
	Glenn Greenberg 13F
	Brave Warrior Advisors, LLC

	Last update 2025-05-15	35 Stocks (5 new)
	Value $4.37 Bil	Turnover 20 %
	Countries: Top Holdings: ELV(15.72%)SNX(9.71%)OMF(8.22%)SLM(6.36%)DFS(6.29%) SEC Filings 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
Ticker
COF
SLM
MRP
BLDR
SPGI
V
ICLR
DHI
LEN
GOOGL
CMCSA
JPM
ALLY
GOOG
AMZN
BAC
MAR
MA
MSFT
MCO

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
COF	Capital One Financial Corp	631,553	113,237.4	+42,003.53%	2.590	+2.58%	0.160	+35.10%	+24.65%	141,301.7	Credit Services
SLM	SLM Corp	9,455,374	277,704.3	New Holding	6.360	+6.36%	4.510	+24.25%	+23.86%	7,107.8	Credit Services
MRP	Millrose Properties Inc	7,958,813	210,988.1	New Holding	4.830	+4.83%	4.790	+13.55%	0%	4,653.1	REITs
BLDR	Builders FirstSource Inc	1,241,578	155,122.8	New Holding	3.550	+3.55%	1.120	+6.18%	-10.99%	14,059.7	Construction
SPGI	S&P Global Inc	401	203.8	New Holding	0.000	0%	0.000	+8.42%	+6.73%	162,422.3	Capital Markets
V	Visa Inc	618	216.6	New Holding	0.000	0%	0.000	+5.91%	+13.93%	701,033.1	Credit Services
ICLR	Icon PLC	5,000	875.0	+66.67%	0.020	+0.01%	0.010	-8.25%	-28.42%	11,930.5	Medical Diagnostics & Research
DHI	D.R. Horton Inc	1,174,997	149,377.4	+50.35%	3.420	+1.15%	0.380	+8.19%	-5.08%	40,517.2	Homebuilding & Construction
LEN	Lennar Corp	2,189,608	251,323.2	+23.40%	5.760	+1.09%	0.830	+2.50%	-11.65%	28,380.5	Homebuilding & Construction
GOOGL	Alphabet Inc	21,858	3,380.1	0%	0.080	0%	0.000	+19.26%	-4.94%	2,184,120.1	Interactive Media
CMCSA	Comcast Corp	31,094	1,147.4	0%	0.030	0%	0.000	+1.68%	-1.53%	134,376.0	Telecommunication Services
JPM	JPMorgan Chase & Co	5,643	1,384.2	0%	0.030	0%	0.000	+30.86%	+25.49%	822,612.0	Banks
ALLY	Ally Financial Inc	10,000	364.7	0%	0.010	0%	0.000	+26.04%	+16.38%	12,658.7	Credit Services
GOOG	Alphabet Inc	3,790	592.1	0%	0.010	0%	0.000	+18.43%	-4.97%	2,184,120.1	Interactive Media
AMZN	Amazon.com Inc	1,400	266.4	0%	0.010	0%	0.000	+25.22%	+1.83%	2,371,799.3	Retail - Cyclical
BAC	Bank of America Corp	14,532	606.4	0%	0.010	0%	0.000	+32.24%	+12.69%	368,534.7	Banks
MAR	Marriott International Inc	1,194	284.4	0%	0.010	0%	0.000	+24.99%	+0.87%	76,699.1	Travel & Leisure
MA	Mastercard Inc	422	231.3	0%	0.010	0%	0.000	+7.46%	+8.43%	516,916.7	Credit Services
MSFT	Microsoft Corp	1,275	478.6	0%	0.010	0%	0.000	+33.94%	+18.80%	3,707,650.2	Software
MCO	Moodys Corp	471	219.3	0%	0.010	0%	0.000	+14.39%	+7.10%	90,879.4	Capital Markets

100/Page

Total 35

Discussions on Glenn Greenberg

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.