Glenn Greenberg

Glenn Greenberg

13F
Brave Warrior Advisors, LLC
Last update 2024-11-15 32 Stocks (6 new)
Value $4.82 Bil Turnover 7 %
Countries:
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

Add To Portfolio
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
+5.50%
+5.60%
10893.554
Credit Services
TXN
Texas Instruments Inc
1,010
208.64
New Holding
0
0%
0
-5.48%
+16.11%
175546.966
Semiconductors
SPGI
S&P Global Inc
401
207.17
New Holding
0
0%
0
-2.41%
+15.47%
156623.926
Capital Markets
MCO
Moodys Corp
471
223.53
New Holding
0
0%
0
+0.39%
+23.98%
87059.589
Capital Markets
DLTR
Dollar Tree Inc
7,126
501.1
New Holding
0.01
+0.01%
0
+2.93%
-48.34%
15779.535
Retail - Defensive
MA
Mastercard Inc
422
208.38
New Holding
0
0%
0
+10.06%
+26.33%
491691.26
Credit Services
RYAAY
Ryanair Holdings PLC
5,104,019
230599.58
+4,012.83%
4.78
+4.66%
0.94
-3.51%
-15.60%
23935.71
Transportation
LEN
Lennar Corp
1,780,852
333874.13
+12.33%
6.93
+0.76%
0.66
-24.89%
-6.22%
37295.875
Homebuilding & Construction
SNX
TD Synnex Corp
3,695,615
443769.45
+11.25%
9.21
+0.93%
4.34
+0.63%
+12.39%
10145.046
Hardware
MPLX
MPLX LP
4,432,966
197089.67
+4.66%
4.09
+0.18%
0.44
+9.70%
+43.49%
49371.634
Oil & Gas
OMF
OneMain Holdings Inc
7,402,222
348422.59
+1.82%
7.23
+0.13%
6.2
+17.61%
+17.03%
6324.482
Credit Services
ELV
Elevance Health Inc
1,641,413
853534.76
+0.51%
17.71
+0.09%
0.71
-28.99%
-19.85%
86493.298
Healthcare Plans
PGR
Progressive Corp
1,746
443.07
0%
0.01
0%
0
-5.15%
+53.69%
142492.729
Insurance
MSFT
Microsoft Corp
525
225.91
0%
0
0%
0
+2.57%
+17.70%
3266366.173
Software
MAR
Marriott International Inc
1,194
296.83
0%
0.01
0%
0
+16.03%
+28.26%
79585.899
Travel & Leisure
JPM
JPMorgan Chase & Co
5,643
1189.88
0%
0.02
0%
0
+15.22%
+45.85%
682185.135
Banks
GOOGL
Alphabet Inc
21,858
3625.15
0%
0.08
0%
0
+20.98%
+40.90%
2408165.978
Interactive Media
CMCSA
Comcast Corp
31,094
1298.8
0%
0.03
0%
0
-6.44%
-9.80%
146939.138
Telecommunication Services
GOOG
Alphabet Inc
3,790
633.65
0%
0.01
0%
0
+20.87%
+40.69%
2409259.314
Interactive Media
BAC
Bank of America Corp
22,532
894.07
0%
0.02
0%
0
+13.12%
+35.16%
340522.399
Banks
100/Page
Total 33

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