Glenn Greenberg Portfolio 2023
Glenn Greenberg
Brave Warrior Advisors, LLC Holdings Strategy: Value Investor, Long Term InvestorGlenn H. Greenberg with partner John Shapiro founded Chieftain Capital Management, Inc in 1984. They split the company into two organizations. One organization is called Brave Warrior Advisors and is under Glenn H. Greenberg's leadership since 2009. Glenn Greenberg is a value investor. His philosophy has always been to focus on long-term profits. Brave Warrior Advisors invests mainly in the United States.
Track Greenberg, It's Free!Performance
1 Year
+27.67%
3 Years
+43.34%
5 Years
+77.99%
10 years
+178.37%
Sectors
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Largest Holdings
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Trades
Anthem Inc (ANTM)- Sector: Direct Health and Medical Insurance Carriers
- % of Portfolio: 18.4%
- (Buy) $302.11 ― +59.7% →$482.58 (Now)
Apollo Global Management Inc - Class A (New) (APO)- Sector: Investment Advice
- % of Portfolio: 14.3%
- (Buy) $61.75 ― +46.1% →$90.20 (Now)
Primerica Inc (PRI)- Sector: Direct Life Insurance Carriers
- % of Portfolio: 10.4%
- (Buy) $49.95 ― +321.4% →$210.48 (Now)
Fidelity National Financial Inc (FNF)- Sector: Direct Property and Casualty Insurance Carriers
- % of Portfolio: 9.9%
- (Buy) $45.41 ― -1.7% →$44.64 (Now)
F&G Annuities & Life Inc (FG)- Sector: Life/Health Insurance
- % of Portfolio: 6.6%
- (Buy) $19.79 ― +112.9% →$42.13 (Now)
JPMorgan Chase & Co. (JPM)- Sector: Commercial Banking
- % of Portfolio: 6.0%
- (Buy) $70.48 ― +117.5% →$153.33 (Now)
Lithia Motors, Inc. - Class A (LAD)- Sector: New Car Dealers
- % of Portfolio: 5.5%
- (Buy) $299.65 ― -10.5% →$268.11 (Now)
Raymond James Financial, Inc. (RJF)- Sector: Investment Banking and Securities Dealing
- % of Portfolio: 5.2%
- (Buy) $60.25 ― +74.1% →$104.90 (Now)
Discover Financial Services (DFS)- Sector: Credit Card Issuing
- % of Portfolio: 4.8%
- (Buy) $99.32 ― -12.9% →$86.47 (Now)
OneMain Holdings Inc (OMF)- Sector: Credit Card Issuing
- % of Portfolio: 4.8%
- (Buy) $40.23 ― -4.2% →$38.55 (Now)
United Rentals, Inc. (URI)- Sector: General Rental Centers
- % of Portfolio: 4.5%
- (Buy) $320.97 ― +44.4% →$463.42 (Now)
D.R. Horton Inc. (DHI)- Sector: Residential Remodelers
- % of Portfolio: 3.6%
- (Buy) $85.77 ― +48.1% →$127.02 (Now)
Lennar Corp. - Class A (LEN)- Sector: New Housing For-Sale Builders
- % of Portfolio: 3.0%
- (Buy) $97.61 ― +30.5% →$127.43 (Now)
Asbury Automotive Group Inc (ABG)- Sector: New Car Dealers
- % of Portfolio: 1.3%
- (Buy) $169.48 ― +22.2% →$207.07 (Now)
Antero Midstream Corp (AM)- Sector: Pipeline Transportation of Natural Gas
- % of Portfolio: 0.7%
- (Buy) $5.76 ― +127.4% →$13.10 (Now)
Autonation Inc. (AN)- Sector: New Car Dealers
- % of Portfolio: 0.4%
- (Buy) $111.99 ― +19.1% →$133.40 (Now)
Louisiana-Pacific Corp. (LPX)- Sector: Reconstituted Wood Product Manufacturing
- % of Portfolio: 0.3%
- (Buy) $65.66 ― -6.7% →$61.23 (Now)
Alphabet Inc - Class A (GOOGL)- Sector: All Other Telecommunications
- % of Portfolio: 0.1%
- (Buy) $52.57 ― +163.4% →$138.49 (Now)
Comcast Corp - Class A (CMCSA)- Sector: Satellite Telecommunications
- % of Portfolio: 0.0%
- (Buy) $24.40 ― +74.1% →$42.48 (Now)
Moody`s Corp. (MCO)- Sector: Credit Bureaus
- % of Portfolio: 0.0%
- (Buy) $171.99 ― +112.0% →$364.55 (Now)
Alphabet Inc - Class C (GOOG)- Sector: All Other Telecommunications
- % of Portfolio: 0.0%
- (Buy) $61.39 ― +128.1% →$140.02 (Now)
Brunswick Corp. (BC)- Sector: Boat Building
- % of Portfolio: 0.0%
- (Buy) $82.70 ― -5.6% →$78.06 (Now)
Microsoft Corporation (MSFT)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 0.0%
- (Buy) $239.99 ― +57.4% →$377.85 (Now)
Bank Of America Corp. (BAC)- Sector: Commercial Banking
- % of Portfolio: 0.0%
- (Buy) $14.85 ― +99.6% →$29.63 (Now)
MPLX LP - Unit (MPLX)- Sector: Pipeline Transportation of Natural Gas
- % of Portfolio: 0.0%
- (Buy) $34.15 ― +4.8% →$35.78 (Now)
Amazon.com Inc. (AMZN)- Sector: Electronic Shopping and Mail-Order Houses
- % of Portfolio: 0.0%
- (Buy) $96.61 ― +51.9% →$146.71 (Now)
Unitedhealth Group Inc (UNH)- Sector: Direct Health and Medical Insurance Carriers
- % of Portfolio: 0.0%
- (Buy) $286.56 ― +89.8% →$543.76 (Now)
First American Financial Corp (FAF)- Sector: Direct Property and Casualty Insurance Carriers
- % of Portfolio: 0.0%
- (Buy) $57.82 ― +0.2% →$57.92 (Now)
HCA Healthcare Inc (HCA)- Sector: General Medical and Surgical Hospitals
- % of Portfolio: 0.0%
- (Buy) $126.25 ― +100.4% →$253.01 (Now)
Progressive Corp. (PGR)- Sector: Direct Property and Casualty Insurance Carriers
- % of Portfolio: 0.0%
- (Buy) $77.74 ― +109.2% →$162.61 (Now)
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Options
Can't find any put or calls that Glenn Greenberg has in Brave Warrior Advisors
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Average Portfolio Company Metrics
- Market Cap: $65.9 Billion
- Dividend Yield 2.17 %
- Beta 1.1063
- P/E Ratio 13.78
- Negative P/E Ratio -
- Profit Margin 11.41%
- PEG 107.87
- Price to Sales Ratio 1.44
- Price to Book Ratio 2.98
- Enterprise Value to EBIT: 12.97
- Enterprise Value to Revenue 2.07
- Total Debt to Enterprise Value 0.29
- Debt to Equity 1.1968
- Quarterly Earnings Growth (YoY) -
- Return on Equity 21.79%
- Return on Assets 4.60%
- Return on Invested Capital 18.34%
About Glenn Greenberg
Glenn H. Greenberg with partner John Shapiro founded Chieftain Capital Management, Inc in 1984. They split the company into two organizations. One organization is called Brave Warrior Advisors and is under Glenn H. Greenberg's leadership since 2009. Glenn Greenberg is a value investor. His philosophy has always been to focus on long-term profits. Brave Warrior Advisors invests mainly in the United States.
Track Greenberg
Don't miss a trade. Get notified when Glenn Greenberg makes his next trade, It's Free!