Glenn Greenberg - Brave Warrior Advisors
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2024 | ≡ | LAD - Lithia Motors Inc. | Reduce 0.07% | 621 | 0.00 | ≡ | DFS - Discover Financial Services | Reduce 0.18% | 6,266 | 0.02 | ≡ | DHI - D.R. Horton | Reduce 0.36% | 2,862 | 0.01 | ≡ | AN - AutoNation Inc. | Reduce 0.71% | 6,926 | 0.03 | ≡ | AM - Antero Midstream Corp. | Reduce 9.15% | 191,357 | 0.06 | ≡ | FG - F&g Annuities & Life Inc | Reduce 9.81% | 593,194 | 0.55 | ≡ | HCA - HCA Healthcare Inc. | Reduce 12.91% | 500 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 18.20% | 111 | 0.00 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 18.42% | 1,357,181 | 1.75 | ≡ | PRI - Primerica Inc. | Reduce 22.74% | 429,842 | 2.36 | ≡ | AMZN - Amazon.com Inc. | Reduce 36.36% | 800 | 0.01 | ≡ | APO - Apollo Global Management | Reduce 39.74% | 1,502,235 | 3.89 | ≡ | AMAT - Applied Materials | Sell 100.00% | 961 | 0.01 |
Q2  2024 | ≡ | DHI - D.R. Horton | Reduce 0.52% | 4,213 | 0.01 | ≡ | FG - F&g Annuities & Life Inc | Reduce 0.63% | 38,519 | 0.03 | ≡ | APO - Apollo Global Management | Reduce 0.65% | 24,683 | 0.06 | ≡ | ELV - Elevance Health Inc. | Reduce 0.77% | 12,710 | 0.15 | ≡ | AM - Antero Midstream Corp. | Reduce 2.74% | 58,840 | 0.02 | ≡ | PRI - Primerica Inc. | Reduce 6.21% | 125,039 | 0.66 | ≡ | AMZN - Amazon.com Inc. | Reduce 18.52% | 500 | 0.00 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 18.83% | 1,709,198 | 1.87 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 99.57% | 1,292,985 | 6.87 | ≡ | LPX - Louisiana-Pacific Corp. | Sell 100.00% | 224,598 | 0.39 | ≡ | WFC - Wells Fargo | Sell 100.00% | 5,250 | 0.01 | ≡ | MA - Mastercard Inc. | Sell 100.00% | 422 | 0.00 |
Q1  2024 | ≡ | FG - F&g Annuities & Life Inc | Reduce 2.08% | 129,211 | 0.11 | ≡ | LPX - Louisiana-Pacific Corp. | Reduce 2.24% | 5,141 | 0.01 | ≡ | AM - Antero Midstream Corp. | Reduce 3.42% | 76,131 | 0.02 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 3.95% | 373,593 | 0.41 | ≡ | PRI - Primerica Inc. | Reduce 4.67% | 98,674 | 0.52 | ≡ | ELV - Elevance Health Inc. | Reduce 6.31% | 110,816 | 1.20 | ≡ | LAD - Lithia Motors Inc. | Reduce 6.85% | 56,481 | 0.36 | ≡ | APO - Apollo Global Management | Reduce 15.52% | 698,937 | 1.64 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 21.59% | 357,530 | 1.50 | ≡ | MSFT - Microsoft Corp. | Reduce 48.78% | 500 | 0.00 | ≡ | RJF - Raymond James Financial Inc. | Sell 100.00% | 2,137,186 | 5.69 | ≡ | ABG - Asbury Automotive Group Inc. | Sell 100.00% | 278,367 | 1.49 | ≡ | KEY - KeyCorp | Sell 100.00% | 10,000 | 0.00 |
Q4  2023 | ≡ | PRI - Primerica Inc. | Reduce 0.11% | 2,280 | 0.01 | ≡ | RJF - Raymond James Financial Inc. | Reduce 0.16% | 3,521 | 0.01 | ≡ | AM - Antero Midstream Corp. | Reduce 0.35% | 7,895 | 0.00 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.44% | 7,382 | 0.03 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 0.48% | 45,848 | 0.06 | ≡ | LPX - Louisiana-Pacific Corp. | Reduce 0.58% | 1,331 | 0.00 | ≡ | LAD - Lithia Motors Inc. | Reduce 6.67% | 58,926 | 0.46 | ≡ | FG - F&g Annuities & Life Inc | Reduce 7.07% | 472,822 | 0.52 | ≡ | UNH - United Health Group Inc. | Reduce 14.08% | 100 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 16.33% | 200 | 0.00 | ≡ | APO - Apollo Global Management | Reduce 33.68% | 2,286,975 | 5.08 | ≡ | DHI - D.R. Horton | Reduce 36.57% | 442,429 | 1.60 | ≡ | LEN - Lennar Corp. | Reduce 43.63% | 442,371 | 1.57 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 45.07% | 3,110 | 0.01 | ≡ | URI - United Rentals | Sell 100.00% | 418,615 | 4.65 | ≡ | MCO - Moody's Corp. | Sell 100.00% | 3,150 | 0.02 | ≡ | BC - Brunswick Corp. | Sell 100.00% | 6,828 | 0.01 | ≡ | EPD - Enterprise Products Partners LP | Sell 100.00% | 10,000 | 0.01 | ≡ | FAF - First Amer'n Corp. | Sell 100.00% | 6,000 | 0.01 | ≡ | ICLR - ICON plc | Sell 100.00% | 950 | 0.01 |
Q3  2023 | ≡ | ABG - Asbury Automotive Group Inc. | Reduce 0.47% | 1,300 | 0.01 | ≡ | AM - Antero Midstream Corp. | Reduce 0.85% | 19,247 | 0.01 | ≡ | OMF - OneMain Holdings | Reduce 0.99% | 52,999 | 0.05 | ≡ | RJF - Raymond James Financial Inc. | Reduce 1.09% | 23,600 | 0.06 | ≡ | AN - AutoNation Inc. | Reduce 1.21% | 1,471 | 0.01 | ≡ | PRI - Primerica Inc. | Reduce 1.31% | 28,008 | 0.14 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.43% | 24,178 | 0.09 | ≡ | FG - F&g Annuities & Life Inc | Reduce 1.53% | 104,242 | 0.07 | ≡ | FAF - First Amer'n Corp. | Reduce 6.25% | 400 | 0.00 | ≡ | APO - Apollo Global Management | Reduce 13.77% | 1,084,087 | 2.43 | ≡ | DHI - D.R. Horton | Reduce 15.03% | 213,937 | 0.57 | ≡ | URI - United Rentals | Reduce 20.09% | 105,212 | 1.17 | ≡ | LAD - Lithia Motors Inc. | Reduce 23.04% | 264,351 | 1.95 | ≡ | UNH - United Health Group Inc. | Reduce 35.80% | 396 | 0.01 | ≡ | CMA - Comerica Inc. | Sell 100.00% | 7,500 | 0.01 |
Q2  2023 | ≡ | ABG - Asbury Automotive Group Inc. | Reduce 0.13% | 369 | 0.00 | ≡ | PRI - Primerica Inc. | Reduce 0.33% | 7,135 | 0.04 | ≡ | APO - Apollo Global Management | Reduce 0.45% | 35,755 | 0.07 | ≡ | RJF - Raymond James Financial Inc. | Reduce 0.56% | 12,203 | 0.03 | ≡ | FG - F&g Annuities & Life Inc | Reduce 0.58% | 39,800 | 0.03 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.59% | 10,029 | 0.04 | ≡ | GOOGL - Alphabet Inc. | Reduce 5.41% | 1,250 | 0.00 | ≡ | DHI - D.R. Horton | Reduce 9.92% | 156,843 | 0.50 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 15.34% | 1,250 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Reduce 15.63% | 500 | 0.00 | ≡ | LEN - Lennar Corp. | Reduce 17.35% | 151,774 | 0.50 | ≡ | MSFT - Microsoft Corp. | Reduce 27.94% | 475 | 0.00 | ≡ | BC - Brunswick Corp. | Reduce 44.61% | 5,500 | 0.02 | ≡ | AN - AutoNation Inc. | Reduce 51.58% | 129,102 | 0.56 | ≡ | FAF - First Amer'n Corp. | Reduce 86.64% | 41,500 | 0.06 | ≡ | HCA - HCA Healthcare Inc. | Reduce 96.45% | 37,279 | 0.27 | ≡ | SCHW - Charles Schwab Corp. | Sell 100.00% | 5,250 | 0.01 |
Q1  2023 | ≡ | ABG - Asbury Automotive Group Inc. | Reduce 0.32% | 901 | 0.01 | ≡ | APO - Apollo Global Management | Reduce 0.33% | 25,796 | 0.05 | ≡ | OMF - OneMain Holdings | Reduce 0.36% | 18,954 | 0.02 | ≡ | LEN - Lennar Corp. | Reduce 0.41% | 3,575 | 0.01 | ≡ | PRI - Primerica Inc. | Reduce 0.44% | 9,511 | 0.05 | ≡ | URI - United Rentals | Reduce 0.45% | 1,979 | 0.02 | ≡ | RJF - Raymond James Financial Inc. | Reduce 0.50% | 10,941 | 0.03 | ≡ | DHI - D.R. Horton | Reduce 0.56% | 8,893 | 0.03 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.67% | 11,418 | 0.05 | ≡ | LAD - Lithia Motors Inc. | Reduce 1.35% | 14,639 | 0.10 |