Glenn Greenberg13F | |
Brave Warrior Advisors, LLC | |
Last update 2024-02-15 | 30 Stocks (2 new) |
Value $4.19 Bil | Turnover 4 % |
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's Portfolio
Glenn Greenberg Current Holdings
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
RYAAY | Ryanair Holdings PLC | 6,526 | 870.31 | New Holding | 0.02 | +0.02% | 0 | -0.53% | +3.34% | 31,143.89 | Transportation | |
KEY | KeyCorp | 10,000 | 144.00 | New Holding | 0 | 0% | 0 | +5.29% | +3.61% | 13,868.24 | Banks | |
HCA | HCA Healthcare Inc | 3,873 | 1,048.34 | +182.08% | 0.03 | +0.02% | 0 | -1.48% | +14.52% | 81,842.38 | Healthcare Providers & Services | |
BAC | Bank of America Corp | 22,532 | 758.65 | +55.05% | 0.02 | +0.01% | 0 | +10.94% | +10.54% | 288,962.68 | Banks | |
MPLX | MPLX LP | 17,000 | 624.24 | +41.67% | 0.01 | 0% | 0 | +9.39% | +15.74% | 42,263.58 | Oil & Gas | |
OMF | OneMain Holdings Inc | 6,416,800 | 315,706.56 | +21.10% | 7.53 | +1.31% | 5.35 | +8.21% | +5.29% | 6,081.49 | Credit Services | |
DFS | Discover Financial Services | 2,633,167 | 295,967.97 | +10.58% | 7.06 | +0.68% | 1.05 | +16.81% | +10.74% | 30,964.81 | Credit Services | |
ELV | Elevance Health Inc | 1,756,653 | 828,367.29 | +7.93% | 19.76 | +1.45% | 0.75 | +6.16% | +11.54% | 121,982.19 | Healthcare Plans | |
AN | AutoNation Inc | 122,435 | 18,387.29 | +2.28% | 0.44 | +0.01% | 0.29 | +11.98% | +8.59% | 6,557.41 | Vehicles & Parts | |
ABG | Asbury Automotive Group Inc | 278,367 | 62,624.22 | +1.13% | 1.49 | +0.02% | 1.35 | -1.47% | -6.42% | 4,249.08 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 21,858 | 3,053.34 | +0.09% | 0.07 | 0% | 0 | +16.12% | +17.35% | 2,034,586.95 | Interactive Media | |
CMCSA | Comcast Corp | 31,094 | 1,363.47 | 0% | 0.03 | 0% | 0 | -17.53% | -11.53% | 149,800.12 | Telecommunication Services | |
AMZN | Amazon.com Inc | 2,700 | 410.24 | 0% | 0.01 | 0% | 0 | +12.44% | +17.87% | 1,862,786.31 | Retail - Cyclical | |
MAR | Marriott International Inc | 1,194 | 269.26 | 0% | 0.01 | 0% | 0 | -3.77% | +3.97% | 66,832.77 | Travel & Leisure | |
PGR | Progressive Corp | 1,746 | 278.10 | 0% | 0.01 | 0% | 0 | +18.66% | +33.80% | 124,048.85 | Insurance | |
WFC | Wells Fargo & Co | 5,250 | 258.41 | 0% | 0.01 | 0% | 0 | +22.04% | +21.67% | 208,419.91 | Banks | |
PRI | Primerica Inc | 2,113,726 | 434,920.26 | -0.11% | 10.38 | -0.01% | 6.03 | -5.71% | +5.16% | 7,477.84 | Insurance | |
RJF | Raymond James Financial Inc | 2,137,186 | 238,296.24 | -0.16% | 5.69 | -0.01% | 1.02 | +11.32% | +10.31% | 25,404.62 | Capital Markets | |
AM | Antero Midstream Corp | 2,225,260 | 27,882.51 | -0.35% | 0.67 | 0% | 0.46 | +11.83% | +11.44% | 6,588.19 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 1,656,158 | 281,712.48 | -0.44% | 6.72 | -0.03% | 0.06 | +11.11% | +14.19% | 551,039.29 | Banks |
Total 36