Portfolio holdings of Glenn Greenberg - Brave Warrior Advisors. Glenn Greenberg - Brave Warrior Advisors stock picks:. Stock Holdings page.
Glenn Greenberg - Brave Warrior Advisors
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 29
Portfolio value: $4,780,191,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | ELV - Elevance Health Inc. | 17.85 | Reduce 6.31% | 1,645,837 | $518.54 | $853,432,000 | $547.88 | 5.66% | $408.05 | $547.99 | |
≡ | PRI - Primerica Inc. | 10.66 | Reduce 4.67% | 2,015,052 | $252.96 | $509,728,000 | $228.21 | -9.78% | $177.48 | $256.56 | |
≡ | FNF - Fidelity National Financial Inc. | 10.08 | Reduce 3.95% | 9,076,731 | $53.10 | $481,974,000 | $52.23 | -1.64% | $32.44 | $53.96 | |
≡ | DFS - Discover Financial Services | 9.08 | Add 25.71% | 3,310,077 | $131.09 | $433,918,000 | $125.38 | -4.36% | $77.96 | $131.65 | |
≡ | APO - Apollo Global Management | 8.95 | Reduce 15.52% | 3,804,384 | $112.45 | $427,803,000 | $113.10 | 0.58% | $61.51 | $116.68 | |
≡ | SNX - SYNNEX Corp. | 7.24 | Buy | 3,061,083 | $113.10 | $346,208,000 | $126.31 | 11.68% | $86.40 | $126.47 | |
≡ | OMF - OneMain Holdings | 7.13 | Add 3.98% | 6,672,264 | $51.09 | $340,886,000 | $50.00 | -2.13% | $32.70 | $52.57 | |
≡ | JPM - JPMorgan Chase & Co. | 5.44 | Reduce 21.59% | 1,298,628 | $200.30 | $260,115,000 | $204.84 | 2.27% | $130.93 | $205.05 | |
≡ | FG - F&g Annuities & Life Inc | 5.16 | Reduce 2.08% | 6,087,883 | $40.55 | $246,864,000 | $42.73 | 5.38% | $18.92 | $48.43 | |
≡ | LAD - Lithia Motors Inc. | 4.83 | Reduce 6.85% | 767,501 | $300.86 | $230,910,000 | $268.31 | -10.82% | $221.99 | $330.72 | |
≡ | LEN - Lennar Corp. | 3.65 | Add 77.48% | 1,014,441 | $171.98 | $174,464,000 | $165.91 | -3.53% | $102.23 | $172.02 | |
≡ | AN - AutoNation Inc. | 3.25 | Add 665.93% | 937,763 | $165.58 | $155,275,000 | $171.00 | 3.27% | $123.81 | $182.08 | |
≡ | DHI - D.R. Horton | 2.79 | Add 5.57% | 810,136 | $164.55 | $133,308,000 | $151.52 | -7.92% | $99.43 | $165.40 | |
≡ | MPLX - MPLX LP | 2.63 | Add 17697.70% | 3,025,609 | $41.56 | $125,744,000 | $40.45 | -2.67% | $30.31 | $42.02 | |
≡ | AM - Antero Midstream Corp. | 0.63 | Reduce 3.42% | 2,149,129 | $14.06 | $30,217,000 | $14.92 | 6.12% | $9.39 | $14.93 | |
≡ | LPX - Louisiana-Pacific Corp. | 0.39 | Reduce 2.24% | 224,598 | $83.91 | $18,846,000 | $90.42 | 7.76% | $49.08 | $92.37 | |
≡ | GOOGL - Alphabet Inc. | 0.07 | 21,858 | $150.93 | $3,299,000 | $176.11 | 16.68% | $115.35 | $176.26 | ||
≡ | CMCSA - Comcast Corp. | 0.03 | 31,094 | $43.35 | $1,348,000 | $39.29 | -9.37% | $36.43 | $46.42 | ||
≡ | HCA - HCA Healthcare Inc. | 0.03 | 3,873 | $333.59 | $1,292,000 | $322.81 | -3.23% | $215.03 | $335.83 | ||
≡ | BAC - Bank of America Corp. | 0.02 | 22,532 | $37.90 | $854,000 | $39.31 | 3.72% | $24.59 | $39.49 | ||
≡ | RYAAY - Ryanair Holdings PLC | 0.02 | 6,526 | $145.57 | $950,000 | $125.53 | -13.77% | $86.50 | $150.73 | ||
≡ | AMZN - Amazon.com Inc. | 0.01 | 2,700 | $180.37 | $487,000 | $184.68 | 2.39% | $113.78 | $191.70 | ||
≡ | GOOG - Alphabet Inc. CL C | 0.01 | 3,790 | $152.24 | $577,000 | $177.34 | 16.49% | $115.83 | $176.42 | ||
≡ | MAR - Marriott Int'l. | 0.01 | 1,194 | $252.09 | $301,000 | $237.77 | -5.68% | $163.19 | $260.57 | ||
≡ | PGR - Progressive Corp. | 0.01 | 1,746 | $206.76 | $361,000 | $209.26 | 1.21% | $111.21 | $217.77 | ||
≡ | UNH - United Health Group Inc. | 0.01 | 610 | $495.08 | $302,000 | $524.74 | 5.99% | $436.38 | $552.52 | ||
≡ | WFC - Wells Fargo | 0.01 | 5,250 | $57.90 | $304,000 | $61.12 | 5.56% | $37.56 | $62.55 | ||
≡ | MA - Mastercard Inc. | 0.00 | Buy | 422 | $481.04 | $203,000 | $460.42 | -4.29% | $355.76 | $489.32 | |
≡ | MSFT - Microsoft Corp. | 0.00 | Reduce 48.78% | 525 | $420.95 | $221,000 | $420.03 | -0.22% | $305.96 | $429.27 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Financials | 56.54 | |
Health Care | 17.89 | |
Consumer Discretionary | 14.57 | |
Technology | 7.32 | |
Energy | 3.26 | |
Materials | 0.39 | |
Services | 0.02 | |
Information Technology | 0.00 |
Articles & Commentaries