000	+20.80%	+1.76%	2,329,696.9	Interactive Media
CMCSA	Comcast Corp	31,094	1,147.4	0%	0.030	0%	0.000	+7.55%	-3.22%	132,061.1	Telecommunication Services
JPM	JPMorgan Chase & Co	5,643	1,384.2	0%	0.030	0%	0.000	+21.80%	+25.72%	815,415.8	Banks
ALLY	Ally Financial Inc	10,000	364.7	0%	0.010	0%	0.000	+16.71%	+8.39%	11,812.9	Credit Services
GOOG	Alphabet Inc	3,790	592.1	0%	0.010	0%	0.000	+19.79%	+1.69%	2,329,696.9	Interactive Media
AMZN	Amazon.com Inc	1,400	266.4	0%	0.010	0%	0.000	+24.49%	+5.85%	2,465,435.5	Retail - Cyclical
BAC	Bank of America Corp	14,532	606.4	0%	0.010	0%	0.000	+22.98%	+11.45%	359,860.9	Banks
MAR	Marriott International Inc	1,194	284.4	0%	0.010	0%	0.000	+15.80%	-1.70%	74,740.8	Travel & Leisure
MA	Mastercard Inc	422	231.3	0%	0.010	0%	0.000	+5.38%	+7.49%	511,704.3	Credit Services
MSFT	Microsoft Corp	1,275	478.6	0%	0.010	0%	0.000	+32.15%	+21.67%	3,797,138.0	Software
MCO	Moodys Corp	471	219.3	0%	0.010	0%	0.000	+16.95%	+8.80%	92,048.3	Capital Markets

100/Page

Total 35

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