Glenn Greenberg13F | |
Brave Warrior Advisors, LLC | |
Last update 2024-11-15 | 32 Stocks (6 new) |
Value $4.82 Bil | Turnover 7 % |
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 |
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Ticker |
ALLY |
TXN |
SPGI |
MCO |
DLTR |
MA |
RYAAY |
LEN |
SNX |
MPLX |
OMF |
ELV |
PGR |
MSFT |
MAR |
JPM |
GOOGL |
CMCSA |
GOOG |
BAC |
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 |
ALLY | Ally Financial Inc | 10,000 | 355.9 | New Holding | 0.01 | +0.01% | 0 | +5.10% | +5.20% | 10853.942 | Credit Services | |
TXN | Texas Instruments Inc | 1,010 | 208.64 | New Holding | 0 | 0% | 0 | -5.94% | +15.55% | 174958.586 | Semiconductors | |
SPGI | S&P Global Inc | 401 | 207.17 | New Holding | 0 | 0% | 0 | -3.00% | +14.78% | 155683.717 | Capital Markets | |
MCO | Moodys Corp | 471 | 223.53 | New Holding | 0 | 0% | 0 | -0.02% | +23.48% | 86787.744 | Capital Markets | |
DLTR | Dollar Tree Inc | 7,126 | 501.1 | New Holding | 0.01 | +0.01% | 0 | +3.10% | -48.26% | 15800.996 | Retail - Defensive | |
MA | Mastercard Inc | 422 | 208.38 | New Holding | 0 | 0% | 0 | +9.49% | +25.68% | 489222.295 | Credit Services | |
RYAAY | Ryanair Holdings PLC | 5,104,019 | 230599.58 | +4,012.83% | 4.78 | +4.66% | 0.94 | -2.94% | -15.11% | 24033.076 | Transportation | |
LEN | Lennar Corp | 1,780,852 | 333874.13 | +12.33% | 6.93 | +0.76% | 0.66 | -24.64% | -5.90% | 37431.004 | Homebuilding & Construction | |
SNX | TD Synnex Corp | 3,695,615 | 443769.45 | +11.25% | 9.21 | +0.93% | 4.34 | +0.31% | +12.03% | 10116.966 | Hardware | |
MPLX | MPLX LP | 4,432,966 | 197089.67 | +4.66% | 4.09 | +0.18% | 0.44 | +9.73% | +43.52% | 49330.882 | Oil & Gas | |
OMF | OneMain Holdings Inc | 7,402,222 | 348422.59 | +1.82% | 7.23 | +0.13% | 6.2 | +16.97% | +16.39% | 6303.595 | Credit Services | |
ELV | Elevance Health Inc | 1,641,413 | 853534.76 | +0.51% | 17.71 | +0.09% | 0.71 | -29.17% | -20.05% | 86388.931 | Healthcare Plans | |
PGR | Progressive Corp | 1,746 | 443.07 | 0% | 0.01 | 0% | 0 | -5.70% | +52.78% | 141895.201 | Insurance | |
MSFT | Microsoft Corp | 525 | 225.91 | 0% | 0 | 0% | 0 | +2.29% | +17.38% | 3255882.991 | Software | |
MAR | Marriott International Inc | 1,194 | 296.83 | 0% | 0.01 | 0% | 0 | +15.60% | +27.78% | 79356.054 | Travel & Leisure | |
JPM | JPMorgan Chase & Co | 5,643 | 1189.88 | 0% | 0.02 | 0% | 0 | +14.66% | +45.15% | 680236.921 | Banks | |
GOOGL | Alphabet Inc | 21,858 | 3625.15 | 0% | 0.08 | 0% | 0 | +20.63% | +40.49% | 2398833.43 | Interactive Media | |
CMCSA | Comcast Corp | 31,094 | 1298.8 | 0% | 0.03 | 0% | 0 | -6.77% | -10.11% | 146422.554 | Telecommunication Services | |
GOOG | Alphabet Inc | 3,790 | 633.65 | 0% | 0.01 | 0% | 0 | +20.51% | +40.27% | 2399930.555 | Interactive Media | |
BAC | Bank of America Corp | 22,532 | 894.07 | 0% | 0.02 | 0% | 0 | +12.83% | +34.81% | 339985.298 | Banks |
Total 33