Glenn Greenberg
Glenn Greenberg
13F
Brave Warrior Advisors, LLC
Last update 2022-08-15 23 Stocks (1 new)
Value $2.91 Bil Turnover 10 %
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
PGR
Progressive Corp2022-06-30Reduce
-5.75%
106.95 ($113.39) 121.19
$118.39
4.41%
Reduce -99.9%
1,746.00
-1,712,528.00
OMF
OneMain Holdings Inc2022-06-30New Buy
+3.71%
34.93 ($43.26) 49.89
$29.70
-31.35%
New holding
2,889,274.00
2,889,274.00
APO
Apollo Global Management Inc2022-06-30Add
+2.62%
46.78 ($54.53) 63.36
$47.63
-12.65%
Add 26.92%
7,428,006.00
1,575,499.00
ELV
Elevance Health Inc2022-06-30Reduce
-2.06%
444.32 ($494.66) 529.84
$456.79
-7.66%
Reduce -10.49%
1,211,276.00
-141,973.00
URI
United Rentals Inc2022-06-30Add
+1.71%
235.84 ($295.19) 355.21
$270.15
-8.48%
Add 83.25%
451,549.00
205,131.00
HCA
HCA Healthcare Inc2022-06-30Reduce
-1.50%
168.06 ($215.4) 275.16
$187.68
-12.87%
Reduce -32.54%
420,176.00
-202,662.00
LAD
Lithia Motors Inc2022-06-30Add
+1.00%
254.52 ($291.68) 311.12
$215.65
-26.07%
Add 12%
991,301.00
106,194.00
JPM
JPMorgan Chase & Co2022-06-30Add
+0.56%
112.61 ($124.09) 136.32
$106.16
-14.45%
Add 9.02%
1,737,790.00
143,837.00
PRI
Primerica Inc2022-06-30Add
+0.38%
110.93 ($125.94) 140.63
$124.19
-1.39%
Add 4.43%
2,201,012.00
93,414.00
VVV
Valvoline Inc2022-06-30Reduce
-0.38%
27.04 ($30.73) 34.69
$25.60
-16.69%
Reduce -5.14%
7,570,596.00
-410,574.00
LEN
Lennar Corp2022-06-30Add
+0.23%
64.49 ($75.78) 83.43
$74.97
-1.07%
Add 13.5%
812,464.00
96,660.00
DHI
D.R. Horton Inc2022-06-30Add
+0.21%
60.56 ($70.35) 76.66
$68.36
-2.83%
Add 6.12%
1,626,503.00
93,805.00
FNF
Fidelity National Financial Inc2022-06-30Reduce
-0.04%
34.83 ($40.78) 48.84
$36.26
-11.08%
Reduce -0.3%
9,119,482.00
-27,700.00
RJF
Raymond James Financial Inc2022-06-30Reduce
-0.03%
85.45 ($98.18) 113.79
$98.28
0.10%
Reduce -0.35%
2,245,951.00
-7,996.00
UNH
UnitedHealth Group Inc2022-06-30Reduce
-0.02%
452.06 ($502.32) 546.01
$508.83
1.30%
Reduce -30.65%
2,466.00
-1,090.00
MAR
Marriott International Inc2022-06-30Sold Out
-0.01%
133.06 ($165.39) 190.3
$140.51
-15.04%
Sold Out
0
-1,185.00
MA
Mastercard Inc2022-06-30Sold Out
-0.01%
308.78 ($344.59) 378.83
$286.77
-16.78%
Sold Out
0
-569.00
GOOGL
Alphabet Inc2022-06-30Reduce
0%
105.81 ($118.07) 142.97
$97.42
-17.49%
Reduce -15.92%
5,600.00
-53.00
AMZN
Amazon.com Inc2022-06-30Add
0%
102.31 ($125.73) 168.35
$114.80
-8.69%
Add 35.71%
1,900.00
500.00
AM
Antero Midstream Corp2022-06-30Add
0%
9 ($10.41) 11.45
$9.21
-11.53%
Add 0.23%
2,383,767.00
5,534.00
MCO
Moody's Corporation2022-06-30Reduce
0%
253.64 ($299.77) 343.38
$246.56
-17.75%
Reduce -4.57%
3,129.00
-150.00
LAD
Lithia Motors Inc2022-03-31New Buy
+7.84%
280.06 ($312.25) 345.84
$215.65
-30.94%
New holding
885,107.00
885,107.00
BRK.B
Berkshire Hathaway Inc2022-03-31Sold Out
-6.40%
300.79 ($323.34) 359.57
$269.58
-16.63%
Sold Out
0
-671,870.00
APO
Apollo Global Management Inc2022-03-31Add
+4.58%
58.29 ($65.79) 73.56
$47.63
-27.60%
Add 74.9%
5,852,507.00
2,506,378.00
UNH
UnitedHealth Group Inc2022-03-31Reduce
-3.49%
455.89 ($481.86) 520.82
$508.83
5.60%
Reduce -98.4%
3,556.00
-218,105.00
DHI
D.R. Horton Inc2022-03-31New Buy
+3.37%
74.51 ($86.85) 105.72
$68.36
-21.29%
New holding
1,532,698.00
1,532,698.00
URI
United Rentals Inc2022-03-31New Buy
+2.58%
297.17 ($326.31) 365.2
$270.15
-17.21%
New holding
246,418.00
246,418.00
PGR
Progressive Corp2022-03-31Reduce
-1.73%
102 ($108.15) 117.17
$118.39
9.47%
Reduce -23.55%
1,714,274.00
-528,182.00
LEN
Lennar Corp2022-03-31New Buy
+1.71%
81.17 ($93.25) 112.54
$74.97
-19.60%
New holding
715,804.00
715,804.00
FNF
Fidelity National Financial Inc2022-03-31Add
+0.73%
44.9 ($49.78) 55.87
$36.26
-27.16%
Add 5.87%
9,147,182.00
507,216.00
PRI
Primerica Inc2022-03-31Add
+0.72%
121.81 ($142.12) 156.99
$124.19
-12.62%
Add 9.25%
2,107,598.00
178,478.00
VVV
Valvoline Inc2022-03-31Add
+0.45%
28.65 ($32.72) 37.32
$25.60
-21.76%
Add 6.48%
7,981,170.00
485,509.00
JPM
JPMorgan Chase & Co2022-03-31Add
+0.40%
128.3 ($147.84) 168.44
$106.16
-28.19%
Add 6.62%
1,593,953.00
98,961.00
ELV
Anthem Inc2022-03-31Reduce
-0.19%
428.44 ($456.86) 502.48
$456.79
-0.02%
Reduce -0.92%
1,353,249.00
-12,536.00
HCA
HCA Healthcare Inc2022-03-31Add
+0.11%
228.85 ($251.1) 267.17
$187.68
-25.26%
Add 2.37%
622,838.00
14,441.00
RJF
Raymond James Financial Inc2022-03-31Add
+0.07%
92.96 ($106.02) 115.44
$98.28
-7.30%
Add 0.96%
2,253,947.00
21,432.00
AON
Aon PLC2022-03-31Sold Out
-0.03%
261.88 ($290.48) 326.39
$270.95
-6.72%
Sold Out
0
-2,732.00
GOOGL
Alphabet Inc2022-03-31Reduce
-0.02%
125.95 ($135.83) 148
$97.42
-28.28%
Reduce -41.06%
6,660.00
-232.00
AM
Antero Midstream Corp2022-03-31Reduce
-0.01%
9.23 ($10.15) 11.49
$9.21
-9.26%
Reduce -1.06%
2,378,233.00
-25,576.00
MAR
Marriott International Inc2022-03-31Reduce
-0.01%
148.06 ($166.33) 183.26
$140.51
-15.52%
Reduce -63.47%
1,185.00
-2,059.00
APO
Apollo Global Management Inc2021-12-31Add
+1.94%
58.79 ($72.36) 79.96
$47.63
-34.18%
Add 33.47%
3,346,129.00
839,093.00
SCHW
Charles Schwab Corp2021-12-31Sold Out
-1.81%
73.23 ($81.09) 85.82
$72.64
-10.42%
Sold Out
0
-707,943.00
AON
Aon PLC2021-12-31Reduce
-1.12%
285.28 ($299.8) 321.08
$270.95
-9.62%
Reduce -97.62%
2,732.00
-112,133.00
JPM
JPMorgan Chase & Co2021-12-31Reduce
-1.01%
153.94 ($164.11) 171.78
$106.16
-35.31%
Reduce -10.59%
1,494,992.00
-177,133.00
ATH Athene Holding Ltd2021-12-31Add
+0.31%
66.25 ($82.35) 90.11
$83.33
1.19%
Add 26.96%
546,330.00
116,008.00
FNF
Fidelity National Financial Inc2021-12-31Reduce
-0.24%
45.79 ($49.86) 52.62
$36.26
-27.28%
Reduce -1.73%
8,639,966.00
-152,439.00
VVV
Valvoline Inc2021-12-31Reduce
-0.13%
31.35 ($34.96) 37.39
$25.60
-26.77%
Reduce -1.61%
7,495,661.00
-122,352.00
PGR
Progressive Corp2021-12-31Reduce
-0.13%
90.01 ($95.62) 103.97
$118.39
23.81%
Reduce -1.76%
2,242,456.00
-40,264.00
PRI
Primerica Inc2021-12-31Add
+0.13%
143.1 ($158.47) 177.14
$124.19
-21.63%
Add 1.45%
1,929,120.00
27,591.00
BRK.B
Berkshire Hathaway Inc2021-12-31Reduce
-0.13%
273.64 ($286.71) 300.17
$269.58
-5.97%
Reduce -1.98%
671,870.00
-13,586.00
RJF
Raymond James Financial Inc2021-12-31Reduce
-0.12%
93.38 ($98.97) 102.53
$98.28
-0.70%
Reduce -1.59%
2,232,515.00
-36,002.00
HCA
HCA Healthcare Inc2021-12-31Reduce
-0.09%
225.59 ($244.69) 260
$187.68
-23.30%
Reduce -1.77%
608,397.00
-10,990.00
ELV
Anthem Inc2021-12-31Reduce
-0.07%
370.08 ($421.99) 467.67
$456.79
8.25%
Reduce -0.4%
1,365,785.00
-5,477.00
UNH
UnitedHealth Group Inc2021-12-31Reduce
-0.06%
387.01 ($454.21) 505.58
$508.83
12.03%
Reduce -1.97%
221,661.00
-4,460.00
MA
Mastercard Inc2021-12-31New Buy
+0.01%
306.28 ($345.75) 369.56
$286.77
-17.06%
New holding
569.00
569.00
AM
Antero Midstream Corp2021-12-31Reduce
-0.01%
9.26 ($10.35) 11.68
$9.21
-11.01%
Reduce -1.22%
2,403,809.00
-29,675.00
META
Meta Platforms Inc2021-12-31Sold Out
-0.01%
306.84 ($332.02) 347.56
$136.41
-58.92%
Sold Out
0
-1,246.00
AON
Aon PLC2021-09-30Reduce
-9.31%
226.79 ($268.54) 299.17
$270.95
0.90%
Reduce -90.81%
114,865.00
-1,135,564.00
APO
Apollo Global Management Inc2021-09-30New Buy
+5.41%
55.97 ($60.19) 64.23
$47.63
-20.87%
New holding
2,507,036.00
2,507,036.00
FNF
Fidelity National Financial Inc2021-09-30Add
+3.98%
42.21 ($46.13) 49.06
$36.26
-21.40%
Add 39.86%
8,792,405.00
2,505,759.00
DLTR
Dollar Tree Inc2021-09-30Sold Out
-3.24%
84.54 ($96.18) 106.32
$136.84
42.27%
Sold Out
0
-949,378.00
ELV
Anthem Inc2021-09-30Add
+2.95%
357.51 ($380.13) 398.13
$456.79
20.17%
Add 19.72%
1,371,262.00
225,846.00
HCA
HCA Healthcare Inc2021-09-30Reduce
-1.16%
211.83 ($244.16) 261.64
$187.68
-23.13%
Reduce -20.82%
619,387.00
-162,849.00
ATH Athene Holding Ltd2021-09-30New Buy
+1.04%
61.8 ($66.6) 70.63
$83.33
25.12%
New holding
430,322.00
430,322.00
JPM
JPMorgan Chase & Co2021-09-30Reduce
-0.94%
146.97 ($156.81) 166.98
$106.16
-32.30%
Reduce -9.48%
1,672,125.00
-175,212.00
RJF
Raymond James Financial Inc2021-09-30Reduce
-0.51%
82.69 ($89.6) 95.33
$98.28
9.69%
Reduce -7.03%
2,268,517.00
-171,652.00
AM
Antero Midstream Corp2021-09-30Reduce
-0.33%
8.7 ($9.82) 10.65
$9.21
-6.21%
Reduce -27.32%
2,433,484.00
-914,827.00
PGR
Progressive Corp2021-09-30Reduce
-0.22%
90.35 ($95.38) 99.88
$118.39
24.12%
Reduce -2.78%
2,282,720.00
-65,211.00
UNH
UnitedHealth Group Inc2021-09-30Reduce
-0.22%
390.74 ($414.25) 429.71
$508.83
22.83%
Reduce -6.57%
226,121.00
-15,898.00
PRI
Primerica Inc2021-09-30Add
+0.15%
141.82 ($148.89) 155.55
$124.19
-16.59%
Add 1.52%
1,901,529.00
28,559.00
BRK.B
Berkshire Hathaway Inc2021-09-30Reduce
-0.10%
272.66 ($280.85) 291.28
$269.58
-4.01%
Reduce -1.58%
685,456.00
-10,984.00
VVV
Valvoline Inc2021-09-30Add
+0.04%
29.76 ($31.05) 32.76
$25.60
-17.55%
Add 0.44%
7,618,013.00
33,116.00
SCHW
Charles Schwab Corp2021-09-30Reduce
-0.03%
66.68 ($71.45) 77.38
$72.64
1.67%
Reduce -1.85%
707,943.00
-13,350.00
FAF
First American Financial Corp2021-09-30New Buy
+0.01%
61.58 ($66.78) 71.29
$45.98
-31.15%
New holding
4,000.00
4,000.00
MA
Mastercard Inc2021-09-30Sold Out
-0.01%
337.38 ($363.45) 393.26
$286.77
-21.10%
Sold Out
0
-558.00
SQSP
Squarespace Inc2021-09-30Sold Out
-0.01%
38.64 ($48.44) 58.52
$22.37
-53.82%
Sold Out
0
-6,000.00
GOOGL
Alphabet Inc2021-09-30Add
0%
122.44 ($136.07) 145.22
$97.42
-28.40%
Add 0.18%
11,300.00
1.00
AMZN
Amazon.com Inc2021-09-30Add
0%
159.39 ($172.56) 186.57
$114.80
-33.47%
Add 1.45%
1,400.00
1.00
MAR
Marriott International Inc2021-09-30Add
0%
130 ($139.53) 154.32
$140.51
0.70%
Add 0.65%
3,244.00
21.00
FNF
Fidelity National Financial Inc2021-06-30New Buy
+9.38%
40.66 ($45.3) 47.78
$36.26
-19.96%
New holding
6,286,646.00
6,286,646.00
BRK.B
Berkshire Hathaway Inc2021-06-30Reduce
-5.76%
255.47 ($278.9) 292.52
$269.58
-3.34%
Reduce -49.78%
696,440.00
-690,386.00
HCA
HCA Healthcare Inc2021-06-30Reduce
-3.56%
186.15 ($203.48) 215.87
$187.68
-7.76%
Reduce -42.54%
782,236.00
-579,119.00
DLTR
Dollar Tree Inc2021-06-30Reduce
-2.10%
97.5 ($108.73) 119.26
$136.84
25.85%
Reduce -37.17%
949,378.00
-561,533.00
AON
Aon PLC2021-06-30Reduce
-2.09%
229.52 ($244.12) 258.52
$270.95
10.99%
Reduce -18.23%
1,250,429.00
-278,720.00
RJF
Raymond James Financial Inc2021-06-30Reduce
-1.67%
81.71 ($86.96) 91.09
$98.28
13.02%
Reduce -20.44%
2,440,168.50
-417,911.00
JPM
JPMorgan Chase & Co2021-06-30Reduce
-1.67%
147.37 ($157.04) 166.44
$106.16
-32.40%
Reduce -15.35%
1,847,337.00
-334,876.00
RYAAY
Ryanair Holdings PLC2021-06-30Sold Out
-0.76%
102.88 ($113.01) 121.09
$57.63
-49.00%
Sold Out
0
-203,249.00
AR
Antero Resources Corp2021-06-30Sold Out
-0.50%
8.96 ($11.72) 15.06
$30.33
158.79%
Sold Out
0
-1,500,000.00
ELV
Anthem Inc2021-06-30Reduce
-0.21%
352.19 ($381.62) 401.9
$456.79
19.70%
Reduce -1.57%
1,145,416.00
-18,313.00
PGR
Progressive Corp2021-06-30Reduce
-0.13%
91.84 ($98.82) 107.1
$118.39
19.80%
Reduce -1.78%
2,347,931.00
-42,456.00
PRI
Primerica Inc2021-06-30Reduce
-0.08%
144.58 ($157.71) 165.23
$124.19
-21.25%
Reduce -0.83%
1,872,970.00
-15,621.00
VVV
Valvoline Inc2021-06-30Reduce
-0.05%
26.07 ($30.97) 34.45
$25.60
-17.34%
Reduce -0.82%
7,584,897.00
-62,553.00
UNH
UnitedHealth Group Inc2021-06-30Reduce
-0.05%
364.37 ($398.06) 420.89
$508.83
27.83%
Reduce -1.79%
242,019.00
-4,411.00
CACC
Credit Acceptance Corp2021-06-30Sold Out
-0.04%
358.2 ($409.26) 459.98
$441.14
7.79%
Sold Out
0
-3,548.00
AM
Antero Midstream Corp2021-06-30Reduce
-0.04%
8.31 ($9.53) 10.54
$9.21
-3.36%
Reduce -3.82%
3,348,311.00
-132,851.00
META
Meta Platforms Inc2021-06-30Reduce
-0.04%
294.53 ($320.19) 355.64
$136.41
-57.40%
Reduce -75.35%
1,246.00
-3,809.00
SCHW
Charles Schwab Corp2021-06-30Reduce
-0.03%
63.69 ($70.66) 76.01
$72.64
2.80%
Reduce -1.77%
721,293.00
-12,995.00
GOOGL
Alphabet Inc2021-06-30Reduce
-0.01%
103.13 ($116.58) 122.54
$97.42
-16.44%
Reduce -18.38%
11,280.00
-127.00
SQSP
Squarespace Inc2021-06-30New Buy
+0.01%
43.65 ($56.83) 64.1
$22.37
-60.64%
New holding
6,000.00
6,000.00
MA
Mastercard Inc2021-06-30New Buy
+0.01%
356.05 ($371.26) 395.65
$286.77
-22.76%
New holding
558.00
558.00
100/Page
Total 138

Glenn Greenberg News

  • 1