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 Portfolio and Latest Trades
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SNX |
RJF |
JPM |
DFS |
APO |
ELV |
VVV |
RYAAY |
URI |
APO |
FG |
ELV |
ELV |
HCA |
AN |
ELV |
MPLX |
PRI |
APO |
LAD |
LEN |
FNF |
DFS |
LEN |
APO |
ABG |
FNF |
ELV |
JPM |
OMF |
ELV |
LEN |
URI |
DHI |
MPLX |
URI |
SNX |
LEN |
AN |
LEN |
DHI |
DFS |
SNX |
PRI |
OMF |
LAD |
AN |
FG |
LEN |
LAD |
PRI |
DHI |
FG |
FNF |
DFS |
LAD |
ABG |
LAD |
FNF |
LPX |
LAD |
FG |
LPX |
HCA |
OMF |
FNF |
MPLX |
APO |
RJF |
PRI |
FNF |
DHI |
AN |
PRI |
ELV |
FG |
OMF |
RYAAY |
JPM |
ELV |
JPM |
LAD |
URI |
AN |
FG |
OMF |
FAF |
APO |
FAF |
DHI |
OMF |
OMF |
AM |
RJF |
APO |
FNF |
APO |
JPM |
LEN |
RJF |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
SNX | TD Synnex Corp | 2024-03-31 | New Buy | +7.24% | 99.14 ($103.88) 116 | $119.23 | 14.78% | New holding | 3,061,083 | 3,061,083 | |
RJF | Raymond James Financial Inc | 2024-03-31 | Sold Out | -5.69% | 109.13 ($116.53) 128.42 | $157.28 | 34.97% | Sold Out | 0 | -2,137,186 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Reduce | -5.42% | 180.08 ($195.5) 204.79 | $242.31 | 23.94% | Reduce -99.57% | 5,643 | -1,292,985 | |
DFS | Discover Financial Services | 2023-09-30 | New Buy | +5.15% | 85.26 ($99.32) 121.85 | $176.58 | 77.79% | New holding | 2,381,258 | 2,381,258 | |
APO | Apollo Global Management Inc | 2023-12-31 | Reduce | -5.13% | 77.44 ($88.29) 94.76 | $174.85 | 98.04% | Reduce -33.68% | 4,503,321 | -2,286,975 | |
ELV | Elevance Health Inc | 2022-12-31 | Reduce | -4.98% | 465.23 ($507.74) 546.77 | $372.94 | -26.55% | Reduce -26.68% | 872,415 | -317,456 | |
VVV | Valvoline Inc | 2022-12-31 | Sold Out | -4.78% | 25.05 ($30.25) 33.53 | $36.82 | 21.72% | Sold Out | 0 | -5,451,901 | |
RYAAY | Ryanair Holdings PLC | 2024-09-30 | Add | +4.66% | 38.01 ($43.45) 48.58 | $44.25 | 1.84% | Add 4012.83% | 5,104,019 | 4,979,919 | |
URI | United Rentals Inc | 2023-12-31 | Sold Out | -4.65% | 399.02 ($471.7) 580.47 | $727.42 | 54.21% | Sold Out | 0 | -418,615 | |
APO | Apollo Global Management Inc | 2024-09-30 | Reduce | -3.93% | 99.16 ($115.44) 125.81 | $174.85 | 51.46% | Reduce -39.74% | 2,277,466 | -1,502,235 | |
FG | F&G Annuities & Life Inc | 2022-12-31 | New Buy | +3.80% | 16.75 ($20.38) 25.67 | $42.12 | 106.67% | New holding | 6,032,140 | 6,032,140 | |
ELV | Elevance Health Inc | 2023-09-30 | Add | +3.33% | 414.13 ($453.58) 475.93 | $372.94 | -17.78% | Add 23.18% | 1,627,598 | 306,326 | |
ELV | Elevance Health Inc | 2023-03-31 | Add | +3.02% | 446.3 ($475.89) 502.2 | $372.94 | -21.63% | Add 24.34% | 1,084,768 | 212,353 | |
HCA | HCA Healthcare Inc | 2023-03-31 | Reduce | -2.85% | 243.21 ($254.01) 263.81 | $304.62 | 19.92% | Reduce -90.69% | 38,652 | -376,362 | |
AN | AutoNation Inc | 2024-03-31 | Add | +2.83% | 135.73 ($147.13) 167.46 | $173.84 | 18.15% | Add 665.93% | 937,763 | 815,328 | |
ELV | Elevance Health Inc | 2023-06-30 | Add | +2.78% | 436.33 ($461.29) 496.2 | $372.94 | -19.15% | Add 21.8% | 1,321,272 | 236,504 | |
MPLX | MPLX LP | 2024-03-31 | Add | +2.62% | 36.67 ($38.77) 41.56 | $48.46 | 24.99% | Add 17697.7% | 3,025,609 | 3,008,609 | |
PRI | Primerica Inc | 2024-09-30 | Reduce | -2.25% | 233.01 ($252.55) 266.6 | $271.72 | 7.59% | Reduce -22.74% | 1,460,171 | -429,842 | |
APO | Apollo Global Management Inc | 2023-09-30 | Reduce | -2.20% | 74.51 ($84.06) 92.48 | $174.85 | 108.01% | Reduce -13.77% | 6,790,296 | -1,084,087 | |
LAD | Lithia Motors Inc | 2023-09-30 | Reduce | -2.12% | 286.26 ($304.77) 325.26 | $364.05 | 19.45% | Reduce -23.04% | 882,908 | -264,351 | |
LEN | Lennar Corp | 2024-06-30 | Add | +1.90% | 148.72 ($157.18) 170.85 | $138.00 | -12.20% | Add 56.27% | 1,585,312 | 570,871 | |
FNF | Fidelity National Financial Inc | 2024-06-30 | Reduce | -1.90% | 47.02 ($50.34) 52.95 | $56.84 | 12.91% | Reduce -18.83% | 7,367,533 | -1,709,198 | |
DFS | Discover Financial Services | 2024-03-31 | Add | +1.86% | 97 ($114.62) 131.09 | $176.58 | 54.06% | Add 25.71% | 3,310,077 | 676,910 | |
LEN | Lennar Corp | 2024-03-31 | Add | +1.59% | 145.07 ($155.26) 171.98 | $138.00 | -11.12% | Add 77.48% | 1,014,441 | 442,874 | |
APO | Apollo Global Management Inc | 2024-03-31 | Reduce | -1.55% | 91.33 ($105.53) 114.53 | $174.85 | 65.69% | Reduce -15.52% | 3,804,384 | -698,937 | |
ABG | Asbury Automotive Group Inc | 2024-03-31 | Sold Out | -1.49% | 202.23 ($212.3) 235.78 | $247.04 | 16.36% | Sold Out | 0 | -278,367 | |
FNF | Fidelity National Financial Inc | 2024-09-30 | Reduce | -1.49% | 48.08 ($56.12) 62.06 | $56.84 | 1.28% | Reduce -18.42% | 6,010,352 | -1,357,181 | |
ELV | Elevance Health Inc | 2023-12-31 | Add | +1.45% | 433.51 ($462.41) 488.06 | $372.94 | -19.35% | Add 7.93% | 1,756,653 | 129,055 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | Reduce | -1.45% | 167.09 ($180.44) 200.3 | $242.31 | 34.29% | Reduce -21.59% | 1,298,628 | -357,530 | |
OMF | OneMain Holdings Inc | 2023-12-31 | Add | +1.31% | 35.12 ($40.79) 49.85 | $52.99 | 29.91% | Add 21.1% | 6,416,800 | 1,118,166 | |
ELV | Elevance Health Inc | 2024-03-31 | Reduce | -1.25% | 464.61 ($497.33) 519.96 | $372.94 | -25.01% | Reduce -6.31% | 1,645,837 | -110,816 | |
LEN | Lennar Corp | 2023-12-31 | Reduce | -1.24% | 103.07 ($124.42) 154.81 | $138.00 | 10.91% | Reduce -43.63% | 571,567 | -442,371 | |
URI | United Rentals Inc | 2023-09-30 | Reduce | -1.24% | 428.28 ($457.73) 491.17 | $727.42 | 58.92% | Reduce -20.09% | 418,615 | -105,212 | |
DHI | D.R. Horton Inc | 2023-12-31 | Reduce | -1.19% | 100.66 ($123.13) 153.13 | $141.05 | 14.55% | Reduce -36.57% | 767,358 | -442,429 | |
MPLX | MPLX LP | 2024-06-30 | Add | +1.14% | 39.66 ($41.17) 42.59 | $48.46 | 17.71% | Add 39.99% | 4,235,478 | 1,209,869 | |
URI | United Rentals Inc | 2023-06-30 | Add | +0.98% | 326.53 ($370.98) 445.37 | $727.42 | 96.08% | Add 18.84% | 523,827 | 83,056 | |
SNX | TD Synnex Corp | 2024-09-30 | Add | +0.93% | 109.37 ($115.66) 122.34 | $119.23 | 3.09% | Add 11.25% | 3,695,615 | 373,569 | |
LEN | Lennar Corp | 2023-09-30 | Add | +0.81% | 111.7 ($121.18) 133.24 | $138.00 | 13.88% | Add 40.22% | 1,013,938 | 290,822 | |
AN | AutoNation Inc | 2022-12-31 | New Buy | +0.78% | 95.6 ($110.58) 123.91 | $173.84 | 57.21% | New holding | 230,468 | 230,468 | |
LEN | Lennar Corp | 2024-09-30 | Add | +0.76% | 142.5 ($173.06) 192.45 | $138.00 | -20.26% | Add 12.33% | 1,780,852 | 195,540 | |
DHI | D.R. Horton Inc | 2023-09-30 | Reduce | -0.69% | 107.01 ($119.73) 131 | $141.05 | 17.81% | Reduce -15.03% | 1,209,787 | -213,937 | |
DFS | Discover Financial Services | 2023-12-31 | Add | +0.68% | 80.49 ($92.44) 112.57 | $176.58 | 91.02% | Add 10.58% | 2,633,167 | 251,909 | |
SNX | TD Synnex Corp | 2024-06-30 | Add | +0.67% | 111.7 ($122.19) 132.85 | $119.23 | -2.42% | Add 8.53% | 3,322,046 | 260,963 | |
PRI | Primerica Inc | 2024-06-30 | Reduce | -0.66% | 210.09 ($226.78) 252 | $271.72 | 19.82% | Reduce -6.21% | 1,890,013 | -125,039 | |
OMF | OneMain Holdings Inc | 2024-06-30 | Add | +0.64% | 46.72 ($49.15) 52.11 | $52.99 | 7.81% | Add 8.96% | 7,270,177 | 597,913 | |
LAD | Lithia Motors Inc | 2023-06-30 | Add | +0.62% | 207.13 ($239.31) 304.11 | $364.05 | 52.12% | Add 7.24% | 1,147,259 | 77,437 | |
AN | AutoNation Inc | 2023-06-30 | Reduce | -0.54% | 126.26 ($138.72) 164.61 | $173.84 | 25.32% | Reduce -51.58% | 121,178 | -129,102 | |
FG | F&G Annuities & Life Inc | 2024-09-30 | Reduce | -0.50% | 37.08 ($41.39) 45.69 | $42.12 | 1.76% | Reduce -9.81% | 5,456,170 | -593,194 | |
LEN | Lennar Corp | 2023-06-30 | Reduce | -0.49% | 102.06 ($112.61) 126.06 | $138.00 | 22.55% | Reduce -17.35% | 723,116 | -151,774 | |
LAD | Lithia Motors Inc | 2024-06-30 | Add | +0.49% | 246.33 ($261.76) 295.77 | $364.05 | 39.08% | Add 11.42% | 855,172 | 87,671 | |
PRI | Primerica Inc | 2024-03-31 | Reduce | -0.48% | 206.01 ($236.5) 256.18 | $271.72 | 14.89% | Reduce -4.67% | 2,015,052 | -98,674 | |
DHI | D.R. Horton Inc | 2023-06-30 | Reduce | -0.47% | 95.64 ($109.16) 123.05 | $141.05 | 29.21% | Reduce -9.92% | 1,423,724 | -156,843 | |
FG | F&G Annuities & Life Inc | 2023-03-31 | Add | +0.45% | 15.66 ($20.03) 23.82 | $42.12 | 110.28% | Add 13.29% | 6,833,958 | 801,818 | |
FNF | Fidelity National Financial Inc | 2024-03-31 | Reduce | -0.45% | 48.03 ($50.39) 53.1 | $56.84 | 12.80% | Reduce -3.95% | 9,076,731 | -373,593 | |
DFS | Discover Financial Services | 2024-06-30 | Add | +0.44% | 119.57 ($124.65) 130.81 | $176.58 | 41.66% | Add 4.56% | 3,460,972 | 150,895 | |
LAD | Lithia Motors Inc | 2024-03-31 | Reduce | -0.44% | 281.43 ($295.59) 324.78 | $364.05 | 23.16% | Reduce -6.85% | 767,501 | -56,481 | |
ABG | Asbury Automotive Group Inc | 2022-12-31 | Add | +0.44% | 141.06 ($167.22) 187.62 | $247.04 | 47.73% | Add 38.61% | 277,836 | 77,389 | |
LAD | Lithia Motors Inc | 2023-12-31 | Reduce | -0.43% | 234.38 ($274.37) 329.28 | $364.05 | 32.69% | Reduce -6.67% | 823,982 | -58,926 | |
FNF | Fidelity National Financial Inc | 2023-09-30 | Add | +0.42% | 35.43 ($40.04) 43.03 | $56.84 | 41.96% | Add 4.49% | 9,496,172 | 408,109 | |
LPX | Louisiana-Pacific Corp | 2024-06-30 | Sold Out | -0.39% | 72.02 ($83.52) 93.62 | $105.09 | 25.83% | Sold Out | 0 | -224,598 | |
LAD | Lithia Motors Inc | 2022-12-31 | Reduce | -0.38% | 183.09 ($213.69) 240.43 | $364.05 | 70.36% | Reduce -4.55% | 1,084,461 | -51,747 | |
FG | F&G Annuities & Life Inc | 2023-12-31 | Reduce | -0.33% | 26.44 ($37.29) 47.42 | $42.12 | 12.95% | Reduce -7.07% | 6,217,094 | -472,822 | |
LPX | Louisiana-Pacific Corp | 2023-09-30 | New Buy | +0.32% | 55.01 ($65.66) 78.6 | $105.09 | 60.05% | New holding | 231,070 | 231,070 | |
HCA | HCA Healthcare Inc | 2023-06-30 | Reduce | -0.31% | 263.68 ($277.79) 303.48 | $304.62 | 9.66% | Reduce -96.45% | 1,373 | -37,279 | |
OMF | OneMain Holdings Inc | 2024-03-31 | Add | +0.27% | 43.91 ($47.76) 51.09 | $52.99 | 10.95% | Add 3.98% | 6,672,264 | 255,464 | |
FNF | Fidelity National Financial Inc | 2022-12-31 | Reduce | -0.21% | 35.07 ($37.52) 40.88 | $56.84 | 51.49% | Reduce -1.75% | 9,224,770 | -164,480 | |
MPLX | MPLX LP | 2024-09-30 | Add | +0.18% | 40.44 ($42.73) 45.09 | $48.46 | 13.41% | Add 4.66% | 4,432,966 | 197,488 | |
APO | Apollo Global Management Inc | 2022-12-31 | Add | +0.17% | 47.36 ($59.4) 69.39 | $174.85 | 194.36% | Add 1.1% | 7,935,934 | 86,419 | |
RJF | Raymond James Financial Inc | 2022-12-31 | Reduce | -0.17% | 98.06 ($112.23) 123.98 | $157.28 | 40.14% | Reduce -2.28% | 2,187,451 | -50,974 | |
PRI | Primerica Inc | 2022-12-31 | Reduce | -0.16% | 127.17 ($139.31) 149.03 | $271.72 | 95.05% | Reduce -1.75% | 2,160,660 | -38,569 | |
FNF | Fidelity National Financial Inc | 2023-03-31 | Reduce | -0.16% | 32.11 ($39.35) 44.74 | $56.84 | 44.45% | Reduce -1.51% | 9,085,684 | -139,086 | |
DHI | D.R. Horton Inc | 2024-03-31 | Add | +0.15% | 139.21 ($149.91) 164.55 | $141.05 | -5.91% | Add 5.57% | 810,136 | 42,778 | |
AN | AutoNation Inc | 2024-06-30 | Add | +0.15% | 152.33 ($163.18) 170.96 | $173.84 | 6.53% | Add 4.42% | 979,235 | 41,472 | |
PRI | Primerica Inc | 2023-09-30 | Reduce | -0.15% | 194.01 ($204.75) 216.8 | $271.72 | 32.71% | Reduce -1.31% | 2,116,006 | -28,008 | |
ELV | Elevance Health Inc | 2024-06-30 | Reduce | -0.14% | 497.49 ($528.58) 547.8 | $372.94 | -29.44% | Reduce -0.77% | 1,633,127 | -12,710 | |
FG | F&G Annuities & Life Inc | 2024-03-31 | Reduce | -0.14% | 35.99 ($41.83) 47.54 | $42.12 | 0.69% | Reduce -2.08% | 6,087,883 | -129,211 | |
OMF | OneMain Holdings Inc | 2024-09-30 | Add | +0.13% | 43.27 ($48.06) 53.14 | $52.99 | 10.26% | Add 1.82% | 7,402,222 | 132,045 | |
RYAAY | Ryanair Holdings PLC | 2024-06-30 | Add | +0.11% | 45.06 ($52) 59.43 | $44.25 | -14.90% | Add 660.65% | 124,100 | 43,114 | |
JPM | JPMorgan Chase & Co | 2022-12-31 | Reduce | -0.09% | 101.96 ($126.71) 138.18 | $242.31 | 91.23% | Reduce -1.51% | 1,709,165 | -26,136 | |
ELV | Elevance Health Inc | 2024-09-30 | Add | +0.09% | 500.12 ($534.22) 562.29 | $372.94 | -30.19% | Add 0.51% | 1,641,413 | 8,286 | |
JPM | JPMorgan Chase & Co | 2023-09-30 | Reduce | -0.09% | 143.21 ($149.9) 158 | $242.31 | 61.65% | Reduce -1.43% | 1,663,540 | -24,178 | |
LAD | Lithia Motors Inc | 2023-03-31 | Reduce | -0.09% | 201.14 ($243.2) 294.3 | $364.05 | 49.69% | Reduce -1.35% | 1,069,822 | -14,639 | |
URI | United Rentals Inc | 2022-12-31 | Reduce | -0.08% | 275.38 ($328.6) 368.14 | $727.42 | 121.37% | Reduce -1.97% | 442,750 | -8,889 | |
AN | AutoNation Inc | 2023-03-31 | Add | +0.08% | 107.22 ($128.33) 157.3 | $173.84 | 35.46% | Add 8.6% | 250,280 | 19,812 | |
FG | F&G Annuities & Life Inc | 2023-09-30 | Reduce | -0.07% | 23.06 ($27.05) 30.76 | $42.12 | 55.71% | Reduce -1.53% | 6,689,916 | -104,242 | |
OMF | OneMain Holdings Inc | 2022-12-31 | Reduce | -0.07% | 30.02 ($35.45) 42.04 | $52.99 | 49.48% | Reduce -1.27% | 5,312,546 | -68,547 | |
FAF | First American Financial Corp | 2023-06-30 | Reduce | -0.07% | 54.44 ($56.45) 58.39 | $63.53 | 12.54% | Reduce -86.64% | 6,400 | -41,500 | |
APO | Apollo Global Management Inc | 2023-06-30 | Reduce | -0.07% | 58.04 ($66.81) 77.39 | $174.85 | 161.71% | Reduce -0.45% | 7,874,383 | -35,755 | |
FAF | First American Financial Corp | 2023-03-31 | Add | +0.07% | 51.39 ($57.43) 63.77 | $63.53 | 10.62% | Add 538.67% | 47,900 | 40,400 | |
DHI | D.R. Horton Inc | 2022-12-31 | Reduce | -0.07% | 67.14 ($80.15) 90.45 | $141.05 | 75.98% | Reduce -1.95% | 1,589,460 | -31,602 | |
OMF | OneMain Holdings Inc | 2023-06-30 | Add | +0.07% | 34.3 ($38.98) 44.06 | $52.99 | 35.94% | Add 1.1% | 5,351,633 | 58,041 | |
OMF | OneMain Holdings Inc | 2023-09-30 | Reduce | -0.06% | 38.66 ($42.72) 48.38 | $52.99 | 24.04% | Reduce -0.99% | 5,298,634 | -52,999 | |
AM | Antero Midstream Corp | 2024-09-30 | Reduce | -0.06% | 13.39 ($14.57) 15.16 | $15.30 | 5.01% | Reduce -9.15% | 1,898,932 | -191,357 | |
RJF | Raymond James Financial Inc | 2023-09-30 | Reduce | -0.06% | 99.55 ($105.81) 110.94 | $157.28 | 48.64% | Reduce -1.09% | 2,140,707 | -23,600 | |
APO | Apollo Global Management Inc | 2024-06-30 | Reduce | -0.06% | 107.3 ($113.47) 118.77 | $174.85 | 54.09% | Reduce -0.65% | 3,779,701 | -24,683 | |
FNF | Fidelity National Financial Inc | 2023-12-31 | Reduce | -0.05% | 37.37 ($43.53) 51.37 | $56.84 | 30.58% | Reduce -0.48% | 9,450,324 | -45,848 | |
APO | Apollo Global Management Inc | 2023-03-31 | Reduce | -0.05% | 56.53 ($66.97) 73.89 | $174.85 | 161.09% | Reduce -0.33% | 7,910,138 | -25,796 | |
JPM | JPMorgan Chase & Co | 2023-03-31 | Reduce | -0.05% | 124.91 ($137.02) 143.8 | $242.31 | 76.84% | Reduce -0.67% | 1,697,747 | -11,418 | |
LEN | Lennar Corp | 2022-12-31 | Reduce | -0.05% | 71.38 ($83.66) 94.29 | $138.00 | 64.95% | Reduce -2.17% | 878,465 | -19,454 | |
RJF | Raymond James Financial Inc | 2023-06-30 | Reduce | -0.04% | 83.46 ($92.86) 103.77 | $157.28 | 69.37% | Reduce -0.56% | 2,164,307 | -12,203 |
Total 196
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