SuperInvestors.net

Performance

1 Year

+36.05%

3 Years

+44.14%

5 Years

+108.33%

10 years

+200.41%

Largest Holdings

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Trades

Anthem Inc ^(ANTM)
Sector: Direct Health and Medical Insurance Carriers
% of Portfolio: 19.4%
^(Buy) $302.11 ― +59.7% →$482.58 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 7.9%}

Primerica Inc ^(PRI)
Sector: Direct Life Insurance Carriers
% of Portfolio: 12.0%
^(Buy) $49.95 ― +397.5% →$248.48 ^(Now)

Last trade: Q4 2023 ^{Sold 0.1% shares}

Apollo Global Management Inc - Ordinary Shares - Class A (New) ^(APO)
Sector: Investment Advice
% of Portfolio: 11.4%
^(Buy) $61.75 ― +79.6% →$110.91 ^(Now)

Last trade: Q4 2023 ^{Sold 33.7% shares}

Fidelity National Financial Inc ^(FNF)
Sector: Direct Property and Casualty Insurance Carriers
% of Portfolio: 11.1%
^(Buy) $45.41 ― +13.2% →$51.43 ^(Now)

Last trade: Q4 2023 ^{Sold 0.5% shares}

Discover Financial Services ^(DFS)
Sector: Credit Card Issuing
% of Portfolio: 7.3%
^(Buy) $98.66 ― +23.2% →$121.52 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 10.6%}

OneMain Holdings Inc ^(OMF)
Sector: Credit Card Issuing
% of Portfolio: 7.1%
^(Buy) $40.32 ― +20.4% →$48.55 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 21.1%}

JPMorgan Chase & Co. ^(JPM)
Sector: Commercial Banking
% of Portfolio: 7.1%
^(Buy) $70.48 ― +166.6% →$187.87 ^(Now)

Last trade: Q4 2023 ^{Sold 0.4% shares}

Raymond James Financial, Inc. ^(RJF)
Sector: Investment Banking and Securities Dealing
% of Portfolio: 5.9%
^(Buy) $60.25 ― +100.7% →$120.93 ^(Now)

Last trade: Q4 2023 ^{Sold 0.2% shares}

Lithia Motors, Inc. - Ordinary Shares - Class A ^(LAD)
Sector: New Car Dealers
% of Portfolio: 5.5%
^(Buy) $299.65 ― -2.8% →$291.23 ^(Now)

Last trade: Q4 2023 ^{Sold 6.7% shares}

F&G Annuities & Life Inc ^(FG)
Sector: Life/Health Insurance
% of Portfolio: 5.1%
^(Buy) $19.79 ― +82.0% →$36.03 ^(Now)

Last trade: Q4 2023 ^{Sold 7.1% shares}

D.R. Horton Inc. ^(DHI)
Sector: Residential Remodelers
% of Portfolio: 2.7%
^(Buy) $85.77 ― +81.1% →$155.30 ^(Now)

Last trade: Q4 2023 ^{Sold 36.6% shares}

Lennar Corp. - Ordinary Shares - Class A ^(LEN)
Sector: New Housing For-Sale Builders
% of Portfolio: 2.1%
^(Buy) $97.61 ― +68.4% →$164.42 ^(Now)

Last trade: Q4 2023 ^{Sold 43.6% shares}

Asbury Automotive Group Inc ^(ABG)
Sector: New Car Dealers
% of Portfolio: 1.3%
^(Buy) $169.94 ― +23.7% →$210.15 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 1.1%}

Antero Midstream Corp ^(AM)
Sector: Pipeline Transportation of Natural Gas
% of Portfolio: 0.7%
^(Buy) $5.76 ― +133.3% →$13.44 ^(Now)

Last trade: Q4 2023 ^{Sold 0.4% shares}

Autonation Inc. ^(AN)
Sector: New Car Dealers
% of Portfolio: 0.4%
^(Buy) $112.27 ― +31.6% →$147.74 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 2.3%}

Louisiana-Pacific Corp. ^(LPX)
Sector: Reconstituted Wood Product Manufacturing
% of Portfolio: 0.4%
^(Buy) $65.66 ― +15.2% →$75.64 ^(Now)

Last trade: Q4 2023 ^{Sold 0.6% shares}

Alphabet Inc - Ordinary Shares - Class A ^(GOOGL)
Sector: All Other Telecommunications
% of Portfolio: 0.1%
^(Buy) $52.57 ― +155.6% →$134.38 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 0.1%}

Comcast Corp - Ordinary Shares - Class A ^(CMCSA)
Sector: Satellite Telecommunications
% of Portfolio: 0.0%
^(Buy) $24.40 ― +71.1% →$41.74 ^(Now)

Last trade: Q2 2018 ^{Sold 2.4% shares}

HCA Healthcare Inc ^(HCA)
Sector: General Medical and Surgical Hospitals
% of Portfolio: 0.0%
^(Buy) $126.43 ― +156.8% →$324.66 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 182.1%}

Ryanair Holdings Plc - ADR ^(RYAAY)
Sector: Scheduled Passenger Air Transportation
% of Portfolio: 0.0%
^(Buy) $109.81 ― +29.2% →$141.88 ^(Now)

Last trade: Q4 2023 ^{New holding}

Bank Of America Corp. ^(BAC)
Sector: Commercial Banking
% of Portfolio: 0.0%
^(Buy) $19.91 ― +79.0% →$35.63 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 55.1%}

MPLX LP - Unit ^(MPLX)
Sector: Pipeline Transportation of Natural Gas
% of Portfolio: 0.0%
^(Buy) $34.67 ― +17.1% →$40.62 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 41.7%}

Alphabet Inc - Ordinary Shares - Class C ^(GOOG)
Sector: All Other Telecommunications
% of Portfolio: 0.0%
^(Buy) $61.39 ― +120.3% →$135.24 ^(Now)

Last trade: Q4 2023 ^{Sold 45.1% shares}

Amazon.com Inc. ^(AMZN)
Sector: Electronic Shopping and Mail-Order Houses
% of Portfolio: 0.0%
^(Buy) $96.61 ― +83.0% →$176.82 ^(Now)

Last trade: Q2 2023 ^{Sold 15.6% shares}

Microsoft Corporation ^(MSFT)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 0.0%
^(Buy) $239.99 ― +70.5% →$409.14 ^(Now)

Last trade: Q4 2023 ^{Sold 16.3% shares}

Progressive Corp. ^(PGR)
Sector: Direct Property and Casualty Insurance Carriers
% of Portfolio: 0.0%
^(Buy) $77.74 ― +152.3% →$196.12 ^(Now)

Last trade: Q2 2022 ^{Sold 99.9% shares}

Wells Fargo & Co. ^(WFC)
Sector: Commercial Banking
% of Portfolio: 0.0%
^(Buy) $40.25 ― +41.6% →$57.00 ^(Now)

Last trade: Q2 2023 ^{New holding}

Marriott International, Inc. - Ordinary Shares - Class A ^(MAR)
Sector: Travel Agencies
% of Portfolio: 0.0%
^(Buy) $173.48 ― +42.3% →$246.91 ^(Now)

Last trade: Q2 2023 ^{New holding}

Unitedhealth Group Inc ^(UNH)
Sector: Direct Health and Medical Insurance Carriers
% of Portfolio: 0.0%
^(Buy) $286.56 ― +67.1% →$478.78 ^(Now)

Last trade: Q4 2023 ^{Sold 14.1% shares}

Keycorp ^(KEY)
Sector: Commercial Banking
% of Portfolio: 0.0%
^(Buy) $11.87 ― +26.1% →$14.97 ^(Now)

Last trade: Q4 2023 ^{New holding}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

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Metrics

Performance

1 Year

+36.05%

3 Years

+44.14%

5 Years

+108.33%

10 years

+200.41%

Averaged Ratio's of Portfolio Stocks

Market Cap: $79.2 Billion
Dividend Yield 2.09 %
Beta 1.0923
P/E Ratio 14.47
Negative P/E Ratio -
Profit Margin 11.42%
PEG 119.73
Price to Sales Ratio 1.55
Price to Book Ratio 2.83

Enterprise Value to EBIT: 14.91
Enterprise Value to Revenue 2.28
Total Debt to Enterprise Value 0.29
Debt to Equity 1.2934
Quarterly Earnings Growth (YoY) -
Return on Equity 20.76%
Return on Assets 4.07%
Return on Invested Capital 18.61%

Track Greenberg

Don't miss a trade. Get notified when Glenn Greenberg makes his next trade, It's Free!

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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. Glenn Greenberg's portfolio is concentrated in high-value investments, showcasing his strategic market approach. Leading his top five stock investments is Anthem Inc, which constitutes 19.4% of his entire portfolio, highlighting its significant role in his investment decisions. Following closely is Primerica Inc, occupying 12.0%, a reflection of Greenberg’s confidence in the financial services sector. Apollo Global Management Inc - Ordinary Shares - Class A (New) then accounts for 11.4%, showcasing his interest in asset management and investment firms. Fidelity National Financial Inc represents another key holding at 10.9%, indicating a strong inclination towards companies specializing in title insurance and transaction services. Lastly, Discover Financial Services rounds out the top five with 7.3% of the portfolio, underscoring his investment in consumer banking and credit services. These selections provide insights into Glenn Greenberg’s investment philosophy and priorities, emphasizing sectors like finance, insurance, and asset management within his diversified stocks strategy.

Glenn Greenberg

Performance

Sectors

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Trades

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Metrics

Performance

Averaged Ratio's of Portfolio Stocks

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About Glenn Greenberg

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