Portfolio holdings of Glenn Greenberg - Brave Warrior Advisors. Glenn Greenberg - Brave Warrior Advisors stock picks:. Stock Holdings page.
Glenn Greenberg - Brave Warrior Advisors
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 30
Portfolio value: $4,191,388,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | ELV - Elevance Health Inc. | 19.76 | Add 7.93% | 1,756,653 | $471.56 | $828,367,000 | $526.95 | 11.75% | $408.05 | $542.07 | |
≡ | FNF - Fidelity National Financial Inc. | 11.50 | Reduce 0.48% | 9,450,324 | $51.02 | $482,156,000 | $51.52 | 0.98% | $32.18 | $53.96 | |
≡ | PRI - Primerica Inc. | 10.38 | Reduce 0.11% | 2,113,726 | $205.76 | $434,920,000 | $217.95 | 5.92% | $174.55 | $256.56 | |
≡ | APO - Apollo Global Management | 10.01 | Reduce 33.68% | 4,503,321 | $93.19 | $419,664,000 | $109.46 | 17.46% | $56.83 | $117.15 | |
≡ | OMF - OneMain Holdings | 7.53 | Add 21.10% | 6,416,800 | $49.20 | $315,707,000 | $51.21 | 4.09% | $32.68 | $53.65 | |
≡ | DFS - Discover Financial Services | 7.06 | Add 10.58% | 2,633,167 | $112.40 | $295,968,000 | $125.03 | 11.24% | $77.96 | $131.65 | |
≡ | FG - F&g Annuities & Life Inc | 6.82 | Reduce 7.07% | 6,217,094 | $46.00 | $285,986,000 | $39.93 | -13.20% | $14.70 | $48.43 | |
≡ | JPM - JPMorgan Chase & Co. | 6.72 | Reduce 0.44% | 1,656,158 | $170.10 | $281,712,000 | $190.56 | 12.03% | $129.69 | $199.77 | |
≡ | LAD - Lithia Motors Inc. | 6.47 | Reduce 6.67% | 823,982 | $329.28 | $271,321,000 | $253.46 | -23.03% | $206.00 | $331.40 | |
≡ | RJF - Raymond James Financial Inc. | 5.69 | Reduce 0.16% | 2,137,186 | $111.50 | $238,296,000 | $124.47 | 11.63% | $82.74 | $131.19 | |
≡ | DHI - D.R. Horton | 2.78 | Reduce 36.57% | 767,358 | $151.98 | $116,623,000 | $148.49 | -2.30% | $99.43 | $165.40 | |
≡ | LEN - Lennar Corp. | 2.03 | Reduce 43.63% | 571,567 | $149.04 | $85,186,000 | $158.11 | 6.09% | $102.23 | $172.02 | |
≡ | ABG - Asbury Automotive Group Inc. | 1.49 | Add 1.13% | 278,367 | $224.97 | $62,624,000 | $213.75 | -4.99% | $178.40 | $256.39 | |
≡ | AM - Antero Midstream Corp. | 0.67 | Reduce 0.35% | 2,225,260 | $12.53 | $27,883,000 | $14.15 | 12.93% | $9.39 | $14.29 | |
≡ | AN - AutoNation Inc. | 0.44 | Add 2.28% | 122,435 | $150.18 | $18,387,000 | $165.11 | 9.94% | $123.81 | $182.08 | |
≡ | LPX - Louisiana-Pacific Corp. | 0.39 | Reduce 0.58% | 229,739 | $70.83 | $16,272,000 | $74.31 | 4.91% | $49.08 | $84.10 | |
≡ | GOOGL - Alphabet Inc. | 0.07 | Add 0.09% | 21,858 | $139.67 | $3,053,000 | $167.25 | 19.75% | $104.11 | $174.71 | |
≡ | CMCSA - Comcast Corp. | 0.03 | 31,094 | $43.83 | $1,363,000 | $38.70 | -11.70% | $36.43 | $46.42 | ||
≡ | HCA - HCA Healthcare Inc. | 0.03 | Add 182.08% | 3,873 | $270.59 | $1,048,000 | $307.73 | 13.73% | $215.03 | $335.83 | |
≡ | BAC - Bank of America Corp. | 0.02 | Add 55.05% | 22,532 | $33.69 | $759,000 | $37.23 | 10.51% | $24.59 | $38.49 | |
≡ | RYAAY - Ryanair Holdings PLC | 0.02 | Buy | 6,526 | $133.31 | $870,000 | $140.21 | 5.18% | $86.50 | $150.73 | |
≡ | AMZN - Amazon.com Inc. | 0.01 | 2,700 | $151.85 | $410,000 | $186.23 | 22.64% | $103.55 | $189.77 | ||
≡ | GOOG - Alphabet Inc. CL C | 0.01 | Reduce 45.07% | 3,790 | $140.90 | $534,000 | $169.00 | 19.94% | $104.74 | $176.42 | |
≡ | MAR - Marriott Int'l. | 0.01 | 1,194 | $225.29 | $269,000 | $234.62 | 4.14% | $163.19 | $260.57 | ||
≡ | MPLX - MPLX LP | 0.01 | Add 41.67% | 17,000 | $36.71 | $624,000 | $41.13 | 12.04% | $30.31 | $42.02 | |
≡ | MSFT - Microsoft Corp. | 0.01 | Reduce 16.33% | 1,025 | $375.61 | $385,000 | $406.75 | 8.29% | $300.63 | $430.82 | |
≡ | PGR - Progressive Corp. | 0.01 | 1,746 | $159.22 | $278,000 | $208.78 | 31.13% | $111.21 | $216.21 | ||
≡ | UNH - United Health Group Inc. | 0.01 | Reduce 14.08% | 610 | $526.23 | $321,000 | $492.56 | -6.40% | $436.38 | $552.52 | |
≡ | WFC - Wells Fargo | 0.01 | 5,250 | $49.14 | $258,000 | $59.92 | 21.94% | $36.31 | $61.76 | ||
≡ | KEY - KeyCorp | 0.00 | Buy | 10,000 | $14.40 | $144,000 | $14.92 | 3.61% | $8.14 | $15.86 |
* 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 | 65.75 | |
Health Care | 19.80 | |
Consumer Discretionary | 11.77 | |
Services | 1.51 | |
Energy | 0.68 | |
Materials | 0.39 | |
Technology | 0.08 | |
Information Technology | 0.01 |
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