Glenn Greenberg13F | |
Brave Warrior Advisors, LLC | |
Last update 2024-08-14 | 27 Stocks (1 new) |
Value $4.51 Bil | Turnover 6 % |
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 |
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Ticker |
AMAT |
RYAAY |
LEN |
MPLX |
LAD |
OMF |
SNX |
DFS |
AN |
GOOGL |
CMCSA |
HCA |
GOOG |
BAC |
MAR |
MSFT |
PGR |
UNH |
DHI |
FG |
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 |
AMAT | Applied Materials Inc | 961 | 226.790 | New Holding | 0.010 | +0.01% | 0.000 | -14.19% | +22.12% | 162283.945 | Semiconductors | |
RYAAY | Ryanair Holdings PLC | 49,640 | 5780.080 | +660.65% | 0.130 | +0.11% | 0.020 | -0.20% | -12.56% | 25133.874 | Transportation | |
LEN | Lennar Corp | 1,585,312 | 237590.710 | +56.27% | 5.270 | +1.90% | 0.580 | +22.71% | +24.86% | 50119.496 | Homebuilding & Construction | |
MPLX | MPLX LP | 4,235,478 | 180389.010 | +39.99% | 4.000 | +1.14% | 0.420 | +8.87% | +30.80% | 46018.157 | Oil & Gas | |
LAD | Lithia Motors Inc | 855,172 | 215888.170 | +11.42% | 4.780 | +0.49% | 3.200 | +25.24% | -4.08% | 8398.460 | Vehicles & Parts | |
OMF | OneMain Holdings Inc | 7,270,177 | 352530.880 | +8.96% | 7.810 | +0.64% | 6.070 | -5.29% | -0.49% | 5498.692 | Credit Services | |
SNX | TD Synnex Corp | 3,322,046 | 383364.110 | +8.53% | 8.500 | +0.67% | 3.890 | -7.76% | +11.68% | 10159.445 | Hardware | |
DFS | Discover Financial Services | 3,460,972 | 452729.750 | +4.56% | 10.030 | +0.44% | 1.380 | +7.46% | +23.44% | 34263.733 | Credit Services | |
AN | AutoNation Inc | 979,235 | 156070.470 | +4.42% | 3.460 | +0.15% | 2.470 | +12.66% | +18.86% | 7082.734 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 21,858 | 3981.440 | 0% | 0.090 | 0% | 0.000 | -9.31% | +16.49% | 2005587.250 | Interactive Media | |
CMCSA | Comcast Corp | 31,094 | 1217.640 | 0% | 0.030 | 0% | 0.000 | +8.39% | -3.54% | 160205.392 | Telecommunication Services | |
HCA | HCA Healthcare Inc | 3,873 | 1244.320 | 0% | 0.030 | 0% | 0.000 | +17.90% | +49.28% | 103693.932 | Healthcare Providers & Services | |
GOOG | Alphabet Inc | 3,790 | 695.160 | 0% | 0.020 | 0% | 0.000 | -9.36% | +16.41% | 2005587.250 | Interactive Media | |
BAC | Bank of America Corp | 22,532 | 896.100 | 0% | 0.020 | 0% | 0.000 | -0.78% | +19.48% | 306115.329 | Banks | |
MAR | Marriott International Inc | 1,194 | 288.670 | 0% | 0.010 | 0% | 0.000 | +0.99% | +10.54% | 69643.102 | Travel & Leisure | |
MSFT | Microsoft Corp | 525 | 234.650 | 0% | 0.010 | 0% | 0.000 | -3.93% | +14.79% | 3191040.542 | Software | |
PGR | Progressive Corp | 1,746 | 362.660 | 0% | 0.010 | 0% | 0.000 | +21.83% | +62.03% | 150280.589 | Insurance | |
UNH | UnitedHealth Group Inc | 610 | 310.650 | 0% | 0.010 | 0% | 0.000 | +17.81% | +10.54% | 531140.886 | Healthcare Plans | |
DHI | D.R. Horton Inc | 805,923 | 113578.730 | -0.52% | 2.520 | -0.01% | 0.250 | +33.77% | +27.31% | 62681.609 | Homebuilding & Construction | |
FG | F&G Annuities & Life Inc | 6,049,364 | 230178.300 | -0.63% | 5.100 | -0.03% | 4.800 | +11.12% | -6.07% | 5360.449 | Insurance |
Total 30