Portfolio holdings of Glenn Greenberg - Brave Warrior Advisors. Glenn Greenberg - Brave Warrior Advisors stock picks:. Stock Holdings page.

Glenn Greenberg - Brave Warrior Advisors

Quote data provided by Intrinio

History	Stock	% of Portfolio	Recent Activity	Shares	Reported Price*	Value		Current Price	+/- Reported Price	52 Week Low	52 Week High
≡	ELV - Elevance Health Inc.	14.96	Reduce 0.70%	1,629,977	$368.90	$601,299,000		$437.77	18.67%	$360.70	$560.90
≡	SNX - SYNNEX Corp.	12.10	Add 12.22%	4,147,172	$117.28	$486,380,000		$103.17	-12.03%	$91.83	$144.47
≡	DFS - Discover Financial Services	10.88	Reduce 26.94%	2,523,965	$173.23	$437,226,000		$160.14	-7.56%	$117.14	$205.05
≡	OMF - OneMain Holdings	9.65	Add 0.48%	7,437,670	$52.13	$387,726,000		$44.71	-14.23%	$38.00	$57.82
≡	FNF - Fidelity National Financial Inc.	8.34	Reduce 0.62%	5,973,131	$56.14	$335,332,000		$62.44	11.22%	$45.29	$66.72
≡	AN - AutoNation Inc.	6.17	Add 50.28%	1,461,213	$169.84	$248,172,000		$163.90	-3.50%	$148.33	$198.50
≡	RYAAY - Ryanair Holdings PLC	6.08	Add 9.80%	5,604,258	$43.59	$244,290,000		$45.07	3.40%	$35.86	$55.77
≡	LEN - Lennar Corp.	6.02	Reduce 0.36%	1,774,390	$136.37	$241,974,000		$105.08	-22.94%	$98.42	$192.55
≡	PRI - Primerica Inc.	5.77	Reduce 41.52%	853,864	$271.42	$231,756,000		$257.97	-4.96%	$182.27	$306.77
≡	FG - F&g Annuities & Life Inc	5.57	Reduce 1.02%	5,400,441	$41.44	$223,794,000		$34.41	-16.96%	$31.26	$50.24
≡	LAD - Lithia Motors Inc.	5.45	Reduce 28.32%	612,566	$357.43	$218,949,000		$290.88	-18.62%	$241.29	$404.99
≡	MPLX - MPLX LP	5.26	Reduce 0.33%	4,418,154	$47.86	$211,453,000		$50.13	4.74%	$36.51	$54.87
≡	DHI - D.R. Horton	2.72	Reduce 2.68%	781,527	$139.82	$109,273,000		$119.81	-14.31%	$110.44	$198.79
≡	AM - Antero Midstream Corp.	0.73	Add 1.79%	1,932,840	$15.09	$29,167,000		$16.73	10.87%	$12.66	$18.49
≡	GOOGL - Alphabet Inc.	0.10		21,858	$189.31	$4,138,000		$156.31	-17.43%	$140.53	$206.81
≡	CMCSA - Comcast Corp.	0.03		31,094	$37.53	$1,167,000		$34.40	-8.34%	$32.20	$44.53
≡	HCA - HCA Healthcare Inc.	0.03		3,373	$300.03	$1,012,000		$335.55	11.84%	$289.33	$415.32
≡	JPM - JPMorgan Chase & Co.	0.03		5,643	$239.77	$1,353,000		$233.13	-2.77%	$175.14	$278.53
≡	BAC - Bank of America Corp.	0.02	Reduce 35.51%	14,532	$43.97	$639,000		$37.99	-13.60%	$33.07	$47.68
≡	GOOG - Alphabet Inc. CL C	0.02		3,790	$190.50	$722,000		$158.68	-16.70%	$142.66	$208.46
≡	ICLR - ICON plc	0.02	Buy	3,000	$209.67	$629,000		$145.17	-30.76%	$138.51	$347.72
≡	ALLY - Ally Financial Inc.	0.01		10,000	$36.00	$360,000		$32.33	-10.19%	$29.52	$44.43
≡	AMZN - Amazon.com Inc.	0.01		1,400	$219.29	$307,000		$179.59	-18.10%	$151.61	$242.52
≡	COF - Capital One Financial	0.01	Buy	1,500	$178.00	$267,000		$163.54	-8.12%	$126.86	$210.67
≡	MA - Mastercard Inc.	0.01		422	$526.07	$222,000		$517.38	-1.65%	$426.98	$581.31
≡	MAR - Marriott Int'l.	0.01		1,194	$278.89	$333,000		$222.58	-20.19%	$203.06	$306.83
≡	MCO - Moody's Corp.	0.01		471	$473.46	$223,000		$435.05	-8.11%	$357.34	$530.93
≡	MSFT - Microsoft Corp.	0.01	Add 142.86%	1,275	$421.18	$537,000		$385.73	-8.42%	$344.79	$465.64
≡	PGR - Progressive Corp.	0.01		1,746	$239.40	$418,000		$276.11	15.33%	$197.30	$292.89
≡	UNH - United Health Group Inc.	0.01		499	$505.01	$252,000		$583.59	15.56%	$436.63	$625.65

* 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	40.30
Consumer Discretionary	20.41
Health Care	15.02
Technology	12.22
Services	6.09
Energy	5.99
Information Technology	0.01