
	Glenn Greenberg 13F
	Brave Warrior Advisors, LLC

	Last update 2024-11-15	32 Stocks (6 new)
	Value $4.82 Bil	Turnover 7 %
	Countries: Top Holdings: ELV(17.71%)DFS(10.06%)SNX(9.21%)PRI(8.03%)FNF(7.74%) Portfolio Report

Glenn Greenberg Profile

Glenn Greenberg and partner John Shapiro founded Chieftain Capital Management in 1984. By pursuing a disciplined investment strategy, Chieftain compounded its accounts at 22.5% (before management fees) during the period from 1984 through 2004 versus 12.9% for the S&P 500. Chieftain Capital later divided into two separate entities, with Shapiro leading the new Chieftain Capital Management and Greenberg leading Brave Warrior Advisors.

Glenn Greenberg Investing Philosophy

Greenberg maintains a highly concentrated portfolio that he describes as a "defense against ignorance." He believes that the more companies you own, the less you will know about each, and the less you know about a business, the more likely you are to make mistakes due to fear and greed. Greenberg invests in companies with little competition, and places a great deal of emphasis on return on invested capital.

Glenn Greenberg's Portfolio

Glenn Greenberg Current Holdings

Ticker
Ticker
ALLY
TXN
SPGI
MCO
DLTR
MA
RYAAY
LEN
SNX
MPLX
OMF
ELV
PGR
MSFT
MAR
JPM
GOOGL
CMCSA
GOOG
BAC

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
ALLY	Ally Financial Inc	10,000	355.9	New Holding	0.01	+0.01%	0	-7.22%	+16.65%	12033.187	Credit Services
TXN	Texas Instruments Inc	1,010	208.64	New Holding	0	0%	0	-4.84%	+20.18%	181704.427	Semiconductors
SPGI	S&P Global Inc	401	207.17	New Holding	0	0%	0	+3.64%	+19.62%	162243.458	Capital Markets
MCO	Moodys Corp	471	223.53	New Holding	0	0%	0	+3.63%	+29.27%	90774.818	Capital Markets
DLTR	Dollar Tree Inc	7,126	501.1	New Holding	0.01	+0.01%	0	-25.05%	-49.67%	15371.937	Retail - Defensive
MA	Mastercard Inc	422	208.38	New Holding	0	0%	0	+12.23%	+25.54%	488634.883	Credit Services
RYAAY	Ryanair Holdings PLC	5,104,019	230599.58	+4,012.83%	4.78	+4.66%	0.94	+1.29%	-16.35%	23812.471	Transportation
LEN	Lennar Corp	1,780,852	333874.13	+12.33%	6.93	+0.76%	0.66	-4.27%	+18.32%	46908.109	Homebuilding & Construction
SNX	TD Synnex Corp	3,695,615	443769.45	+11.25%	9.21	+0.93%	4.34	-1.77%	+12.90%	10190.993	Hardware
MPLX	MPLX LP	4,432,966	197089.67	+4.66%	4.09	+0.18%	0.44	+21.76%	+49.62%	51480.575	Oil & Gas
OMF	OneMain Holdings Inc	7,402,222	348422.59	+1.82%	7.23	+0.13%	6.2	+18.91%	+25.82%	6799.504	Credit Services
ELV	Elevance Health Inc	1,641,413	853534.76	+0.51%	17.71	+0.09%	0.71	-26.34%	-13.80%	93406.914	Healthcare Plans
PGR	Progressive Corp	1,746	443.07	0%	0.01	0%	0	+8.71%	+68.61%	156329.658	Insurance
MSFT	Microsoft Corp	525	225.91	0%	0	0%	0	+2.42%	+13.33%	3144880.219	Software
MAR	Marriott International Inc	1,194	296.83	0%	0.01	0%	0	+25.76%	+27.91%	79366.364	Travel & Leisure
JPM	JPMorgan Chase & Co	5,643	1189.88	0%	0.02	0%	0	+14.14%	+50.36%	703243.884	Banks
GOOGL	Alphabet Inc	21,858	3625.15	0%	0.08	0%	0	+2.90%	+21.45%	2080343.49	Interactive Media
CMCSA	Comcast Corp	31,094	1298.8	0%	0.03	0%	0	+6.56%	-0.02%	162857.543	Telecommunication Services
GOOG	Alphabet Inc	3,790	633.65	0%	0.01	0%	0	+2.80%	+21.51%	2080343.49	Interactive Media
BAC	Bank of America Corp	22,532	894.07	0%	0.02	0%	0	+21.20%	+44.68%	366533.458	Banks

100/Page

Total 33

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