
	Glenn Greenberg 13F
	Brave Warrior Advisors, LLC

	Last update 2023-08-14	32 Stocks (5 new)
	Value $3.78 Bil	Turnover 5 %
	Countries: Top Holdings: APO(15.98%) ELV(15.51%) PRI(11.20%) LAD(9.22%) FNF(8.65%) 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
URI
LAD
AN
LEN
DHI
HCA
APO
FAF
OMF
JPM
PRI
RJF
FG
BC
CMA
ICLR
MAR
MSFT
MPLX
WFC
SCHW
GOOG
GOOGL
AMZN
AM
ABG
FNF
ELV
HCA
FG
FNF
LAD
AN
FAF
APO
JPM
PRI
RJF
GOOGL
BC
DHI
OMF
URI
AMZN
AM
ABG
LEN
SCHW
META
UNH
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

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	2023-06-30	Add	+2.78%	● 436.33 ($461.29) 496.2	$447.10	-3.08%	Add 21.8%	1,321,272	236,504
URI	United Rentals Inc	2023-06-30	Add	+0.98%	● 326.53 ($370.98) 445.37	$433.29	16.80%	Add 18.84%	523,827	83,056
LAD	Lithia Motors Inc	2023-06-30	Add	+0.62%	● 207.13 ($239.31) 304.11	$293.43	22.62%	Add 7.24%	1,147,259	77,437
AN	AutoNation Inc	2023-06-30	Reduce	-0.54%	● 126.26 ($138.72) 164.61	$149.88	8.04%	Reduce -51.58%	121,178	-129,102
LEN	Lennar Corp	2023-06-30	Reduce	-0.49%	● 102.06 ($112.61) 126.06	$113.50	0.79%	Reduce -17.35%	723,116	-151,774
DHI	D.R. Horton Inc	2023-06-30	Reduce	-0.47%	● 95.64 ($109.16) 123.05	$109.30	0.13%	Reduce -9.92%	1,423,724	-156,843
HCA	HCA Healthcare Inc	2023-06-30	Reduce	-0.31%	● 263.68 ($277.79) 303.48	$252.27	-9.19%	Reduce -96.45%	1,373	-37,279
APO	Apollo Global Management Inc	2023-06-30	Reduce	-0.07%	● 58.04 ($66.81) 77.39	$90.81	35.92%	Reduce -0.45%	7,874,383	-35,755
FAF	First American Financial Corp	2023-06-30	Reduce	-0.07%	● 54.44 ($56.45) 58.39	$58.32	3.31%	Reduce -86.64%	6,400	-41,500
OMF	OneMain Holdings Inc	2023-06-30	Add	+0.07%	● 34.3 ($38.98) 44.06	$39.66	1.74%	Add 1.1%	5,351,633	58,041
JPM	JPMorgan Chase & Co	2023-06-30	Reduce	-0.04%	● 127.47 ($137.42) 145.44	$145.73	6.05%	Reduce -0.59%	1,687,718	-10,029
PRI	Primerica Inc	2023-06-30	Reduce	-0.04%	● 167.79 ($183.45) 198.15	$198.06	7.96%	Reduce -0.33%	2,144,014	-7,135
RJF	Raymond James Financial Inc	2023-06-30	Reduce	-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 Inc	2023-06-30	Reduce	-0.02%	● 14.93 ($19.58) 24.78	$28.86	47.40%	Reduce -0.58%	6,794,158	-39,800
BC	Brunswick Corp	2023-06-30	Reduce	-0.01%	● 75.4 ($81.6) 89.05	$78.55	-3.74%	Reduce -44.61%	6,828	-5,500
CMA	Comerica Inc	2023-06-30	New Buy	+0.01%	● 31.21 ($40.46) 47.09	$41.22	1.88%	New holding	7,500	7,500
ICLR	Icon PLC	2023-06-30	New Buy	+0.01%	● 183.12 ($212.34) 250.2	$250.41	17.93%	New holding	950	950
MAR	Marriott International Inc	2023-06-30	New Buy	+0.01%	● 161.47 ($173.36) 183.69	$194.36	12.11%	New holding	1,194	1,194
MSFT	Microsoft Corp	2023-06-30	Reduce	-0.01%	● 275.42 ($313.01) 348.1	$317.01	1.28%	Reduce -27.94%	1,225	-475
MPLX	MPLX LP	2023-06-30	New Buy	+0.01%	● 33.23 ($34.15) 34.99	$35.03	2.58%	New holding	12,000	12,000
WFC	Wells Fargo & Co	2023-06-30	New Buy	+0.01%	● 36.72 ($40.21) 42.68	$41.23	2.54%	New holding	5,250	5,250
SCHW	Charles Schwab Corp	2023-06-30	Sold Out	-0.01%	● 47.37 ($52.38) 57.14	$55.15	5.29%	Sold Out	0	-5,250
GOOG	Alphabet Inc	2023-06-30	Reduce	0%	● 104 ($115.57) 127.91	$131.25	13.57%	Reduce -15.34%	6,900	-1,250
GOOGL	Alphabet Inc	2023-06-30	Reduce	0%	● 103.71 ($114.92) 127.31	$130.25	13.34%	Reduce -5.41%	21,838	-1,250
AMZN	Amazon.com Inc	2023-06-30	Reduce	0%	● 97.83 ($114.02) 130.36	$129.12	13.24%	Reduce -15.63%	2,700	-500
AM	Antero Midstream Corp	2023-06-30	Add	0%	● 9.8 ($10.63) 11.6	$11.90	11.95%	Add 0.02%	2,252,402	536
ABG	Asbury Automotive Group Inc	2023-06-30	Reduce	0%	● 186.03 ($210.25) 240.99	$223.00	6.06%	Reduce -0.13%	276,566	-369
FNF	Fidelity National Financial Inc	2023-06-30	Add	0%	● 33.29 ($34.88) 36.04	$41.52	19.04%	Add 0.03%	9,088,063	2,379
ELV	Elevance Health Inc	2023-03-31	Add	+3.02%	● 446.3 ($475.89) 502.2	$447.10	-6.05%	Add 24.34%	1,084,768	212,353
HCA	HCA Healthcare Inc	2023-03-31	Reduce	-2.85%	● 243.21 ($254.01) 263.81	$252.27	-0.69%	Reduce -90.69%	38,652	-376,362
FG	F&G Annuities & Life Inc	2023-03-31	Add	+0.45%	● 15.66 ($20.03) 23.82	$28.86	44.08%	Add 13.29%	6,833,958	801,818
FNF	Fidelity National Financial Inc	2023-03-31	Reduce	-0.16%	● 32.11 ($39.35) 44.74	$41.52	5.51%	Reduce -1.51%	9,085,684	-139,086
LAD	Lithia Motors Inc	2023-03-31	Reduce	-0.09%	● 201.14 ($243.2) 294.3	$293.43	20.65%	Reduce -1.35%	1,069,822	-14,639
AN	AutoNation Inc	2023-03-31	Add	+0.08%	● 107.22 ($128.33) 157.3	$149.88	16.79%	Add 8.6%	250,280	19,812
FAF	First American Financial Corp	2023-03-31	Add	+0.07%	● 51.39 ($57.43) 63.77	$58.32	1.55%	Add 538.67%	47,900	40,400
APO	Apollo Global Management Inc	2023-03-31	Reduce	-0.05%	● 56.53 ($66.97) 73.89	$90.81	35.60%	Reduce -0.33%	7,910,138	-25,796
JPM	JPMorgan Chase & Co	2023-03-31	Reduce	-0.05%	● 124.91 ($137.02) 143.8	$145.73	6.36%	Reduce -0.67%	1,697,747	-11,418
PRI	Primerica Inc	2023-03-31	Reduce	-0.04%	● 141.93 ($163.9) 191.94	$198.06	20.84%	Reduce -0.44%	2,151,149	-9,511
RJF	Raymond James Financial Inc	2023-03-31	Reduce	-0.04%	● 87.16 ($105.93) 118.11	$101.21	-4.46%	Reduce -0.5%	2,176,510	-10,941
GOOGL	Alphabet Inc	2023-03-31	Add	+0.03%	● 86.2 ($95.94) 107.74	$130.25	35.76%	Add 75.48%	23,088	9,931
BC	Brunswick Corp	2023-03-31	New Buy	+0.03%	● 72.11 ($82.7) 92.4	$78.55	-5.02%	New holding	12,328	12,328
DHI	D.R. Horton Inc	2023-03-31	Reduce	-0.02%	● 90.26 ($95.36) 102.94	$109.30	14.62%	Reduce -0.56%	1,580,567	-8,893
OMF	OneMain Holdings Inc	2023-03-31	Reduce	-0.02%	● 33.08 ($40.19) 46.8	$39.66	-1.32%	Reduce -0.36%	5,293,592	-18,954
URI	United Rentals Inc	2023-03-31	Reduce	-0.02%	● 356.71 ($420.03) 479.57	$433.29	3.16%	Reduce -0.45%	440,771	-1,979
AMZN	Amazon.com Inc	2023-03-31	New Buy	+0.01%	● 83.12 ($96.61) 112.91	$129.12	33.65%	New holding	3,200	3,200
AM	Antero Midstream Corp	2023-03-31	Reduce	-0.01%	● 9.79 ($10.64) 11.39	$11.90	11.84%	Reduce -1.91%	2,251,866	-43,941
ABG	Asbury Automotive Group Inc	2023-03-31	Reduce	-0.01%	● 174.3 ($211.94) 243.13	$223.00	5.22%	Reduce -0.32%	276,935	-901
LEN	Lennar Corp	2023-03-31	Reduce	-0.01%	● 91.98 ($99.73) 108.08	$113.50	13.81%	Reduce -0.41%	874,890	-3,575
SCHW	Charles Schwab Corp	2023-03-31	New Buy	+0.01%	● 51.91 ($73.23) 85.62	$55.15	-24.69%	New holding	5,250	5,250
META	Meta Platforms Inc	2023-03-31	Sold Out	-0.01%	● 124.74 ($170.3) 211.94	$299.08	75.62%	Sold Out	0	-1,838
UNH	UnitedHealth Group Inc	2023-03-31	Reduce	0%	● 460.33 ($482.57) 518.64	$506.10	4.88%	Reduce -8.29%	1,106	-100
ELV	Elevance Health Inc	2022-12-31	Reduce	-4.98%	● 465.23 ($507.74) 546.77	$447.10	-11.94%	Reduce -26.68%	872,415	-317,456
VVV	Valvoline Inc	2022-12-31	Sold Out	-4.78%	● 25.05 ($30.25) 33.53	$32.12	6.18%	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	$28.86	41.61%	New holding	6,032,140	6,032,140
AN	AutoNation Inc	2022-12-31	New Buy	+0.78%	● 95.6 ($110.58) 123.91	$149.88	35.54%	New holding	230,468	230,468
ABG	Asbury Automotive Group Inc	2022-12-31	Add	+0.44%	● 141.06 ($167.22) 187.62	$223.00	33.36%	Add 38.61%	277,836	77,389
LAD	Lithia Motors Inc	2022-12-31	Reduce	-0.38%	● 183.09 ($213.69) 240.43	$293.43	37.32%	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	$41.52	10.66%	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	$90.81	52.88%	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	$101.21	-9.82%	Reduce -2.28%	2,187,451	-50,974
PRI	Primerica Inc	2022-12-31	Reduce	-0.16%	● 127.17 ($139.31) 149.03	$198.06	42.17%	Reduce -1.75%	2,160,660	-38,569
JPM	JPMorgan Chase & Co	2022-12-31	Reduce	-0.09%	● 101.96 ($126.71) 138.18	$145.73	15.01%	Reduce -1.51%	1,709,165	-26,136
URI	United Rentals Inc	2022-12-31	Reduce	-0.08%	● 275.38 ($328.6) 368.14	$433.29	31.86%	Reduce -1.97%	442,750	-8,889
DHI	D.R. Horton Inc	2022-12-31	Reduce	-0.07%	● 67.14 ($80.15) 90.45	$109.30	36.37%	Reduce -1.95%	1,589,460	-31,602
OMF	OneMain Holdings Inc	2022-12-31	Reduce	-0.07%	● 30.02 ($35.45) 42.04	$39.66	11.88%	Reduce -1.27%	5,312,546	-68,547
LEN	Lennar Corp	2022-12-31	Reduce	-0.05%	● 71.38 ($83.66) 94.29	$113.50	35.67%	Reduce -2.17%	878,465	-19,454
HCA	HCA Healthcare Inc	2022-12-31	Reduce	-0.04%	● 193.26 ($223.97) 244.7	$252.27	12.64%	Reduce -1.39%	415,014	-5,857
GOOGL	Alphabet Inc	2022-12-31	Add	+0.02%	● 83.43 ($95.03) 104.48	$130.25	37.06%	Add 134.95%	13,157	7,557
AM	Antero Midstream Corp	2022-12-31	Reduce	-0.02%	● 9.48 ($10.61) 11.37	$11.90	12.16%	Reduce -2.34%	2,295,807	-55,012
UNH	UnitedHealth Group Inc	2022-12-31	Reduce	-0.02%	● 498.86 ($529.71) 555.15	$506.10	-4.46%	Reduce -51.09%	1,206	-1,260
META	Meta Platforms Inc	2022-12-31	New Buy	+0.01%	● 88.91 ($117.43) 140.28	$299.08	154.69%	New holding	1,838	1,838
MSFT	Microsoft Corp	2022-12-31	New Buy	+0.01%	● 214.25 ($239.99) 257.22	$317.01	32.09%	New holding	1,700	1,700
AMZN	Amazon.com Inc	2022-12-31	Sold Out	-0.01%	● 81.82 ($98.78) 121.09	$129.12	30.71%	Sold Out	0	-1,900
PHM	PulteGroup Inc	2022-12-31	Sold Out	-0.01%	● 36.59 ($42.13) 47.05	$73.94	75.50%	Sold Out	0	-6,200
GOOG	Alphabet Inc	2022-12-31	Add	0%	● 83.49 ($95.44) 104.93	$131.25	37.52%	Add 18.12%	8,150	1,250
FAF	First American Financial Corp	2022-12-31	Add	0%	● 44.26 ($50.67) 55.2	$58.32	15.10%	Add 36.36%	7,500	2,000
MCO	Moody's Corporation	2022-12-31	Add	0%	● 235.25 ($273.53) 310.37	$324.22	18.53%	Add 0.67%	3,150	21
OMF	OneMain Holdings Inc	2022-09-30	Add	+2.54%	● 29.07 ($36.81) 42.17	$39.66	7.74%	Add 86.24%	5,381,093	2,491,819
VVV	Valvoline Inc	2022-09-30	Reduce	-2.10%	● 25.34 ($29.27) 32.22	$32.12	9.74%	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	$293.43	12.30%	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	$223.00	30.91%	New holding	200,447	200,447
APO	Apollo Global Management Inc	2022-09-30	Add	+0.68%	● 46.5 ($54.93) 61.48	$90.81	65.32%	Add 5.67%	7,849,515	421,509
ELV	Elevance Health Inc	2022-09-30	Reduce	-0.35%	● 445.98 ($478.49) 507	$447.10	-6.56%	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	$41.52	6.90%	Add 2.96%	9,389,250	269,768
LEN	Lennar Corp	2022-09-30	Add	+0.22%	● 73.44 ($80.24) 88.27	$113.50	41.45%	Add 10.52%	897,919	85,455
RJF	Raymond James Financial Inc	2022-09-30	Reduce	-0.02%	● 87.3 ($101.27) 110.98	$101.21	-0.06%	Reduce -0.34%	2,238,425	-7,526
PRI	Primerica Inc	2022-09-30	Reduce	-0.01%	● 116.34 ($126.76) 137.87	$198.06	56.25%	Reduce -0.08%	2,199,229	-1,783
JPM	JPMorgan Chase & Co	2022-09-30	Reduce	-0.01%	● 104.5 ($114.76) 123.63	$145.73	26.99%	Reduce -0.14%	1,735,301	-2,489
AM	Antero Midstream Corp	2022-09-30	Reduce	-0.01%	● 8.85 ($9.85) 10.74	$11.90	20.81%	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	$109.30	48.57%	Reduce -0.33%	1,621,062	-5,441
PHM	PulteGroup Inc	2022-09-30	New Buy	+0.01%	● 37.5 ($42.06) 45.91	$73.94	75.80%	New holding	6,200	6,200
FAF	First American Financial Corp	2022-09-30	Add	0%	● 44.97 ($54.08) 59.27	$58.32	7.84%	Add 37.5%	5,500	1,500
HCA	HCA Healthcare Inc	2022-09-30	Add	0%	● 165.99 ($199.21) 222.36	$252.27	26.64%	Add 0.17%	420,871	695
URI	United Rentals Inc	2022-09-30	Add	0%	● 241.58 ($291.05) 339.31	$433.29	48.87%	Add 0.02%	451,639	90
PGR	Progressive Corp	2022-06-30	Reduce	-5.75%	● 106.95 ($113.39) 121.19	$143.26	26.34%	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	$39.66	-8.32%	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	$90.81	66.53%	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	$447.10	-9.61%	Reduce -10.49%	1,211,276	-141,973
URI	United Rentals Inc	2022-06-30	Add	+1.71%	● 235.84 ($295.19) 355.21	$433.29	46.78%	Add 83.25%	451,549	205,131
HCA	HCA Healthcare Inc	2022-06-30	Reduce	-1.50%	● 168.06 ($215.4) 275.16	$252.27	17.12%	Reduce -32.54%	420,176	-202,662

100/Page

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