
	Glenn Greenberg 13F
	Brave Warrior Advisors, LLC

	Last update 2024-08-14	27 Stocks (1 new)
	Value $4.51 Bil	Turnover 6 %
	Countries: Top Holdings: ELV(19.61%)DFS(10.03%)PRI(9.91%)APO(9.89%)SNX(8.50%) 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
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	-19.80%	+19.17%	158368.025	Semiconductors
RYAAY	Ryanair Holdings PLC	49,640	5780.080	+660.65%	0.130	+0.11%	0.020	+1.93%	-13.23%	24944.319	Transportation
LEN	Lennar Corp	1,585,312	237590.710	+56.27%	5.270	+1.90%	0.580	+22.45%	+23.47%	49528.049	Homebuilding & Construction
MPLX	MPLX LP	4,235,478	180389.010	+39.99%	4.000	+1.14%	0.420	+9.57%	+28.22%	45109.837	Oil & Gas
LAD	Lithia Motors Inc	855,172	215888.170	+11.42%	4.780	+0.49%	3.200	+20.91%	-8.47%	8013.941	Vehicles & Parts
OMF	OneMain Holdings Inc	7,270,177	352530.880	+8.96%	7.810	+0.64%	6.070	+2.59%	+6.40%	5879.564	Credit Services
SNX	TD Synnex Corp	3,322,046	383364.110	+8.53%	8.500	+0.67%	3.890	-9.65%	+10.88%	10086.804	Hardware
DFS	Discover Financial Services	3,460,972	452729.750	+4.56%	10.030	+0.44%	1.380	+12.10%	+28.88%	35775.184	Credit Services
AN	AutoNation Inc	979,235	156070.470	+4.42%	3.460	+0.15%	2.470	+7.79%	+16.12%	6919.653	Vehicles & Parts
GOOGL	Alphabet Inc	21,858	3981.440	0%	0.090	0%	0.000	-7.11%	+17.36%	2019320.900	Interactive Media
CMCSA	Comcast Corp	31,094	1217.640	0%	0.030	0%	0.000	+6.84%	-6.48%	155326.040	Telecommunication Services
HCA	HCA Healthcare Inc	3,873	1244.320	0%	0.030	0%	0.000	+19.79%	+50.35%	104432.023	Healthcare Providers & Services
GOOG	Alphabet Inc	3,790	695.160	0%	0.020	0%	0.000	-7.23%	+17.11%	2019320.900	Interactive Media
BAC	Bank of America Corp	22,532	896.100	0%	0.020	0%	0.000	+1.36%	+21.97%	312478.182	Banks
MAR	Marriott International Inc	1,194	288.670	0%	0.010	0%	0.000	+0.45%	+9.21%	68801.349	Travel & Leisure
MSFT	Microsoft Corp	525	234.650	0%	0.010	0%	0.000	-2.19%	+16.35%	3234560.982	Software
PGR	Progressive Corp	1,746	362.660	0%	0.010	0%	0.000	+23.01%	+63.73%	151862.243	Insurance
UNH	UnitedHealth Group Inc	610	310.650	0%	0.010	0%	0.000	+19.09%	+10.50%	530965.436	Healthcare Plans
DHI	D.R. Horton Inc	805,923	113578.730	-0.52%	2.520	-0.01%	0.250	+36.17%	+27.00%	62525.207	Homebuilding & Construction
FG	F&G Annuities & Life Inc	6,049,364	230178.300	-0.63%	5.100	-0.03%	4.800	+11.33%	-6.35%	5344.056	Insurance

100/Page

Total 30

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