Glenn Greenberg
Glenn Greenberg
13F
Brave Warrior Advisors, LLC
Last update 2023-02-14 26 Stocks (4 new)
Value $3.17 Bil Turnover 5 %
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 Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ELV
Elevance Health Inc2022-12-31Reduce
-4.98%
●
465.23 ($507.74) 546.77
$456.69
-10.05%
Reduce -26.68%
872,415
-317,456
VVV
Valvoline Inc2022-12-31Sold Out
-4.78%
●
25.05 ($30.25) 33.53
$33.57
10.98%
Sold Out
0
-5,451,901
FG
F&G Annuities & Life Inc2022-12-31New Buy
+3.80%
●
16.75 ($20.38) 25.67
$17.44
-14.43%
New holding
6,032,140
6,032,140
AN
AutoNation Inc2022-12-31New Buy
+0.78%
●
95.6 ($110.58) 123.91
$124.62
12.70%
New holding
230,468
230,468
ABG
Asbury Automotive Group Inc2022-12-31Add
+0.44%
●
141.06 ($167.22) 187.62
$198.36
18.62%
Add 38.61%
277,836
77,389
LAD
Lithia Motors Inc2022-12-31Reduce
-0.38%
●
183.09 ($213.69) 240.43
$212.38
-0.61%
Reduce -4.55%
1,084,461
-51,747
FNF
Fidelity National Financial Inc2022-12-31Reduce
-0.21%
●
35.07 ($37.52) 40.88
$33.32
-11.19%
Reduce -1.75%
9,224,770
-164,480
APO
Apollo Global Management Inc2022-12-31Add
+0.17%
●
47.36 ($59.4) 69.39
$57.54
-3.13%
Add 1.1%
7,935,934
86,419
RJF
Raymond James Financial Inc2022-12-31Reduce
-0.17%
●
98.06 ($112.23) 123.98
$89.09
-20.62%
Reduce -2.28%
2,187,451
-50,974
PRI
Primerica Inc2022-12-31Reduce
-0.16%
●
127.17 ($139.31) 149.03
$162.44
16.60%
Reduce -1.75%
2,160,660
-38,569
JPM
JPMorgan Chase & Co2022-12-31Reduce
-0.09%
●
101.96 ($126.71) 138.18
$124.91
-1.42%
Reduce -1.51%
1,709,165
-26,136
URI
United Rentals Inc2022-12-31Reduce
-0.08%
●
275.38 ($328.6) 368.14
$370.78
12.84%
Reduce -1.97%
442,750
-8,889
DHI
D.R. Horton Inc2022-12-31Reduce
-0.07%
●
67.14 ($80.15) 90.45
$96.93
20.94%
Reduce -1.95%
1,589,460
-31,602
OMF
OneMain Holdings Inc2022-12-31Reduce
-0.07%
●
30.02 ($35.45) 42.04
$34.34
-3.13%
Reduce -1.27%
5,312,546
-68,547
LEN
Lennar Corp2022-12-31Reduce
-0.05%
●
71.38 ($83.66) 94.29
$103.74
24.00%
Reduce -2.17%
878,465
-19,454
HCA
HCA Healthcare Inc2022-12-31Reduce
-0.04%
●
193.26 ($223.97) 244.7
$254.22
13.51%
Reduce -1.39%
415,014
-5,857
GOOGL
Alphabet Inc2022-12-31Add
+0.02%
●
83.43 ($95.03) 104.48
$105.44
10.95%
Add 134.95%
13,157
7,557
AM
Antero Midstream Corp2022-12-31Reduce
-0.02%
●
9.48 ($10.61) 11.37
$10.02
-5.56%
Reduce -2.34%
2,295,807
-55,012
UNH
UnitedHealth Group Inc2022-12-31Reduce
-0.02%
●
498.86 ($529.71) 555.15
$475.99
-10.14%
Reduce -51.09%
1,206
-1,260
META
Meta Platforms Inc2022-12-31New Buy
+0.01%
●
88.91 ($117.43) 140.28
$206.01
75.43%
New holding
1,838
1,838
MSFT
Microsoft Corp2022-12-31New Buy
+0.01%
●
214.25 ($239.99) 257.22
$280.57
16.91%
New holding
1,700
1,700
AMZN
Amazon.com Inc2022-12-31Sold Out
-0.01%
●
81.82 ($98.78) 121.09
$98.13
-0.66%
Sold Out
0
-1,900
PHM
PulteGroup Inc2022-12-31Sold Out
-0.01%
●
36.59 ($42.13) 47.05
$56.66
34.49%
Sold Out
0
-6,200
GOOG
Alphabet Inc2022-12-31Add
0%
●
83.49 ($95.44) 104.93
$106.06
11.13%
Add 18.12%
8,150
1,250
FAF
First American Financial Corp2022-12-31Add
0%
●
44.26 ($50.67) 55.2
$53.71
6.00%
Add 36.36%
7,500
2,000
MCO
Moody's Corporation2022-12-31Add
0%
●
235.25 ($273.53) 310.37
$292.73
7.02%
Add 0.67%
3,150
21
OMF
OneMain Holdings Inc2022-09-30Add
+2.54%
●
29.07 ($36.81) 42.17
$34.34
-6.71%
Add 86.24%
5,381,093
2,491,819
VVV
Valvoline Inc2022-09-30Reduce
-2.10%
●
25.34 ($29.27) 32.22
$33.57
14.69%
Reduce -27.99%
5,451,901
-2,118,695
LAD
Lithia Motors Inc2022-09-30Add
+1.08%
●
214.55 ($261.28) 295.56
$212.38
-18.72%
Add 14.62%
1,136,208
144,907
ABG
Asbury Automotive Group Inc2022-09-30New Buy
+1.05%
●
147 ($170.35) 198.57
$198.36
16.44%
New holding
200,447
200,447
APO
Apollo Global Management Inc2022-09-30Add
+0.68%
●
46.5 ($54.93) 61.48
$57.54
4.75%
Add 5.67%
7,849,515
421,509
ELV
Elevance Health Inc2022-09-30Reduce
-0.35%
●
445.98 ($478.49) 507
$456.69
-4.56%
Reduce -1.77%
1,189,871
-21,405
FNF
Fidelity National Financial Inc2022-09-30Add
+0.34%
●
34.76 ($38.84) 42.04
$33.32
-14.21%
Add 2.96%
9,389,250
269,768
LEN
Lennar Corp2022-09-30Add
+0.22%
●
73.44 ($80.24) 88.27
$103.74
29.29%
Add 10.52%
897,919
85,455
RJF
Raymond James Financial Inc2022-09-30Reduce
-0.02%
●
87.3 ($101.27) 110.98
$89.09
-12.03%
Reduce -0.34%
2,238,425
-7,526
PRI
Primerica Inc2022-09-30Reduce
-0.01%
●
116.34 ($126.76) 137.87
$162.44
28.15%
Reduce -0.08%
2,199,229
-1,783
JPM
JPMorgan Chase & Co2022-09-30Reduce
-0.01%
●
104.5 ($114.76) 123.63
$124.91
8.84%
Reduce -0.14%
1,735,301
-2,489
AM
Antero Midstream Corp2022-09-30Reduce
-0.01%
●
8.85 ($9.85) 10.74
$10.02
1.73%
Reduce -1.38%
2,350,819
-32,948
DHI
D.R. Horton Inc2022-09-30Reduce
-0.01%
●
67.35 ($73.57) 79.72
$96.93
31.75%
Reduce -0.33%
1,621,062
-5,441
PHM
PulteGroup Inc2022-09-30New Buy
+0.01%
●
37.5 ($42.06) 45.91
$56.66
34.71%
New holding
6,200
6,200
FAF
First American Financial Corp2022-09-30Add
0%
●
44.97 ($54.08) 59.27
$53.71
-0.68%
Add 37.5%
5,500
1,500
HCA
HCA Healthcare Inc2022-09-30Add
0%
●
165.99 ($199.21) 222.36
$254.22
27.61%
Add 0.17%
420,871
695
URI
United Rentals Inc2022-09-30Add
0%
●
241.58 ($291.05) 339.31
$370.78
27.39%
Add 0.02%
451,639
90
PGR
Progressive Corp2022-06-30Reduce
-5.75%
●
106.95 ($113.39) 121.19
$140.43
23.85%
Reduce -99.9%
1,746
-1,712,528
OMF
OneMain Holdings Inc2022-06-30New Buy
+3.71%
●
34.93 ($43.26) 49.89
$34.34
-20.62%
New holding
2,889,274
2,889,274
APO
Apollo Global Management Inc2022-06-30Add
+2.62%
●
46.78 ($54.53) 63.36
$57.54
5.52%
Add 26.92%
7,428,006
1,575,499
ELV
Elevance Health Inc2022-06-30Reduce
-2.06%
●
444.32 ($494.66) 529.84
$456.69
-7.68%
Reduce -10.49%
1,211,276
-141,973
URI
United Rentals Inc2022-06-30Add
+1.71%
●
235.84 ($295.19) 355.21
$370.78
25.61%
Add 83.25%
451,549
205,131
HCA
HCA Healthcare Inc2022-06-30Reduce
-1.50%
●
168.06 ($215.4) 275.16
$254.22
18.02%
Reduce -32.54%
420,176
-202,662
LAD
Lithia Motors Inc2022-06-30Add
+1.00%
●
254.52 ($291.68) 311.12
$212.38
-27.19%
Add 12%
991,301
106,194
JPM
JPMorgan Chase & Co2022-06-30Add
+0.56%
●
112.61 ($124.09) 136.32
$124.91
0.66%
Add 9.02%
1,737,790
143,837
PRI
Primerica Inc2022-06-30Add
+0.38%
●
110.93 ($125.94) 140.63
$162.44
28.98%
Add 4.43%
2,201,012
93,414
VVV
Valvoline Inc2022-06-30Reduce
-0.38%
●
27.04 ($30.73) 34.69
$33.57
9.24%
Reduce -5.14%
7,570,596
-410,574
LEN
Lennar Corp2022-06-30Add
+0.23%
●
64.49 ($75.78) 83.43
$103.74
36.90%
Add 13.5%
812,464
96,660
DHI
D.R. Horton Inc2022-06-30Add
+0.21%
●
60.56 ($70.35) 76.66
$96.93
37.78%
Add 6.12%
1,626,503
93,805
FNF
Fidelity National Financial Inc2022-06-30Reduce
-0.04%
●
34.83 ($40.78) 48.84
$33.32
-18.29%
Reduce -0.3%
9,119,482
-27,700
RJF
Raymond James Financial Inc2022-06-30Reduce
-0.03%
●
85.45 ($98.18) 113.79
$89.09
-9.26%
Reduce -0.35%
2,245,951
-7,996
UNH
UnitedHealth Group Inc2022-06-30Reduce
-0.02%
●
452.06 ($502.32) 546.01
$475.99
-5.24%
Reduce -30.65%
2,466
-1,090
MA
Mastercard Inc2022-06-30Sold Out
-0.01%
●
308.78 ($344.59) 378.83
$351.63
2.04%
Sold Out
0
-569
MAR
Marriott International Inc2022-06-30Sold Out
-0.01%
●
133.06 ($165.39) 190.3
$156.56
-5.34%
Sold Out
0
-1,185
MCO
Moody's Corporation2022-06-30Reduce
0%
●
253.64 ($299.77) 343.38
$292.73
-2.35%
Reduce -4.57%
3,129
-150
AM
Antero Midstream Corp2022-06-30Add
0%
●
9 ($10.41) 11.45
$10.02
-3.75%
Add 0.23%
2,383,767
5,534
AMZN
Amazon.com Inc2022-06-30Add
0%
●
102.31 ($125.73) 168.35
$98.13
-21.95%
Add 35.71%
1,900
500
GOOGL
Alphabet Inc2022-06-30Reduce
0%
●
105.81 ($118.07) 142.97
$105.44
-10.70%
Reduce -15.92%
5,600
-53
LAD
Lithia Motors Inc2022-03-31New Buy
+7.84%
●
280.06 ($312.25) 345.84
$212.38
-31.98%
New holding
885,107
885,107
BRK.B
Berkshire Hathaway Inc2022-03-31Sold Out
-6.40%
●
300.79 ($323.34) 359.57
$298.92
-7.55%
Sold Out
0
-671,870
APO
Apollo Global Management Inc2022-03-31Add
+4.58%
●
58.29 ($65.79) 73.56
$57.54
-12.54%
Add 74.9%
5,852,507
2,506,378
UNH
UnitedHealth Group Inc2022-03-31Reduce
-3.49%
●
455.89 ($481.86) 520.82
$475.99
-1.22%
Reduce -98.4%
3,556
-218,105
DHI
D.R. Horton Inc2022-03-31New Buy
+3.37%
●
74.51 ($86.85) 105.72
$96.93
11.61%
New holding
1,532,698
1,532,698
URI
United Rentals Inc2022-03-31New Buy
+2.58%
●
297.17 ($326.31) 365.2
$370.78
13.63%
New holding
246,418
246,418
PGR
Progressive Corp2022-03-31Reduce
-1.73%
●
102 ($108.15) 117.17
$140.43
29.85%
Reduce -23.55%
1,714,274
-528,182
LEN
Lennar Corp2022-03-31New Buy
+1.71%
●
81.17 ($93.25) 112.54
$103.74
11.25%
New holding
715,804
715,804
FNF
Fidelity National Financial Inc2022-03-31Add
+0.73%
●
44.9 ($49.78) 55.87
$33.32
-33.07%
Add 5.87%
9,147,182
507,216
PRI
Primerica Inc2022-03-31Add
+0.72%
●
121.81 ($142.12) 156.99
$162.44
14.30%
Add 9.25%
2,107,598
178,478
VVV
Valvoline Inc2022-03-31Add
+0.45%
●
28.65 ($32.72) 37.32
$33.57
2.60%
Add 6.48%
7,981,170
485,509
JPM
JPMorgan Chase & Co2022-03-31Add
+0.40%
●
128.3 ($147.84) 168.44
$124.91
-15.51%
Add 6.62%
1,593,953
98,961
ELV
Anthem Inc2022-03-31Reduce
-0.19%
●
428.44 ($456.86) 502.48
$456.69
-0.04%
Reduce -0.92%
1,353,249
-12,536
HCA
HCA Healthcare Inc2022-03-31Add
+0.11%
●
228.85 ($251.1) 267.17
$254.22
1.24%
Add 2.37%
622,838
14,441
RJF
Raymond James Financial Inc2022-03-31Add
+0.07%
●
92.96 ($106.02) 115.44
$89.09
-15.97%
Add 0.96%
2,253,947
21,432
AON
Aon PLC2022-03-31Sold Out
-0.03%
●
261.88 ($290.48) 326.39
$309.16
6.43%
Sold Out
0
-2,732
GOOGL
Alphabet Inc2022-03-31Reduce
-0.02%
●
125.95 ($135.83) 148
$105.44
-22.37%
Reduce -41.06%
6,660
-232
AM
Antero Midstream Corp2022-03-31Reduce
-0.01%
●
9.23 ($10.15) 11.49
$10.02
-1.28%
Reduce -1.06%
2,378,233
-25,576
MAR
Marriott International Inc2022-03-31Reduce
-0.01%
●
148.06 ($166.33) 183.26
$156.56
-5.87%
Reduce -63.47%
1,185
-2,059
APO
Apollo Global Management Inc2021-12-31Add
+1.94%
●
58.79 ($72.36) 79.96
$57.54
-20.48%
Add 33.47%
3,346,129
839,093
SCHW
Charles Schwab Corp2021-12-31Sold Out
-1.81%
●
73.23 ($81.09) 85.82
$53.26
-34.32%
Sold Out
0
-707,943
AON
Aon PLC2021-12-31Reduce
-1.12%
●
285.28 ($299.8) 321.08
$309.16
3.12%
Reduce -97.62%
2,732
-112,133
JPM
JPMorgan Chase & Co2021-12-31Reduce
-1.01%
●
153.94 ($164.11) 171.78
$124.91
-23.89%
Reduce -10.59%
1,494,992
-177,133
ATH Athene Holding Ltd2021-12-31Add
+0.31%
●
66.25 ($82.35) 90.11
$83.33
1.19%
Add 26.96%
546,330
116,008
FNF
Fidelity National Financial Inc2021-12-31Reduce
-0.24%
●
45.79 ($49.86) 52.62
$33.32
-33.17%
Reduce -1.73%
8,639,966
-152,439
PGR
Progressive Corp2021-12-31Reduce
-0.13%
●
90.01 ($95.62) 103.97
$140.43
46.86%
Reduce -1.76%
2,242,456
-40,264
PRI
Primerica Inc2021-12-31Add
+0.13%
●
143.1 ($158.47) 177.14
$162.44
2.51%
Add 1.45%
1,929,120
27,591
BRK.B
Berkshire Hathaway Inc2021-12-31Reduce
-0.13%
●
273.64 ($286.71) 300.17
$298.92
4.26%
Reduce -1.98%
671,870
-13,586
VVV
Valvoline Inc2021-12-31Reduce
-0.13%
●
31.35 ($34.96) 37.39
$33.57
-3.98%
Reduce -1.61%
7,495,661
-122,352
RJF
Raymond James Financial Inc2021-12-31Reduce
-0.12%
●
93.38 ($98.97) 102.53
$89.09
-9.98%
Reduce -1.59%
2,232,515
-36,002
HCA
HCA Healthcare Inc2021-12-31Reduce
-0.09%
●
225.59 ($244.69) 260
$254.22
3.89%
Reduce -1.77%
608,397
-10,990
ELV
Anthem Inc2021-12-31Reduce
-0.07%
●
370.08 ($421.99) 467.67
$456.69
8.22%
Reduce -0.4%
1,365,785
-5,477
UNH
UnitedHealth Group Inc2021-12-31Reduce
-0.06%
●
387.01 ($454.21) 505.58
$475.99
4.80%
Reduce -1.97%
221,661
-4,460
MA
Mastercard Inc2021-12-31New Buy
+0.01%
●
306.28 ($345.75) 369.56
$351.63
1.70%
New holding
569
569
META
Meta Platforms Inc2021-12-31Sold Out
-0.01%
●
306.84 ($332.02) 347.56
$206.01
-37.95%
Sold Out
0
-1,246
AM
Antero Midstream Corp2021-12-31Reduce
-0.01%
●
9.26 ($10.35) 11.68
$10.02
-3.19%
Reduce -1.22%
2,403,809
-29,675
100/Page
Total 163

Glenn Greenberg News

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