Glenn Greenberg13F | |
Brave Warrior Advisors, LLC | |
Last update 2024-05-15 | 29 Stocks (2 new) |
Value $4.78 Bil | Turnover 17 % |
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 |
MPLX | MPLX LP | 3,025,609 | 125744.31 | +17,697.70% | 2.63 | +2.62% | 0.3 | +3.17% | +16.68% | 41962.815 | Oil & Gas | |
SNX | TD Synnex Corp | 3,061,083 | 346208.49 | New Holding | 7.24 | +7.24% | 3.58 | +23.40% | +20.61% | 11002.908 | Hardware | |
MA | Mastercard Inc | 422 | 203.22 | New Holding | 0 | 0% | 0 | -3.66% | +5.77% | 418131.711 | Credit Services | |
AN | AutoNation Inc | 937,763 | 155274.8 | +665.93% | 3.25 | +2.83% | 2.33 | +12.24% | +10.41% | 6676.998 | Vehicles & Parts | |
LEN | Lennar Corp | 1,014,441 | 174463.56 | +77.48% | 3.65 | +1.59% | 0.36 | -6.02% | +4.02% | 42397.31 | Homebuilding & Construction | |
DFS | Discover Financial Services | 3,310,077 | 433917.99 | +25.71% | 9.08 | +1.86% | 1.32 | +3.36% | +12.38% | 31299.82 | Credit Services | |
DHI | D.R. Horton Inc | 810,136 | 133307.88 | +5.57% | 2.79 | +0.15% | 0.25 | -9.52% | -7.35% | 46176.163 | Homebuilding & Construction | |
OMF | OneMain Holdings Inc | 6,672,264 | 340885.97 | +3.98% | 7.13 | +0.27% | 5.57 | +3.15% | +3.97% | 5879.013 | Credit Services | |
GOOGL | Alphabet Inc | 21,858 | 3299.03 | 0% | 0.07 | 0% | 0 | +29.83% | +24.89% | 2164346.01 | Interactive Media | |
CMCSA | Comcast Corp | 31,094 | 1347.93 | 0% | 0.03 | 0% | 0 | -5.97% | -9.90% | 152864.471 | Telecommunication Services | |
HCA | HCA Healthcare Inc | 3,873 | 1291.76 | 0% | 0.03 | 0% | 0 | +4.15% | +24.92% | 88380.294 | Healthcare Providers & Services | |
BAC | Bank of America Corp | 22,532 | 854.41 | 0% | 0.02 | 0% | 0 | +12.33% | +19.71% | 311094.331 | Banks | |
RYAAY | Ryanair Holdings PLC | 6,526 | 950.12 | 0% | 0.02 | 0% | 0 | -14.31% | -8.13% | 27642.587 | Transportation | |
GOOG | Alphabet Inc | 3,790 | 577.07 | 0% | 0.01 | 0% | 0 | +30.10% | +24.85% | 2164346.01 | Interactive Media | |
AMZN | Amazon.com Inc | 2,700 | 487.03 | 0% | 0.01 | 0% | 0 | +4.23% | +21.30% | 1917941.433 | Retail - Cyclical | |
MAR | Marriott International Inc | 1,194 | 301.26 | 0% | 0.01 | 0% | 0 | -6.15% | +2.97% | 66007.327 | Travel & Leisure | |
PGR | Progressive Corp | 1,746 | 361.11 | 0% | 0.01 | 0% | 0 | +8.42% | +34.17% | 124476.296 | Insurance | |
UNH | UnitedHealth Group Inc | 610 | 301.77 | 0% | 0.01 | 0% | 0 | +2.89% | -6.43% | 451623.752 | Healthcare Plans | |
WFC | Wells Fargo & Co | 5,250 | 304.29 | 0% | 0.01 | 0% | 0 | +2.97% | +20.09% | 203461.364 | Banks | |
FG | F&G Annuities & Life Inc | 6,087,883 | 246863.66 | -2.08% | 5.16 | -0.14% | 4.83 | +9.00% | -14.62% | 4925.186 | Insurance |
Total 32