Portfolio holdings of Glenn Greenberg - Brave Warrior Advisors. Glenn Greenberg - Brave Warrior Advisors stock picks:. Stock Holdings page.
Glenn Greenberg - Brave Warrior Advisors
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 32
Portfolio value: $4,820,018,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | ELV - Elevance Health Inc. | 17.71 | Add 0.51% | 1,641,413 | $520.00 | $853,535,000 | $389.22 | -25.15% | $362.21 | $563.26 | |
| ≡ | DFS - Discover Financial Services | 10.06 | Reduce 0.18% | 3,454,706 | $140.29 | $484,661,000 | $189.26 | 34.91% | $95.71 | $190.13 | |
| ≡ | SNX - SYNNEX Corp. | 9.21 | Add 11.25% | 3,695,615 | $120.08 | $443,769,000 | $140.77 | 17.23% | $97.68 | $142.13 | |
| ≡ | PRI - Primerica Inc. | 8.03 | Reduce 22.74% | 1,460,171 | $265.15 | $387,164,000 | $293.53 | 10.70% | $182.95 | $307.91 | |
| ≡ | FNF - Fidelity National Financial Inc. | 7.74 | Reduce 18.42% | 6,010,352 | $62.06 | $373,002,000 | $58.79 | -5.27% | $45.64 | $64.29 | |
| ≡ | OMF - OneMain Holdings | 7.23 | Add 1.82% | 7,402,222 | $47.07 | $348,423,000 | $55.67 | 18.27% | $39.59 | $57.97 | |
| ≡ | LEN - Lennar Corp. | 6.93 | Add 12.33% | 1,780,852 | $187.48 | $333,874,000 | $133.14 | -28.98% | $128.41 | $193.27 | |
| ≡ | APO - Apollo Global Management | 5.90 | Reduce 39.74% | 2,277,466 | $124.91 | $284,478,000 | $169.24 | 35.49% | $93.80 | $189.49 | |
| ≡ | LAD - Lithia Motors Inc. | 5.63 | Reduce 0.07% | 854,551 | $317.64 | $271,440,000 | $353.85 | 11.40% | $241.70 | $405.68 | |
| ≡ | FG - F&g Annuities & Life Inc | 5.06 | Reduce 9.81% | 5,456,170 | $44.72 | $244,000,000 | $43.87 | -1.90% | $34.44 | $50.50 | |
| ≡ | RYAAY - Ryanair Holdings PLC | 4.78 | Add 4012.83% | 5,104,019 | $45.18 | $230,600,000 | $43.82 | -3.01% | $35.86 | $58.50 | |
| ≡ | MPLX - MPLX LP | 4.09 | Add 4.66% | 4,432,966 | $44.46 | $197,090,000 | $52.64 | 18.40% | $34.26 | $52.76 | |
| ≡ | AN - AutoNation Inc. | 3.61 | Reduce 0.71% | 972,309 | $178.92 | $173,966,000 | $185.19 | 3.50% | $136.35 | $197.18 | |
| ≡ | DHI - D.R. Horton | 3.18 | Reduce 0.36% | 803,061 | $190.77 | $153,200,000 | $143.70 | -24.67% | $132.48 | $199.37 | |
| ≡ | AM - Antero Midstream Corp. | 0.59 | Reduce 9.15% | 1,898,932 | $15.05 | $28,579,000 | $16.70 | 10.96% | $11.06 | $16.87 | |
| ≡ | GOOGL - Alphabet Inc. | 0.08 | 21,858 | $165.84 | $3,625,000 | $198.05 | 19.42% | $130.19 | $202.29 | ||
| ≡ | CMCSA - Comcast Corp. | 0.03 | 31,094 | $41.78 | $1,299,000 | $36.97 | -11.51% | $35.57 | $45.66 | ||
| ≡ | HCA - HCA Healthcare Inc. | 0.03 | Reduce 12.91% | 3,373 | $406.46 | $1,371,000 | $318.47 | -21.65% | $276.52 | $416.26 | |
| ≡ | BAC - Bank of America Corp. | 0.02 | 22,532 | $39.68 | $894,000 | $46.66 | 17.59% | $31.52 | $47.81 | ||
| ≡ | JPM - JPMorgan Chase & Co. | 0.02 | 5,643 | $210.88 | $1,190,000 | $263.03 | 24.73% | $164.68 | $264.25 | ||
| ≡ | ALLY - Ally Financial Inc. | 0.01 | Buy | 10,000 | $35.60 | $356,000 | $38.18 | 7.25% | $31.68 | $44.77 | |
| ≡ | AMZN - Amazon.com Inc. | 0.01 | Reduce 36.36% | 1,400 | $186.43 | $261,000 | $230.71 | 23.75% | $151.61 | $233.00 | |
| ≡ | DLTR - Dollar Tree Inc. | 0.01 | Buy | 7,126 | $70.31 | $501,000 | $73.76 | 4.91% | $60.49 | $151.22 | |
| ≡ | GOOG - Alphabet Inc. CL C | 0.01 | 3,790 | $167.28 | $634,000 | $199.63 | 19.34% | $131.08 | $203.84 | ||
| ≡ | MAR - Marriott Int'l. | 0.01 | 1,194 | $248.74 | $297,000 | $277.72 | 11.65% | $203.51 | $295.45 | ||
| ≡ | PGR - Progressive Corp. | 0.01 | 1,746 | $253.72 | $443,000 | $241.01 | -5.01% | $166.14 | $265.51 | ||
| ≡ | UNH - United Health Group Inc. | 0.01 | Reduce 18.20% | 499 | $585.17 | $292,000 | $524.99 | -10.28% | $431.35 | $628.32 | |
| ≡ | MA - Mastercard Inc. | 0.00 | Buy | 422 | $492.89 | $208,000 | $528.06 | 7.14% | $427.66 | $536.91 | |
| ≡ | MCO - Moody's Corp. | 0.00 | Buy | 471 | $475.58 | $224,000 | $484.75 | 1.93% | $358.01 | $503.95 | |
| ≡ | MSFT - Microsoft Corp. | 0.00 | 525 | $430.48 | $226,000 | $428.50 | -0.46% | $384.12 | $466.57 | ||
| ≡ | SPGI - S&P Global Inc. | 0.00 | Buy | 401 | $516.21 | $207,000 | $510.05 | -1.19% | $405.38 | $532.36 | |
| ≡ | TXN - Texas Instruments | 0.00 | Buy | 1,010 | $206.93 | $209,000 | $195.23 | -5.65% | $152.35 | $220.39 |
* 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 | 44.08 | |
| Consumer Discretionary | 19.41 | |
| Health Care | 17.75 | |
| Technology | 9.30 | |
| Services | 4.78 | |
| Energy | 4.68 | |
| Information Technology | 0.00 |
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