 | |
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 | +7.37% | +5.57% | 31,827.92 | Transportation | |
KEY | KeyCorp | 10,000 | 144.00 | New Holding | 0 | 0% | 0 | +2.36% | +4.28% | 13,967.23 | Banks | |
HCA | HCA Healthcare Inc | 3,873 | 1,048.34 | +182.08% | 0.03 | +0.02% | 0 | +6.34% | +11.35% | 80,223.73 | Healthcare Providers & Services | |
BAC | Bank of America Corp | 22,532 | 758.65 | +55.05% | 0.02 | +0.01% | 0 | +14.34% | +13.52% | 299,373.67 | Banks | |
MPLX | MPLX LP | 17,000 | 624.24 | +41.67% | 0.01 | 0% | 0 | +12.84% | +16.47% | 42,303.57 | Oil & Gas | |
OMF | OneMain Holdings Inc | 6,416,800 | 315,706.56 | +21.10% | 7.53 | +1.31% | 5.35 | +7.29% | +5.69% | 6,104.48 | Credit Services | |
DFS | Discover Financial Services | 2,633,167 | 295,967.97 | +10.58% | 7.06 | +0.68% | 1.05 | +20.16% | +14.30% | 32,037.22 | Credit Services | |
ELV | Elevance Health Inc | 1,756,653 | 828,367.29 | +7.93% | 19.76 | +1.45% | 0.75 | +11.20% | +14.08% | 124,842.09 | Healthcare Plans | |
AN | AutoNation Inc | 122,435 | 18,387.29 | +2.28% | 0.44 | +0.01% | 0.29 | +26.54% | +18.13% | 7,401.51 | Vehicles & Parts | |
ABG | Asbury Automotive Group Inc | 278,367 | 62,624.22 | +1.13% | 1.49 | +0.02% | 1.35 | +5.13% | -0.03% | 4,560.80 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 21,858 | 3,053.34 | +0.09% | 0.07 | 0% | 0 | +12.91% | +23.01% | 2,152,542.98 | Interactive Media | |
CMCSA | Comcast Corp | 31,094 | 1,363.47 | 0% | 0.03 | 0% | 0 | -16.36% | -11.17% | 152,777.49 | Telecommunication Services | |
AMZN | Amazon.com Inc | 2,700 | 410.24 | 0% | 0.01 | 0% | 0 | +12.71% | +18.03% | 1,869,269.08 | Retail - Cyclical | |
MAR | Marriott International Inc | 1,194 | 269.26 | 0% | 0.01 | 0% | 0 | +0.60% | +7.78% | 69,937.43 | Travel & Leisure | |
PGR | Progressive Corp | 1,746 | 278.10 | 0% | 0.01 | 0% | 0 | +15.96% | +31.28% | 121,770.53 | Insurance | |
WFC | Wells Fargo & Co | 5,250 | 258.41 | 0% | 0.01 | 0% | 0 | +19.67% | +22.35% | 210,205.77 | Banks | |
PRI | Primerica Inc | 2,113,726 | 434,920.26 | -0.11% | 10.38 | -0.01% | 6.03 | -4.62% | +4.78% | 7,456.67 | Insurance | |
RJF | Raymond James Financial Inc | 2,137,186 | 238,296.24 | -0.16% | 5.69 | -0.01% | 1.02 | +7.37% | +9.02% | 25,118.54 | Capital Markets | |
AM | Antero Midstream Corp | 2,225,260 | 27,882.51 | -0.35% | 0.67 | 0% | 0.46 | +15.33% | +14.94% | 6,814.37 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 1,656,158 | 281,712.48 | -0.44% | 6.72 | -0.03% | 0.06 | +12.90% | +15.05% | 557,128.12 | Banks |
Total 36
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