Glenn Greenberg

Glenn Greenberg

13F
Brave Warrior Advisors, LLC
Last update 2023-08-14 32 Stocks (5 new)
Value $3.78 Bil Turnover 5 %
Countries:
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 Inc2023-06-30Add
+2.78%
●
436.33 ($461.29) 496.2
$447.10
-3.08%
Add 21.8%
1,321,272
236,504
URI
United Rentals Inc2023-06-30Add
+0.98%
●
326.53 ($370.98) 445.37
$433.29
16.80%
Add 18.84%
523,827
83,056
LAD
Lithia Motors Inc2023-06-30Add
+0.62%
●
207.13 ($239.31) 304.11
$293.43
22.62%
Add 7.24%
1,147,259
77,437
AN
AutoNation Inc2023-06-30Reduce
-0.54%
●
126.26 ($138.72) 164.61
$149.88
8.04%
Reduce -51.58%
121,178
-129,102
LEN
Lennar Corp2023-06-30Reduce
-0.49%
●
102.06 ($112.61) 126.06
$113.50
0.79%
Reduce -17.35%
723,116
-151,774
DHI
D.R. Horton Inc2023-06-30Reduce
-0.47%
●
95.64 ($109.16) 123.05
$109.30
0.13%
Reduce -9.92%
1,423,724
-156,843
HCA
HCA Healthcare Inc2023-06-30Reduce
-0.31%
●
263.68 ($277.79) 303.48
$252.27
-9.19%
Reduce -96.45%
1,373
-37,279
APO
Apollo Global Management Inc2023-06-30Reduce
-0.07%
●
58.04 ($66.81) 77.39
$90.81
35.92%
Reduce -0.45%
7,874,383
-35,755
FAF
First American Financial Corp2023-06-30Reduce
-0.07%
●
54.44 ($56.45) 58.39
$58.32
3.31%
Reduce -86.64%
6,400
-41,500
OMF
OneMain Holdings Inc2023-06-30Add
+0.07%
●
34.3 ($38.98) 44.06
$39.66
1.74%
Add 1.1%
5,351,633
58,041
JPM
JPMorgan Chase & Co2023-06-30Reduce
-0.04%
●
127.47 ($137.42) 145.44
$145.73
6.05%
Reduce -0.59%
1,687,718
-10,029
PRI
Primerica Inc2023-06-30Reduce
-0.04%
●
167.79 ($183.45) 198.15
$198.06
7.96%
Reduce -0.33%
2,144,014
-7,135
RJF
Raymond James Financial Inc2023-06-30Reduce
-0.04%
●
83.46 ($92.86) 103.77
$101.21
8.99%
Reduce -0.56%
2,164,307
-12,203
FG
F&G Annuities & Life Inc2023-06-30Reduce
-0.02%
●
14.93 ($19.58) 24.78
$28.86
47.40%
Reduce -0.58%
6,794,158
-39,800
BC
Brunswick Corp2023-06-30Reduce
-0.01%
●
75.4 ($81.6) 89.05
$78.55
-3.74%
Reduce -44.61%
6,828
-5,500
CMA
Comerica Inc2023-06-30New Buy
+0.01%
●
31.21 ($40.46) 47.09
$41.22
1.88%
New holding
7,500
7,500
ICLR
Icon PLC2023-06-30New Buy
+0.01%
●
183.12 ($212.34) 250.2
$250.41
17.93%
New holding
950
950
MAR
Marriott International Inc2023-06-30New Buy
+0.01%
●
161.47 ($173.36) 183.69
$194.36
12.11%
New holding
1,194
1,194
MSFT
Microsoft Corp2023-06-30Reduce
-0.01%
●
275.42 ($313.01) 348.1
$317.01
1.28%
Reduce -27.94%
1,225
-475
MPLX
MPLX LP2023-06-30New Buy
+0.01%
●
33.23 ($34.15) 34.99
$35.03
2.58%
New holding
12,000
12,000
WFC
Wells Fargo & Co2023-06-30New Buy
+0.01%
●
36.72 ($40.21) 42.68
$41.23
2.54%
New holding
5,250
5,250
SCHW
Charles Schwab Corp2023-06-30Sold Out
-0.01%
●
47.37 ($52.38) 57.14
$55.15
5.29%
Sold Out
0
-5,250
GOOG
Alphabet Inc2023-06-30Reduce
0%
●
104 ($115.57) 127.91
$131.25
13.57%
Reduce -15.34%
6,900
-1,250
GOOGL
Alphabet Inc2023-06-30Reduce
0%
●
103.71 ($114.92) 127.31
$130.25
13.34%
Reduce -5.41%
21,838
-1,250
AMZN
Amazon.com Inc2023-06-30Reduce
0%
●
97.83 ($114.02) 130.36
$129.12
13.24%
Reduce -15.63%
2,700
-500
AM
Antero Midstream Corp2023-06-30Add
0%
●
9.8 ($10.63) 11.6
$11.90
11.95%
Add 0.02%
2,252,402
536
ABG
Asbury Automotive Group Inc2023-06-30Reduce
0%
●
186.03 ($210.25) 240.99
$223.00
6.06%
Reduce -0.13%
276,566
-369
FNF
Fidelity National Financial Inc2023-06-30Add
0%
●
33.29 ($34.88) 36.04
$41.52
19.04%
Add 0.03%
9,088,063
2,379
ELV
Elevance Health Inc2023-03-31Add
+3.02%
●
446.3 ($475.89) 502.2
$447.10
-6.05%
Add 24.34%
1,084,768
212,353
HCA
HCA Healthcare Inc2023-03-31Reduce
-2.85%
●
243.21 ($254.01) 263.81
$252.27
-0.69%
Reduce -90.69%
38,652
-376,362
FG
F&G Annuities & Life Inc2023-03-31Add
+0.45%
●
15.66 ($20.03) 23.82
$28.86
44.08%
Add 13.29%
6,833,958
801,818
FNF
Fidelity National Financial Inc2023-03-31Reduce
-0.16%
●
32.11 ($39.35) 44.74
$41.52
5.51%
Reduce -1.51%
9,085,684
-139,086
LAD
Lithia Motors Inc2023-03-31Reduce
-0.09%
●
201.14 ($243.2) 294.3
$293.43
20.65%
Reduce -1.35%
1,069,822
-14,639
AN
AutoNation Inc2023-03-31Add
+0.08%
●
107.22 ($128.33) 157.3
$149.88
16.79%
Add 8.6%
250,280
19,812
FAF
First American Financial Corp2023-03-31Add
+0.07%
●
51.39 ($57.43) 63.77
$58.32
1.55%
Add 538.67%
47,900
40,400
APO
Apollo Global Management Inc2023-03-31Reduce
-0.05%
●
56.53 ($66.97) 73.89
$90.81
35.60%
Reduce -0.33%
7,910,138
-25,796
JPM
JPMorgan Chase & Co2023-03-31Reduce
-0.05%
●
124.91 ($137.02) 143.8
$145.73
6.36%
Reduce -0.67%
1,697,747
-11,418
PRI
Primerica Inc2023-03-31Reduce
-0.04%
●
141.93 ($163.9) 191.94
$198.06
20.84%
Reduce -0.44%
2,151,149
-9,511
RJF
Raymond James Financial Inc2023-03-31Reduce
-0.04%
●
87.16 ($105.93) 118.11
$101.21
-4.46%
Reduce -0.5%
2,176,510
-10,941
GOOGL
Alphabet Inc2023-03-31Add
+0.03%
●
86.2 ($95.94) 107.74
$130.25
35.76%
Add 75.48%
23,088
9,931
BC
Brunswick Corp2023-03-31New Buy
+0.03%
●
72.11 ($82.7) 92.4
$78.55
-5.02%
New holding
12,328
12,328
DHI
D.R. Horton Inc2023-03-31Reduce
-0.02%
●
90.26 ($95.36) 102.94
$109.30
14.62%
Reduce -0.56%
1,580,567
-8,893
OMF
OneMain Holdings Inc2023-03-31Reduce
-0.02%
●
33.08 ($40.19) 46.8
$39.66
-1.32%
Reduce -0.36%
5,293,592
-18,954
URI
United Rentals Inc2023-03-31Reduce
-0.02%
●
356.71 ($420.03) 479.57
$433.29
3.16%
Reduce -0.45%
440,771
-1,979
AMZN
Amazon.com Inc2023-03-31New Buy
+0.01%
●
83.12 ($96.61) 112.91
$129.12
33.65%
New holding
3,200
3,200
AM
Antero Midstream Corp2023-03-31Reduce
-0.01%
●
9.79 ($10.64) 11.39
$11.90
11.84%
Reduce -1.91%
2,251,866
-43,941
ABG
Asbury Automotive Group Inc2023-03-31Reduce
-0.01%
●
174.3 ($211.94) 243.13
$223.00
5.22%
Reduce -0.32%
276,935
-901
LEN
Lennar Corp2023-03-31Reduce
-0.01%
●
91.98 ($99.73) 108.08
$113.50
13.81%
Reduce -0.41%
874,890
-3,575
SCHW
Charles Schwab Corp2023-03-31New Buy
+0.01%
●
51.91 ($73.23) 85.62
$55.15
-24.69%
New holding
5,250
5,250
META
Meta Platforms Inc2023-03-31Sold Out
-0.01%
●
124.74 ($170.3) 211.94
$299.08
75.62%
Sold Out
0
-1,838
UNH
UnitedHealth Group Inc2023-03-31Reduce
0%
●
460.33 ($482.57) 518.64
$506.10
4.88%
Reduce -8.29%
1,106
-100
ELV
Elevance Health Inc2022-12-31Reduce
-4.98%
●
465.23 ($507.74) 546.77
$447.10
-11.94%
Reduce -26.68%
872,415
-317,456
VVV
Valvoline Inc2022-12-31Sold Out
-4.78%
●
25.05 ($30.25) 33.53
$32.12
6.18%
Sold Out
0
-5,451,901
FG
F&G Annuities & Life Inc2022-12-31New Buy
+3.80%
●
16.75 ($20.38) 25.67
$28.86
41.61%
New holding
6,032,140
6,032,140
AN
AutoNation Inc2022-12-31New Buy
+0.78%
●
95.6 ($110.58) 123.91
$149.88
35.54%
New holding
230,468
230,468
ABG
Asbury Automotive Group Inc2022-12-31Add
+0.44%
●
141.06 ($167.22) 187.62
$223.00
33.36%
Add 38.61%
277,836
77,389
LAD
Lithia Motors Inc2022-12-31Reduce
-0.38%
●
183.09 ($213.69) 240.43
$293.43
37.32%
Reduce -4.55%
1,084,461
-51,747
FNF
Fidelity National Financial Inc2022-12-31Reduce
-0.21%
●
35.07 ($37.52) 40.88
$41.52
10.66%
Reduce -1.75%
9,224,770
-164,480
APO
Apollo Global Management Inc2022-12-31Add
+0.17%
●
47.36 ($59.4) 69.39
$90.81
52.88%
Add 1.1%
7,935,934
86,419
RJF
Raymond James Financial Inc2022-12-31Reduce
-0.17%
●
98.06 ($112.23) 123.98
$101.21
-9.82%
Reduce -2.28%
2,187,451
-50,974
PRI
Primerica Inc2022-12-31Reduce
-0.16%
●
127.17 ($139.31) 149.03
$198.06
42.17%
Reduce -1.75%
2,160,660
-38,569
JPM
JPMorgan Chase & Co2022-12-31Reduce
-0.09%
●
101.96 ($126.71) 138.18
$145.73
15.01%
Reduce -1.51%
1,709,165
-26,136
URI
United Rentals Inc2022-12-31Reduce
-0.08%
●
275.38 ($328.6) 368.14
$433.29
31.86%
Reduce -1.97%
442,750
-8,889
DHI
D.R. Horton Inc2022-12-31Reduce
-0.07%
●
67.14 ($80.15) 90.45
$109.30
36.37%
Reduce -1.95%
1,589,460
-31,602
OMF
OneMain Holdings Inc2022-12-31Reduce
-0.07%
●
30.02 ($35.45) 42.04
$39.66
11.88%
Reduce -1.27%
5,312,546
-68,547
LEN
Lennar Corp2022-12-31Reduce
-0.05%
●
71.38 ($83.66) 94.29
$113.50
35.67%
Reduce -2.17%
878,465
-19,454
HCA
HCA Healthcare Inc2022-12-31Reduce
-0.04%
●
193.26 ($223.97) 244.7
$252.27
12.64%
Reduce -1.39%
415,014
-5,857
GOOGL
Alphabet Inc2022-12-31Add
+0.02%
●
83.43 ($95.03) 104.48
$130.25
37.06%
Add 134.95%
13,157
7,557
AM
Antero Midstream Corp2022-12-31Reduce
-0.02%
●
9.48 ($10.61) 11.37
$11.90
12.16%
Reduce -2.34%
2,295,807
-55,012
UNH
UnitedHealth Group Inc2022-12-31Reduce
-0.02%
●
498.86 ($529.71) 555.15
$506.10
-4.46%
Reduce -51.09%
1,206
-1,260
META
Meta Platforms Inc2022-12-31New Buy
+0.01%
●
88.91 ($117.43) 140.28
$299.08
154.69%
New holding
1,838
1,838
MSFT
Microsoft Corp2022-12-31New Buy
+0.01%
●
214.25 ($239.99) 257.22
$317.01
32.09%
New holding
1,700
1,700
AMZN
Amazon.com Inc2022-12-31Sold Out
-0.01%
●
81.82 ($98.78) 121.09
$129.12
30.71%
Sold Out
0
-1,900
PHM
PulteGroup Inc2022-12-31Sold Out
-0.01%
●
36.59 ($42.13) 47.05
$73.94
75.50%
Sold Out
0
-6,200
GOOG
Alphabet Inc2022-12-31Add
0%
●
83.49 ($95.44) 104.93
$131.25
37.52%
Add 18.12%
8,150
1,250
FAF
First American Financial Corp2022-12-31Add
0%
●
44.26 ($50.67) 55.2
$58.32
15.10%
Add 36.36%
7,500
2,000
MCO
Moody's Corporation2022-12-31Add
0%
●
235.25 ($273.53) 310.37
$324.22
18.53%
Add 0.67%
3,150
21
OMF
OneMain Holdings Inc2022-09-30Add
+2.54%
●
29.07 ($36.81) 42.17
$39.66
7.74%
Add 86.24%
5,381,093
2,491,819
VVV
Valvoline Inc2022-09-30Reduce
-2.10%
●
25.34 ($29.27) 32.22
$32.12
9.74%
Reduce -27.99%
5,451,901
-2,118,695
LAD
Lithia Motors Inc2022-09-30Add
+1.08%
●
214.55 ($261.28) 295.56
$293.43
12.30%
Add 14.62%
1,136,208
144,907
ABG
Asbury Automotive Group Inc2022-09-30New Buy
+1.05%
●
147 ($170.35) 198.57
$223.00
30.91%
New holding
200,447
200,447
APO
Apollo Global Management Inc2022-09-30Add
+0.68%
●
46.5 ($54.93) 61.48
$90.81
65.32%
Add 5.67%
7,849,515
421,509
ELV
Elevance Health Inc2022-09-30Reduce
-0.35%
●
445.98 ($478.49) 507
$447.10
-6.56%
Reduce -1.77%
1,189,871
-21,405
FNF
Fidelity National Financial Inc2022-09-30Add
+0.34%
●
34.76 ($38.84) 42.04
$41.52
6.90%
Add 2.96%
9,389,250
269,768
LEN
Lennar Corp2022-09-30Add
+0.22%
●
73.44 ($80.24) 88.27
$113.50
41.45%
Add 10.52%
897,919
85,455
RJF
Raymond James Financial Inc2022-09-30Reduce
-0.02%
●
87.3 ($101.27) 110.98
$101.21
-0.06%
Reduce -0.34%
2,238,425
-7,526
PRI
Primerica Inc2022-09-30Reduce
-0.01%
●
116.34 ($126.76) 137.87
$198.06
56.25%
Reduce -0.08%
2,199,229
-1,783
JPM
JPMorgan Chase & Co2022-09-30Reduce
-0.01%
●
104.5 ($114.76) 123.63
$145.73
26.99%
Reduce -0.14%
1,735,301
-2,489
AM
Antero Midstream Corp2022-09-30Reduce
-0.01%
●
8.85 ($9.85) 10.74
$11.90
20.81%
Reduce -1.38%
2,350,819
-32,948
DHI
D.R. Horton Inc2022-09-30Reduce
-0.01%
●
67.35 ($73.57) 79.72
$109.30
48.57%
Reduce -0.33%
1,621,062
-5,441
PHM
PulteGroup Inc2022-09-30New Buy
+0.01%
●
37.5 ($42.06) 45.91
$73.94
75.80%
New holding
6,200
6,200
FAF
First American Financial Corp2022-09-30Add
0%
●
44.97 ($54.08) 59.27
$58.32
7.84%
Add 37.5%
5,500
1,500
HCA
HCA Healthcare Inc2022-09-30Add
0%
●
165.99 ($199.21) 222.36
$252.27
26.64%
Add 0.17%
420,871
695
URI
United Rentals Inc2022-09-30Add
0%
●
241.58 ($291.05) 339.31
$433.29
48.87%
Add 0.02%
451,639
90
PGR
Progressive Corp2022-06-30Reduce
-5.75%
●
106.95 ($113.39) 121.19
$143.26
26.34%
Reduce -99.9%
1,746
-1,712,528
OMF
OneMain Holdings Inc2022-06-30New Buy
+3.71%
●
34.93 ($43.26) 49.89
$39.66
-8.32%
New holding
2,889,274
2,889,274
APO
Apollo Global Management Inc2022-06-30Add
+2.62%
●
46.78 ($54.53) 63.36
$90.81
66.53%
Add 26.92%
7,428,006
1,575,499
ELV
Elevance Health Inc2022-06-30Reduce
-2.06%
●
444.32 ($494.66) 529.84
$447.10
-9.61%
Reduce -10.49%
1,211,276
-141,973
URI
United Rentals Inc2022-06-30Add
+1.71%
●
235.84 ($295.19) 355.21
$433.29
46.78%
Add 83.25%
451,549
205,131
HCA
HCA Healthcare Inc2022-06-30Reduce
-1.50%
●
168.06 ($215.4) 275.16
$252.27
17.12%
Reduce -32.54%
420,176
-202,662
100/Page
Total 173

Glenn Greenberg News

  • 1

Discussions on Glenn Greenberg

No discussions yet.