Glenn Greenberg Portfolio Holdings

Brave Warrior Advisors, LLC

$4.28 Billion
Q2 2024

Brave Warrior Advisors, LLC, under direction of Glenn Greenberg has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.28 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elevance Health, Inc. with a value of $885M, Discover Financial Services with a value of $453M, Primerica, Inc. with a value of $447M, Apollo Global Management, Inc. with a value of $446M, and Td Synnex Corp with a value of $383M.

Examining the 13F form we can see an decrease of $251M in the current position value, from $4.53B to 4.28B.

Brave Warrior Advisors, LLC is based out at New York, NY

Below you can find more details about Glenn Greenberg portfolio as well as his latest detailed transactions.

Portfolio value $4.28 Billion

Financial Services: $2.07 Billion

Healthcare: $886 Million

Consumer Cyclical: $724 Million

Technology: $384 Million

Energy: $211 Million

Communication Services: $5.89 Million

Industrials: $5.78 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ELV Elevance Health, Inc. Healthcare	$130B	$885 Million 20.67% of portfolio	1,633,127	Q2 2024 Reduced 0.77%
DFS Discover Financial Services Financial Services	$35.2B	$453 Million 10.57% of portfolio	3,460,972	Q2 2024 Added 4.56%
PRI Primerica, Inc. Financial Services	$9.55B	$447 Million 10.44% of portfolio	1,890,013	Q2 2024 Reduced 6.21%
APO Apollo Global Management, Inc. Financial Services	$64.8B	$446 Million 10.42% of portfolio	3,779,701	Q2 2024 Reduced 0.65%
SNX Td Synnex Corp Technology	$10.6B	$383 Million 8.95% of portfolio	3,322,046	Q2 2024 Added 8.53%
FNF Fidelity National Financial, Inc. Financial Services	$16.3B	$364 Million 8.5% of portfolio	7,367,533	Q2 2024 Reduced 18.83%
OMF One Main Holdings, Inc. Financial Services	$5.49B	$353 Million 8.23% of portfolio	7,270,177	Q2 2024 Added 8.96%
LEN Lennar Corp Consumer Cyclical	$45.7B	$238 Million 5.55% of portfolio	1,585,312	Q2 2024 Added 56.27%
LAD Lithia Motors Inc Consumer Cyclical	$7.54B	$216 Million 5.04% of portfolio	855,172	Q2 2024 Added 11.42%
MPLX Mplx LP Energy	$42.9B	$180 Million 4.21% of portfolio	4,235,478	Q2 2024 Added 39.99%
AN Autonation, Inc. Consumer Cyclical	$8.01B	$156 Million 3.64% of portfolio	979,235	Q2 2024 Added 4.42%
DHI Horton D R Inc Consumer Cyclical	$64.7B	$114 Million 2.65% of portfolio	805,923	Q2 2024 Reduced 0.52%
AM Antero Midstream Corp Energy	$6.84B	$30.8 Million 0.72% of portfolio	2,090,289	Q2 2024 Reduced 2.74%
RYAAY Ryanair Holdings PLC Industrials	$25.6B	$5.78 Million 0.13% of portfolio	49,640	Q2 2024 Added 660.65%
GOOGL Alphabet Inc. Communication Services	$901B	$3.98 Million 0.09% of portfolio	21,858	Q4 2023 Added 0.09%
HCA Hca Healthcare, Inc. Healthcare	$111B	$1.24 Million 0.03% of portfolio	3,873	Q4 2023 Added 182.08%
CMCSA Comcast Corp Communication Services	$175B	$1.22 Million 0.03% of portfolio	31,094	N/A
JPM Jpmorgan Chase & CO Financial Services	$623B	$1.14 Million 0.03% of portfolio	5,643	Q2 2024 Reduced 99.57%
GOOG Alphabet Inc. Communication Services	$926B	$695,000 0.02% of portfolio	3,790	Q4 2023 Reduced 45.07%
BAC Bank Of America Corp Financial Services	$311B	$896,000 0.02% of portfolio	22,532	Q4 2023 Added 55.05%
UNH Unitedhealth Group Inc Healthcare	$558B	$310,000 0.01% of portfolio	610	Q4 2023 Reduced 14.08%
AMZN Amazon Com Inc Consumer Cyclical	$1.75T	$425,000 0.01% of portfolio	2,200	Q2 2024 Reduced 18.52%
PGR Progressive Corp Financial Services	$146B	$362,000 0.01% of portfolio	1,746	Q2 2022 Reduced 99.9%
AMAT Applied Materials Inc Technology	$150B	$226,000 0.01% of portfolio	961	Q2 2024 New
MSFT Microsoft Corp Technology	$2.99T	$234,000 0.01% of portfolio	525	Q1 2024 Reduced 48.78%
MAR Marriott International Inc Consumer Cyclical	$73.9B	$288,000 0.01% of portfolio	1,194	Q2 2023 New
F&G Annuities & Life Inc	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 0.63%

Glenn Greenberg

Glenn Greenberg is the founder and managing partner of Brave Warrior Advisors, a successful investment firm that focuses on value investing. Greenberg is known for his expertise in value investing and his contrarian approach to investing. He has generated strong returns for his clients over the long term.

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Summary

Portfolio
No. of Stocks 27
Current Value $4.28 Billion
Prior Value $4.53 Billion
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 1 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks

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