 | |
Glenn Greenberg13F | |
| Brave Warrior Advisors, LLC | |
| Last update 2025-05-15 | 35 Stocks (5 new) |
| Value $4.37 Bil | Turnover 20 % |
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 Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELV | Elevance Health Inc | 1,577,570 | 686,179.8 | -3.22% | 15.720 | -0.48% | 0.700 | -10.18% | +6.35% | 87,879.5 | Healthcare Plans | |
SNX | TD Synnex Corp | 4,076,466 | 423,789.4 | -1.70% | 9.710 | -0.21% | 4.860 | +31.10% | +16.57% | 11,116.5 | Hardware | |
OMF | OneMain Holdings Inc | 7,343,636 | 358,956.9 | -1.26% | 8.220 | -0.12% | 6.170 | +19.09% | +13.75% | 6,781.2 | Credit Services | |
SLM | SLM Corp | 9,455,374 | 277,704.3 | New Holding | 6.360 | +6.36% | 4.510 | +12.10% | +19.91% | 6,881.2 | Credit Services | |
DFS | Discover Financial Services | 1,608,880 | 274,635.8 | -36.26% | 6.290 | -3.94% | 0.640 | +2.43% | +15.88% | 50,343.3 | Credit Services | |
LEN | Lennar Corp | 2,189,608 | 251,323.2 | +23.40% | 5.760 | +1.09% | 0.830 | -3.18% | -11.64% | 29,008.8 | Homebuilding & Construction | |
PRI | Primerica Inc | 834,654 | 237,484.1 | -2.25% | 5.440 | -0.13% | 2.540 | -3.45% | +1.59% | 8,992.5 | Insurance | |
MPLX | MPLX LP | 4,364,086 | 233,565.9 | -1.22% | 5.350 | -0.06% | 0.430 | -1.87% | +11.79% | 52,581.5 | Oil & Gas | |
RYAAY | Ryanair Holdings PLC | 5,476,889 | 232,055.8 | -2.27% | 5.310 | -0.14% | 1.030 | +36.11% | +33.81% | 30,634.3 | Transportation | |
FNF | Fidelity National Financial Inc | 3,533,961 | 229,990.2 | -40.84% | 5.270 | -3.41% | 1.290 | -13.07% | +1.55% | 15,396.3 | Insurance |
Glenn Greenberg's Historical Top Holdings Breakdowns
Glenn Greenberg's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SLM | SLM Corp | 2025-03-31 | New Buy New Buy | +6.36% | 26.95 ($29.25) 32.54 | $32.79 | 12.10% | New holding | 9,455,374 | 9,455,374 | |
MRP | Millrose Properties Inc | 2025-03-31 | New Buy New Buy | +4.83% | 21.22 ($23.41) 26.74 | $28.51 | 21.79% | New holding | 7,958,813 | 7,958,813 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Reduce Reduce | -3.94% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Reduce -36.26% | 1,608,880 | -915,085 | |
BLDR | Builders FirstSource Inc | 2025-03-31 | New Buy New Buy | +3.55% | 122.8 ($145.49) 173.51 | $116.69 | -19.80% | New holding | 1,241,578 | 1,241,578 | |
FNF | Fidelity National Financial Inc | 2025-03-31 | Reduce Reduce | -3.41% | 54.25 ($60.08) 65.27 | $56.06 | -6.69% | Reduce -40.84% | 3,533,961 | -2,439,170 | |
COF | Capital One Financial Corp | 2025-03-31 | Add Add | +2.58% | 163.87 ($188.9) 209.82 | $212.76 | 12.63% | Add 42003.53% | 631,553 | 630,053 | |
LAD | Lithia Motors Inc | 2025-03-31 | Reduce Reduce | -2.05% | 285.59 ($340.53) 385.71 | $337.82 | -0.80% | Reduce -37.66% | 381,889 | -230,677 | |
AN | AutoNation Inc | 2025-03-31 | Reduce Reduce | -1.40% | 156.67 ($178.41) 195.15 | $198.65 | 11.34% | Reduce -22.66% | 1,130,055 | -331,158 | |
DHI | D.R. Horton Inc | 2025-03-31 | Add Add | +1.15% | 125.29 ($134.11) 147.65 | $128.92 | -3.87% | Add 50.35% | 1,174,997 | 393,470 | |
LEN | Lennar Corp | 2025-03-31 | Add Add | +1.09% | 113.93 ($123.84) 137.82 | $110.61 | -10.68% | Add 23.4% | 2,189,608 | 415,218 |
Glenn Greenberg Total Holding History ($B)
Glenn Greenberg's Asset Allocation
Glenn Greenberg Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Glenn Greenberg's Hypothetical Growth since 2025-03-31
Glenn Greenberg's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Glenn Greenberg's Holdings Heat Map
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Glenn Greenberg's Holdings Bubble Chart
Glenn Greenberg News
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