
	Glenn Greenberg 13F
	Brave Warrior Advisors, LLC

	Last update 2023-02-14	26 Stocks (4 new)
	Value $3.17 Bil	Turnover 5 %
	Top Holdings: APO(15.95%) ELV(14.10%) FNF(10.94%) PRI(9.66%) RJF(7.37%) 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

Ticker
Ticker
ELV
VVV
FG
AN
ABG
LAD
FNF
APO
RJF
PRI
JPM
URI
DHI
OMF
LEN
HCA
GOOGL
AM
UNH
META
MSFT
AMZN
PHM
GOOG
FAF
MCO
OMF
VVV
LAD
ABG
APO
ELV
FNF
LEN
RJF
PRI
JPM
AM
DHI
PHM
FAF
HCA
URI
PGR
OMF
APO
ELV
URI
HCA
LAD
JPM
PRI
VVV
LEN
DHI
FNF
RJF
UNH
MA
MAR
MCO
AM
AMZN
GOOGL
LAD
BRK.B
APO
UNH
DHI
URI
PGR
LEN
FNF
PRI
VVV
JPM
ELV
HCA
RJF
AON
GOOGL
AM
MAR
APO
SCHW
AON
JPM
ATH
FNF
PGR
PRI
BRK.B
VVV
RJF
HCA
ELV
UNH
MA
META
AM

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
ELV	Elevance Health Inc	2022-12-31	Reduce	-4.98%	● 465.23 ($507.74) 546.77	$456.69	-10.05%	Reduce -26.68%	872,415	-317,456
VVV	Valvoline Inc	2022-12-31	Sold Out	-4.78%	● 25.05 ($30.25) 33.53	$33.57	10.98%	Sold Out	0	-5,451,901
FG	F&G Annuities & Life Inc	2022-12-31	New Buy	+3.80%	● 16.75 ($20.38) 25.67	$17.44	-14.43%	New holding	6,032,140	6,032,140
AN	AutoNation Inc	2022-12-31	New Buy	+0.78%	● 95.6 ($110.58) 123.91	$124.62	12.70%	New holding	230,468	230,468
ABG	Asbury Automotive Group Inc	2022-12-31	Add	+0.44%	● 141.06 ($167.22) 187.62	$198.36	18.62%	Add 38.61%	277,836	77,389
LAD	Lithia Motors Inc	2022-12-31	Reduce	-0.38%	● 183.09 ($213.69) 240.43	$212.38	-0.61%	Reduce -4.55%	1,084,461	-51,747
FNF	Fidelity National Financial Inc	2022-12-31	Reduce	-0.21%	● 35.07 ($37.52) 40.88	$33.32	-11.19%	Reduce -1.75%	9,224,770	-164,480
APO	Apollo Global Management Inc	2022-12-31	Add	+0.17%	● 47.36 ($59.4) 69.39	$57.54	-3.13%	Add 1.1%	7,935,934	86,419
RJF	Raymond James Financial Inc	2022-12-31	Reduce	-0.17%	● 98.06 ($112.23) 123.98	$89.09	-20.62%	Reduce -2.28%	2,187,451	-50,974
PRI	Primerica Inc	2022-12-31	Reduce	-0.16%	● 127.17 ($139.31) 149.03	$162.44	16.60%	Reduce -1.75%	2,160,660	-38,569
JPM	JPMorgan Chase & Co	2022-12-31	Reduce	-0.09%	● 101.96 ($126.71) 138.18	$124.91	-1.42%	Reduce -1.51%	1,709,165	-26,136
URI	United Rentals Inc	2022-12-31	Reduce	-0.08%	● 275.38 ($328.6) 368.14	$370.78	12.84%	Reduce -1.97%	442,750	-8,889
DHI	D.R. Horton Inc	2022-12-31	Reduce	-0.07%	● 67.14 ($80.15) 90.45	$96.93	20.94%	Reduce -1.95%	1,589,460	-31,602
OMF	OneMain Holdings Inc	2022-12-31	Reduce	-0.07%	● 30.02 ($35.45) 42.04	$34.34	-3.13%	Reduce -1.27%	5,312,546	-68,547
LEN	Lennar Corp	2022-12-31	Reduce	-0.05%	● 71.38 ($83.66) 94.29	$103.74	24.00%	Reduce -2.17%	878,465	-19,454
HCA	HCA Healthcare Inc	2022-12-31	Reduce	-0.04%	● 193.26 ($223.97) 244.7	$254.22	13.51%	Reduce -1.39%	415,014	-5,857
GOOGL	Alphabet Inc	2022-12-31	Add	+0.02%	● 83.43 ($95.03) 104.48	$105.44	10.95%	Add 134.95%	13,157	7,557
AM	Antero Midstream Corp	2022-12-31	Reduce	-0.02%	● 9.48 ($10.61) 11.37	$10.02	-5.56%	Reduce -2.34%	2,295,807	-55,012
UNH	UnitedHealth Group Inc	2022-12-31	Reduce	-0.02%	● 498.86 ($529.71) 555.15	$475.99	-10.14%	Reduce -51.09%	1,206	-1,260
META	Meta Platforms Inc	2022-12-31	New Buy	+0.01%	● 88.91 ($117.43) 140.28	$206.01	75.43%	New holding	1,838	1,838
MSFT	Microsoft Corp	2022-12-31	New Buy	+0.01%	● 214.25 ($239.99) 257.22	$280.57	16.91%	New holding	1,700	1,700
AMZN	Amazon.com Inc	2022-12-31	Sold Out	-0.01%	● 81.82 ($98.78) 121.09	$98.13	-0.66%	Sold Out	0	-1,900
PHM	PulteGroup Inc	2022-12-31	Sold Out	-0.01%	● 36.59 ($42.13) 47.05	$56.66	34.49%	Sold Out	0	-6,200
GOOG	Alphabet Inc	2022-12-31	Add	0%	● 83.49 ($95.44) 104.93	$106.06	11.13%	Add 18.12%	8,150	1,250
FAF	First American Financial Corp	2022-12-31	Add	0%	● 44.26 ($50.67) 55.2	$53.71	6.00%	Add 36.36%	7,500	2,000
MCO	Moody's Corporation	2022-12-31	Add	0%	● 235.25 ($273.53) 310.37	$292.73	7.02%	Add 0.67%	3,150	21
OMF	OneMain Holdings Inc	2022-09-30	Add	+2.54%	● 29.07 ($36.81) 42.17	$34.34	-6.71%	Add 86.24%	5,381,093	2,491,819
VVV	Valvoline Inc	2022-09-30	Reduce	-2.10%	● 25.34 ($29.27) 32.22	$33.57	14.69%	Reduce -27.99%	5,451,901	-2,118,695
LAD	Lithia Motors Inc	2022-09-30	Add	+1.08%	● 214.55 ($261.28) 295.56	$212.38	-18.72%	Add 14.62%	1,136,208	144,907
ABG	Asbury Automotive Group Inc	2022-09-30	New Buy	+1.05%	● 147 ($170.35) 198.57	$198.36	16.44%	New holding	200,447	200,447
APO	Apollo Global Management Inc	2022-09-30	Add	+0.68%	● 46.5 ($54.93) 61.48	$57.54	4.75%	Add 5.67%	7,849,515	421,509
ELV	Elevance Health Inc	2022-09-30	Reduce	-0.35%	● 445.98 ($478.49) 507	$456.69	-4.56%	Reduce -1.77%	1,189,871	-21,405
FNF	Fidelity National Financial Inc	2022-09-30	Add	+0.34%	● 34.76 ($38.84) 42.04	$33.32	-14.21%	Add 2.96%	9,389,250	269,768
LEN	Lennar Corp	2022-09-30	Add	+0.22%	● 73.44 ($80.24) 88.27	$103.74	29.29%	Add 10.52%	897,919	85,455
RJF	Raymond James Financial Inc	2022-09-30	Reduce	-0.02%	● 87.3 ($101.27) 110.98	$89.09	-12.03%	Reduce -0.34%	2,238,425	-7,526
PRI	Primerica Inc	2022-09-30	Reduce	-0.01%	● 116.34 ($126.76) 137.87	$162.44	28.15%	Reduce -0.08%	2,199,229	-1,783
JPM	JPMorgan Chase & Co	2022-09-30	Reduce	-0.01%	● 104.5 ($114.76) 123.63	$124.91	8.84%	Reduce -0.14%	1,735,301	-2,489
AM	Antero Midstream Corp	2022-09-30	Reduce	-0.01%	● 8.85 ($9.85) 10.74	$10.02	1.73%	Reduce -1.38%	2,350,819	-32,948
DHI	D.R. Horton Inc	2022-09-30	Reduce	-0.01%	● 67.35 ($73.57) 79.72	$96.93	31.75%	Reduce -0.33%	1,621,062	-5,441
PHM	PulteGroup Inc	2022-09-30	New Buy	+0.01%	● 37.5 ($42.06) 45.91	$56.66	34.71%	New holding	6,200	6,200
FAF	First American Financial Corp	2022-09-30	Add	0%	● 44.97 ($54.08) 59.27	$53.71	-0.68%	Add 37.5%	5,500	1,500
HCA	HCA Healthcare Inc	2022-09-30	Add	0%	● 165.99 ($199.21) 222.36	$254.22	27.61%	Add 0.17%	420,871	695
URI	United Rentals Inc	2022-09-30	Add	0%	● 241.58 ($291.05) 339.31	$370.78	27.39%	Add 0.02%	451,639	90
PGR	Progressive Corp	2022-06-30	Reduce	-5.75%	● 106.95 ($113.39) 121.19	$140.43	23.85%	Reduce -99.9%	1,746	-1,712,528
OMF	OneMain Holdings Inc	2022-06-30	New 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 Inc	2022-06-30	Add	+2.62%	● 46.78 ($54.53) 63.36	$57.54	5.52%	Add 26.92%	7,428,006	1,575,499
ELV	Elevance Health Inc	2022-06-30	Reduce	-2.06%	● 444.32 ($494.66) 529.84	$456.69	-7.68%	Reduce -10.49%	1,211,276	-141,973
URI	United Rentals Inc	2022-06-30	Add	+1.71%	● 235.84 ($295.19) 355.21	$370.78	25.61%	Add 83.25%	451,549	205,131
HCA	HCA Healthcare Inc	2022-06-30	Reduce	-1.50%	● 168.06 ($215.4) 275.16	$254.22	18.02%	Reduce -32.54%	420,176	-202,662
LAD	Lithia Motors Inc	2022-06-30	Add	+1.00%	● 254.52 ($291.68) 311.12	$212.38	-27.19%	Add 12%	991,301	106,194
JPM	JPMorgan Chase & Co	2022-06-30	Add	+0.56%	● 112.61 ($124.09) 136.32	$124.91	0.66%	Add 9.02%	1,737,790	143,837
PRI	Primerica Inc	2022-06-30	Add	+0.38%	● 110.93 ($125.94) 140.63	$162.44	28.98%	Add 4.43%	2,201,012	93,414
VVV	Valvoline Inc	2022-06-30	Reduce	-0.38%	● 27.04 ($30.73) 34.69	$33.57	9.24%	Reduce -5.14%	7,570,596	-410,574
LEN	Lennar Corp	2022-06-30	Add	+0.23%	● 64.49 ($75.78) 83.43	$103.74	36.90%	Add 13.5%	812,464	96,660
DHI	D.R. Horton Inc	2022-06-30	Add	+0.21%	● 60.56 ($70.35) 76.66	$96.93	37.78%	Add 6.12%	1,626,503	93,805
FNF	Fidelity National Financial Inc	2022-06-30	Reduce	-0.04%	● 34.83 ($40.78) 48.84	$33.32	-18.29%	Reduce -0.3%	9,119,482	-27,700
RJF	Raymond James Financial Inc	2022-06-30	Reduce	-0.03%	● 85.45 ($98.18) 113.79	$89.09	-9.26%	Reduce -0.35%	2,245,951	-7,996
UNH	UnitedHealth Group Inc	2022-06-30	Reduce	-0.02%	● 452.06 ($502.32) 546.01	$475.99	-5.24%	Reduce -30.65%	2,466	-1,090
MA	Mastercard Inc	2022-06-30	Sold Out	-0.01%	● 308.78 ($344.59) 378.83	$351.63	2.04%	Sold Out	0	-569
MAR	Marriott International Inc	2022-06-30	Sold Out	-0.01%	● 133.06 ($165.39) 190.3	$156.56	-5.34%	Sold Out	0	-1,185
MCO	Moody's Corporation	2022-06-30	Reduce	0%	● 253.64 ($299.77) 343.38	$292.73	-2.35%	Reduce -4.57%	3,129	-150
AM	Antero Midstream Corp	2022-06-30	Add	0%	● 9 ($10.41) 11.45	$10.02	-3.75%	Add 0.23%	2,383,767	5,534
AMZN	Amazon.com Inc	2022-06-30	Add	0%	● 102.31 ($125.73) 168.35	$98.13	-21.95%	Add 35.71%	1,900	500
GOOGL	Alphabet Inc	2022-06-30	Reduce	0%	● 105.81 ($118.07) 142.97	$105.44	-10.70%	Reduce -15.92%	5,600	-53
LAD	Lithia Motors Inc	2022-03-31	New Buy	+7.84%	● 280.06 ($312.25) 345.84	$212.38	-31.98%	New holding	885,107	885,107
BRK.B	Berkshire Hathaway Inc	2022-03-31	Sold Out	-6.40%	● 300.79 ($323.34) 359.57	$298.92	-7.55%	Sold Out	0	-671,870
APO	Apollo Global Management Inc	2022-03-31	Add	+4.58%	● 58.29 ($65.79) 73.56	$57.54	-12.54%	Add 74.9%	5,852,507	2,506,378
UNH	UnitedHealth Group Inc	2022-03-31	Reduce	-3.49%	● 455.89 ($481.86) 520.82	$475.99	-1.22%	Reduce -98.4%	3,556	-218,105
DHI	D.R. Horton Inc	2022-03-31	New Buy	+3.37%	● 74.51 ($86.85) 105.72	$96.93	11.61%	New holding	1,532,698	1,532,698
URI	United Rentals Inc	2022-03-31	New Buy	+2.58%	● 297.17 ($326.31) 365.2	$370.78	13.63%	New holding	246,418	246,418
PGR	Progressive Corp	2022-03-31	Reduce	-1.73%	● 102 ($108.15) 117.17	$140.43	29.85%	Reduce -23.55%	1,714,274	-528,182
LEN	Lennar Corp	2022-03-31	New Buy	+1.71%	● 81.17 ($93.25) 112.54	$103.74	11.25%	New holding	715,804	715,804
FNF	Fidelity National Financial Inc	2022-03-31	Add	+0.73%	● 44.9 ($49.78) 55.87	$33.32	-33.07%	Add 5.87%	9,147,182	507,216
PRI	Primerica Inc	2022-03-31	Add	+0.72%	● 121.81 ($142.12) 156.99	$162.44	14.30%	Add 9.25%	2,107,598	178,478
VVV	Valvoline Inc	2022-03-31	Add	+0.45%	● 28.65 ($32.72) 37.32	$33.57	2.60%	Add 6.48%	7,981,170	485,509
JPM	JPMorgan Chase & Co	2022-03-31	Add	+0.40%	● 128.3 ($147.84) 168.44	$124.91	-15.51%	Add 6.62%	1,593,953	98,961
ELV	Anthem Inc	2022-03-31	Reduce	-0.19%	● 428.44 ($456.86) 502.48	$456.69	-0.04%	Reduce -0.92%	1,353,249	-12,536
HCA	HCA Healthcare Inc	2022-03-31	Add	+0.11%	● 228.85 ($251.1) 267.17	$254.22	1.24%	Add 2.37%	622,838	14,441
RJF	Raymond James Financial Inc	2022-03-31	Add	+0.07%	● 92.96 ($106.02) 115.44	$89.09	-15.97%	Add 0.96%	2,253,947	21,432
AON	Aon PLC	2022-03-31	Sold Out	-0.03%	● 261.88 ($290.48) 326.39	$309.16	6.43%	Sold Out	0	-2,732
GOOGL	Alphabet Inc	2022-03-31	Reduce	-0.02%	● 125.95 ($135.83) 148	$105.44	-22.37%	Reduce -41.06%	6,660	-232
AM	Antero Midstream Corp	2022-03-31	Reduce	-0.01%	● 9.23 ($10.15) 11.49	$10.02	-1.28%	Reduce -1.06%	2,378,233	-25,576
MAR	Marriott International Inc	2022-03-31	Reduce	-0.01%	● 148.06 ($166.33) 183.26	$156.56	-5.87%	Reduce -63.47%	1,185	-2,059
APO	Apollo Global Management Inc	2021-12-31	Add	+1.94%	● 58.79 ($72.36) 79.96	$57.54	-20.48%	Add 33.47%	3,346,129	839,093
SCHW	Charles Schwab Corp	2021-12-31	Sold Out	-1.81%	● 73.23 ($81.09) 85.82	$53.26	-34.32%	Sold Out	0	-707,943
AON	Aon PLC	2021-12-31	Reduce	-1.12%	● 285.28 ($299.8) 321.08	$309.16	3.12%	Reduce -97.62%	2,732	-112,133
JPM	JPMorgan Chase & Co	2021-12-31	Reduce	-1.01%	● 153.94 ($164.11) 171.78	$124.91	-23.89%	Reduce -10.59%	1,494,992	-177,133
ATH	Athene Holding Ltd	2021-12-31	Add	+0.31%	● 66.25 ($82.35) 90.11	$83.33	1.19%	Add 26.96%	546,330	116,008
FNF	Fidelity National Financial Inc	2021-12-31	Reduce	-0.24%	● 45.79 ($49.86) 52.62	$33.32	-33.17%	Reduce -1.73%	8,639,966	-152,439
PGR	Progressive Corp	2021-12-31	Reduce	-0.13%	● 90.01 ($95.62) 103.97	$140.43	46.86%	Reduce -1.76%	2,242,456	-40,264
PRI	Primerica Inc	2021-12-31	Add	+0.13%	● 143.1 ($158.47) 177.14	$162.44	2.51%	Add 1.45%	1,929,120	27,591
BRK.B	Berkshire Hathaway Inc	2021-12-31	Reduce	-0.13%	● 273.64 ($286.71) 300.17	$298.92	4.26%	Reduce -1.98%	671,870	-13,586
VVV	Valvoline Inc	2021-12-31	Reduce	-0.13%	● 31.35 ($34.96) 37.39	$33.57	-3.98%	Reduce -1.61%	7,495,661	-122,352
RJF	Raymond James Financial Inc	2021-12-31	Reduce	-0.12%	● 93.38 ($98.97) 102.53	$89.09	-9.98%	Reduce -1.59%	2,232,515	-36,002
HCA	HCA Healthcare Inc	2021-12-31	Reduce	-0.09%	● 225.59 ($244.69) 260	$254.22	3.89%	Reduce -1.77%	608,397	-10,990
ELV	Anthem Inc	2021-12-31	Reduce	-0.07%	● 370.08 ($421.99) 467.67	$456.69	8.22%	Reduce -0.4%	1,365,785	-5,477
UNH	UnitedHealth Group Inc	2021-12-31	Reduce	-0.06%	● 387.01 ($454.21) 505.58	$475.99	4.80%	Reduce -1.97%	221,661	-4,460
MA	Mastercard Inc	2021-12-31	New Buy	+0.01%	● 306.28 ($345.75) 369.56	$351.63	1.70%	New holding	569	569
META	Meta Platforms Inc	2021-12-31	Sold Out	-0.01%	● 306.84 ($332.02) 347.56	$206.01	-37.95%	Sold Out	0	-1,246
AM	Antero Midstream Corp	2021-12-31	Reduce	-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

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Buffett Assets Allocation

Company

About GuruFocus Career Contact Us ETF ADV Part 2A ADV Part 2B ADV Part 3 Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.