Hedge Funds
G
value Glenn Greenberg
Brave Warrior Advisors
Portfolio Value $4.27B
Holdings 35
Quarter Q1 2026
Filing Date Feb 16, 2026
1yr Return +11.3%
3yr Return +56.5%
Sector Allocation
Financial Services39.3%Consumer Cyclical15.7%Technology11.1%Industrials10.9%Healthcare10.3%Energy6.4%
| Stock 35 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 O OMF ONEMAIN HOLDINGS INC | 12.25% | $522.79M | 7,739,293 | $67.55 | Reduce 0.71% | $54.07 $37.47 $70.05 | -19.96% |
 T SNX TD SYNNEX CORPORATION | 11.13% | $475.21M | 3,163,239 | $150.23 | Reduce 3.42% | $186.92 $94.53 $186.92 | +24.42% |
 E ELV Elevance Health, Inc. | 10.28% | $438.82M | 1,251,803 | $350.55 | Reduce 31.74% | $300.74 $270.10 $443.23 | -14.21% |
 S SLM SLM CORP | 8.13% | $347.23M | 12,831,965 | $27.06 | Add 10.06% | $21.64 $18.62 $33.88 | -20.03% |
 A AN AUTONATION, INC. | 7.51% | $320.61M | 1,552,741 | $206.48 | Add 27.90% | $197.68 $155.71 $227.18 | -4.26% |
 M MRP Millrose Properties (MRP) | 6.02% | $256.89M | 8,600,224 | $29.87 | Add 59.99% | $27.63 $20.39 $32.94 | -7.50% |
 L LEN Lennar Corporation | 5.81% | $247.89M | 2,411,414 | $102.80 | Add 20.24% | $86.49 $84.88 $141.17 | -15.87% |
 B BLDR BUILDERS FIRSTSOURCE INC | 5.73% | $244.79M | 2,379,145 | $102.89 | Add 31.78% | $79.12 $78.85 $149.21 | -23.10% |
 C COF Capital One Financial Corp. | 5.73% | $244.51M | 1,008,862 | $242.36 | Add 4.57% | $181.92 $148.55 $256.96 | -24.94% |
 M MPLX MPLX LP | 5.59% | $238.78M | 4,474,115 | $53.37 | Add 0.15% | $55.90 $43.15 $59.17 | +4.74% |
 R RYAAY RYANAIR HOLDINGS PLC | 5.17% | $220.66M | 3,056,698 | $72.19 | Reduce 25.16% | $58.74 $38.60 $73.33 | -18.63% |
 P PRI PRIMERICA INC | 4.72% | $201.55M | 780,125 | $258.36 | Add 3.60% | $253.85 $240.43 $283.14 | -1.75% |
 F FNF FIDELITY NATIONAL FINANCIAL | 4.50% | $192.11M | 3,519,089 | $54.59 | Add 0.85% | $45.69 $43.26 $60.36 | -16.30% |
 F FG F&G ANNUITIES & LIFE INC | 3.89% | $165.88M | 5,377,029 | $30.85 | Add 3.03% | $26.05 $20.46 $35.27 | -15.56% |
 D DHI D R Horton, Inc. (DHI) | 2.37% | $101.08M | 701,822 | $144.03 | Reduce 0.97% | $139.69 $113.76 $182.95 | -3.01% |
 A AM ANTERO MIDSTREAM CORP | 0.77% | $32.88M | 1,847,972 | $17.79 | Reduce 0.93% | $22.75 $15.09 $23.60 | +27.88% |
 A GOOGL ALPHABET INC | 0.15% | $6.34M | 20,258 | $312.96 | Reduce 7.32% | $295.77 $144.20 $343.45 | -5.49% |
 H HCA HCA HEALTHCARE INC | 0.04% | $1.83M | 3,923 | $466.73 | — | $471.84 $315.49 $544.32 | +1.09% |
 J JPM JPMorgan Chase | 0.04% | $1.82M | 5,643 | $322.17 | — | $294.60 $207.32 $334.61 | -8.56% |
 B BAC BK OF AMERICA CORP | 0.03% | $1.46M | 26,532 | $54.99 | — | $49.38 $33.63 $56.93 | -10.20% |
 A GOOG Alphabet Class C | 0.03% | $1.19M | 3,790 | $313.72 | — | $294.46 $146.08 $344.66 | -6.14% |
 C CMCSA Comcast Corp. | 0.02% | $929.00K | 31,094 | $29.88 | — | $27.93 $24.23 $32.62 | -6.52% |
 U USB U.S. Bancorp | 0.02% | $800.00K | 15,000 | $53.33 | — | $52.95 $34.92 $60.07 | -0.72% |
 P PGR PROGRESSIVE CORP | 0.01% | $397.00K | 1,746 | $227.38 | — | $195.25 $191.44 $271.14 | -14.13% |
 M MAR MARRIOTT INTL INC NEW | 0.01% | $370.00K | 1,194 | $309.88 | — | $331.93 $209.14 $359.25 | +7.11% |
 A AMZN Amazon.com | 0.01% | $323.00K | 1,400 | $230.71 | — | $209.77 $167.32 $254.00 | -9.08% |
 M MSFT Microsoft | 0.01% | $253.00K | 525 | $481.90 | — | $373.46 $351.87 $539.83 | -22.50% |
 A AMAT Applied Materials | 0.01% | $246.00K | 961 | $255.98 | Buy | $348.47 $125.82 $394.95 | +36.13% |
 M MA MASTERCARD INCORPORATED | 0.01% | $240.00K | 422 | $568.72 | — | $493.44 $477.16 $597.27 | -13.24% |
 M MCO MOODYS CORP | 0.01% | $240.00K | 471 | $509.55 | — | $440.79 $393.59 $538.45 | -13.49% |
 M META Meta Platforms, Inc. | 0.01% | $223.00K | 338 | $659.76 | — | $574.46 $483.15 $788.15 | -12.93% |
 V V Visa | 0.01% | $216.00K | 618 | $349.51 | — | $300.80 $295.52 $371.15 | -13.94% |
 S SPGI S&P Global, Inc. | 0.00% | $209.00K | 401 | $521.20 | Buy | $431.16 $389.85 $560.76 | -17.28% |
 I ICLR ICON PLC | 0.00% | $0 | 0 | $0.00 | Sold | $114.19 $80.08 $202.92 | — |
 K KNTK KINETIK HOLDINGS INC | 0.00% | $0 | 0 | $0.00 | Sold | $45.71 $31.33 $54.94 | — |
Activity - Q1 2026
| Stock 21 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 0.71% | 12.25% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Reduce 3.42% | 11.13% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 31.74% | 10.28% |
| S SLM SLM CORP | SLM CORP | Add 10.06% | 8.13% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Add 27.90% | 7.51% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Add 59.99% | 6.02% |
| L LEN Lennar Corporation | Lennar Corporation | Add 20.24% | 5.81% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Add 31.78% | 5.73% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 4.57% | 5.73% |
| M MPLX MPLX LP | MPLX LP | Add 0.15% | 5.59% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 25.16% | 5.17% |
| P PRI PRIMERICA INC | PRIMERICA INC | Add 3.60% | 4.72% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 0.85% | 4.50% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Add 3.03% | 3.89% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 0.97% | 2.37% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Reduce 0.93% | 0.77% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 7.32% | 0.15% |
| A AMAT Applied Materials | Applied Materials | Buy | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Buy | 0.00% |
| I ICLR ICON PLC | ICON PLC | Sold | 0.00% |
| K KNTK KINETIK HOLDINGS INC | KINETIK HOLDINGS INC | Sold | 0.00% |
| Stock 21 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 65.28% | 13.76% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Reduce 13.09% | 12.45% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 0.96% | 10.22% |
| S SLM SLM CORP | SLM CORP | Add 10.61% | 7.49% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Reduce 0.04% | 6.17% |
| L LEN Lennar Corporation | Lennar Corporation | Reduce 7.03% | 5.87% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 24.07% | 5.71% |
| M MPLX MPLX LP | MPLX LP | Add 4.50% | 5.18% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Reduce 1.20% | 5.08% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 0.06% | 4.90% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 8.62% | 4.85% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 47.37% | 4.76% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Reduce 31.62% | 4.19% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Reduce 0.07% | 3.79% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 38.71% | 2.79% |
| K KNTK KINETIK HOLDINGS INC | KINETIK HOLDINGS INC | Buy | 1.60% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Reduce 1.71% | 0.84% |
| I ICLR ICON PLC | ICON PLC | Reduce 40.00% | 0.01% |
 U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
 T TXN Texas Instruments | Texas Instruments | Sold | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Sold | 0.00% |
| Stock 26 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Reduce 7.55% | 11.72% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 7.17% | 10.28% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 29.66% | 9.89% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 190.24% | 8.94% |
| S SLM SLM CORP | SLM CORP | Add 11.48% | 7.92% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 1.79% | 7.11% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Add 7.47% | 5.53% |
| L LEN Lennar Corporation | Lennar Corporation | Reduce 1.48% | 5.47% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 1.28% | 5.17% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Reduce 1.22% | 5.14% |
| M MPLX MPLX LP | MPLX LP | Reduce 2.04% | 5.05% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Add 47.17% | 4.89% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 1.32% | 4.48% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Reduce 1.26% | 3.83% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 1.59% | 3.42% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Reduce 1.08% | 0.82% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 104.00% | 0.03% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 82.58% | 0.03% |
| U USB U.S. Bancorp | U.S. Bancorp | Buy | 0.02% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 200.40% | 0.01% |
| M MSFT Microsoft | Microsoft | Reduce 58.82% | 0.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 0.01% |
| T TXN Texas Instruments | Texas Instruments | Buy | 0.00% |
 A ALLY ALLY FINL INC | ALLY FINL INC | Sold | 0.00% |
 D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Sold | 0.00% |
 L LAD LITHIA MTRS INC | LITHIA MTRS INC | Sold | 0.00% |
| Stock 22 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 3.22% | 15.72% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Reduce 1.70% | 9.71% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 1.26% | 8.22% |
| S SLM SLM CORP | SLM CORP | Buy | 6.36% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Reduce 36.26% | 6.29% |
| L LEN Lennar Corporation | Lennar Corporation | Add 23.40% | 5.76% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 2.25% | 5.44% |
| M MPLX MPLX LP | MPLX LP | Reduce 1.22% | 5.35% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 2.27% | 5.31% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 40.84% | 5.27% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Buy | 4.83% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Reduce 2.06% | 4.37% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Reduce 22.66% | 4.19% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Buy | 3.55% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 50.35% | 3.42% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 42003.53% | 2.59% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 37.66% | 2.57% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Reduce 0.74% | 0.79% |
| I ICLR ICON PLC | ICON PLC | Add 66.67% | 0.02% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 42.99% | 0.02% |
| V V Visa | Visa | Buy | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Buy | 0.00% |
| Stock 22 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.70% | 14.96% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 12.22% | 12.10% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Reduce 26.94% | 10.88% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 0.48% | 9.65% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 0.62% | 8.34% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Add 50.28% | 6.17% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Add 9.80% | 6.08% |
| L LEN Lennar Corporation | Lennar Corporation | Reduce 0.36% | 6.02% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 41.52% | 5.77% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Reduce 1.02% | 5.57% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 28.32% | 5.45% |
| M MPLX MPLX LP | MPLX LP | Reduce 0.33% | 5.26% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 2.68% | 2.72% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Add 1.79% | 0.73% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 35.51% | 0.02% |
| I ICLR ICON PLC | ICON PLC | Buy | 0.02% |
| M MSFT Microsoft | Microsoft | Add 142.86% | 0.01% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Buy | 0.01% |
 D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Sold | 0.00% |
 A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Sold | 0.00% |
| T TXN Texas Instruments | Texas Instruments | Sold | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Sold | 0.00% |
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.51% | 17.71% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Reduce 0.18% | 10.06% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 11.25% | 9.21% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 22.74% | 8.03% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 18.42% | 7.74% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 1.82% | 7.23% |
| L LEN Lennar Corporation | Lennar Corporation | Add 12.33% | 6.93% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 39.74% | 5.90% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 0.07% | 5.63% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Reduce 9.81% | 5.06% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Add 10182.07% | 4.78% |
| M MPLX MPLX LP | MPLX LP | Add 4.66% | 4.09% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Reduce 0.71% | 3.61% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 0.36% | 3.18% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Reduce 9.15% | 0.59% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 12.91% | 0.03% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Buy | 0.01% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Buy | 0.01% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 18.20% | 0.01% |
| A AMZN Amazon.com | Amazon.com | Reduce 36.36% | 0.01% |
| M MCO MOODYS CORP | MOODYS CORP | Buy | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Buy | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Buy | 0.00% |
| T TXN Texas Instruments | Texas Instruments | Buy | 0.00% |
| A AMAT Applied Materials | Applied Materials | Sold | 0.00% |
| Stock 21 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.77% | 19.61% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Add 4.56% | 10.03% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 6.21% | 9.91% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 0.65% | 9.89% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 8.53% | 8.50% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 18.83% | 8.07% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 8.96% | 7.81% |
| L LEN Lennar Corporation | Lennar Corporation | Add 56.27% | 5.27% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Reduce 0.63% | 5.10% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 11.42% | 4.78% |
| M MPLX MPLX LP | MPLX LP | Add 39.99% | 4.00% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Add 4.42% | 3.46% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 0.52% | 2.52% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Reduce 2.74% | 0.68% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Add 660.65% | 0.13% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 99.57% | 0.03% |
| A AMZN Amazon.com | Amazon.com | Reduce 18.52% | 0.01% |
| A AMAT Applied Materials | Applied Materials | Buy | 0.01% |
 W WFC Wells Fargo | Wells Fargo | Sold | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Sold | 0.00% |
 L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Sold | 0.00% |
| Stock 21 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 6.31% | 17.85% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 4.67% | 10.66% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 3.95% | 10.08% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Add 25.71% | 9.08% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 15.52% | 8.95% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Buy | 7.24% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 3.98% | 7.13% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 21.59% | 5.44% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Reduce 2.08% | 5.16% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 6.85% | 4.83% |
| L LEN Lennar Corporation | Lennar Corporation | Add 77.48% | 3.65% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Add 665.93% | 3.25% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 5.57% | 2.79% |
| M MPLX MPLX LP | MPLX LP | Add 17697.70% | 2.63% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Reduce 3.42% | 0.63% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Reduce 2.24% | 0.39% |
| M MSFT Microsoft | Microsoft | Reduce 48.78% | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Buy | 0.00% |
 A ABG ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC | Sold | 0.00% |
 K KEY KEYCORP | KEYCORP | Sold | 0.00% |
 R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Sold | 0.00% |
| Stock 31 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 7.93% | 19.76% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 0.48% | 11.50% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 0.11% | 10.38% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 33.68% | 10.01% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 21.10% | 7.53% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Add 10.58% | 7.06% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Reduce 7.07% | 6.82% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.44% | 6.72% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 6.67% | 6.47% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Reduce 0.16% | 5.69% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 36.57% | 2.78% |
| L LEN Lennar Corporation | Lennar Corporation | Reduce 43.63% | 2.03% |
| A ABG ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC | Add 1.13% | 1.49% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Reduce 0.35% | 0.67% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Add 2.28% | 0.44% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Reduce 0.58% | 0.39% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.09% | 0.07% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 182.08% | 0.03% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Buy | 0.02% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 55.05% | 0.02% |
| M MPLX MPLX LP | MPLX LP | Add 41.67% | 0.01% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 45.07% | 0.01% |
| M MSFT Microsoft | Microsoft | Reduce 16.33% | 0.01% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 14.08% | 0.01% |
| K KEY KEYCORP | KEYCORP | Buy | 0.00% |
 B BC BRUNSWICK CORP | BRUNSWICK CORP | Sold | 0.00% |
| I ICLR ICON PLC | ICON PLC | Sold | 0.00% |
| M MCO MOODYS CORP | MOODYS CORP | Sold | 0.00% |
 E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Sold | 0.00% |
 F FAF First American Financial Corp | First American Financial Corp | Sold | 0.00% |
 U URI United Rentals | United Rentals | Sold | 0.00% |
| Stock 21 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 23.18% | 17.69% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 13.77% | 15.22% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 1.31% | 10.25% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 4.49% | 9.79% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 23.04% | 6.51% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.43% | 6.02% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Reduce 1.09% | 5.37% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 0.99% | 5.30% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Buy | 5.15% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Reduce 1.53% | 4.69% |
| U URI United Rentals | United Rentals | Reduce 20.09% | 4.65% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 15.03% | 3.25% |
| L LEN Lennar Corporation | Lennar Corporation | Add 40.22% | 2.84% |
| A ABG ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC | Reduce 0.47% | 1.58% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Reduce 0.85% | 0.67% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Reduce 1.21% | 0.45% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Buy | 0.32% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 35.80% | 0.01% |
| F FAF First American Financial Corp | First American Financial Corp | Reduce 6.25% | 0.01% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Buy | 0.01% |
 C CMA COMERICA INC | COMERICA INC | Sold | 0.00% |
| Stock 28 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 0.45% | 15.98% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 21.80% | 15.51% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 0.33% | 11.20% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 7.24% | 9.22% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 0.03% | 8.65% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.59% | 6.49% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 1.10% | 6.18% |
| U URI United Rentals | United Rentals | Add 18.84% | 6.16% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Reduce 0.56% | 5.93% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 9.92% | 4.58% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Reduce 0.58% | 4.45% |
| L LEN Lennar Corporation | Lennar Corporation | Reduce 17.35% | 2.39% |
| A ABG ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC | Reduce 0.13% | 1.76% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Add 0.02% | 0.69% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Reduce 51.58% | 0.53% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 5.41% | 0.07% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 15.34% | 0.02% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Reduce 44.61% | 0.02% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 96.45% | 0.01% |
| M MSFT Microsoft | Microsoft | Reduce 27.94% | 0.01% |
| M MPLX MPLX LP | MPLX LP | Buy | 0.01% |
| F FAF First American Financial Corp | First American Financial Corp | Reduce 86.64% | 0.01% |
| A AMZN Amazon.com | Amazon.com | Reduce 15.62% | 0.01% |
| C CMA COMERICA INC | COMERICA INC | Buy | 0.01% |
| I ICLR ICON PLC | ICON PLC | Buy | 0.01% |
| W WFC Wells Fargo | Wells Fargo | Buy | 0.01% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Buy | 0.01% |
 C SCHW Charles Schwab | Charles Schwab | Sold | 0.00% |
| Stock 23 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 0.33% | 15.45% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 24.34% | 15.43% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 0.44% | 11.46% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 1.51% | 9.82% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 1.35% | 7.57% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.67% | 6.84% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Reduce 0.50% | 6.28% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 0.36% | 6.07% |
| U URI United Rentals | United Rentals | Reduce 0.45% | 5.40% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 0.56% | 4.78% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Add 13.29% | 3.83% |
| L LEN Lennar Corporation | Lennar Corporation | Reduce 0.41% | 2.84% |
| A ABG ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC | Reduce 0.32% | 1.80% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Add 8.60% | 1.04% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Reduce 1.91% | 0.73% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 90.69% | 0.32% |
| F FAF First American Financial Corp | First American Financial Corp | Add 538.67% | 0.08% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 75.48% | 0.07% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Buy | 0.03% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 8.29% | 0.02% |
| A AMZN Amazon.com | Amazon.com | Buy | 0.01% |
| C SCHW Charles Schwab | Charles Schwab | Buy | 0.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
Q1 2026
| Stock 21 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 0.71% | 12.25% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Reduce 3.42% | 11.13% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 31.74% | 10.28% |
| S SLM SLM CORP | SLM CORP | Add 10.06% | 8.13% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Add 27.90% | 7.51% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Add 59.99% | 6.02% |
| L LEN Lennar Corporation | Lennar Corporation | Add 20.24% | 5.81% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Add 31.78% | 5.73% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 4.57% | 5.73% |
| M MPLX MPLX LP | MPLX LP | Add 0.15% | 5.59% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 25.16% | 5.17% |
| P PRI PRIMERICA INC | PRIMERICA INC | Add 3.60% | 4.72% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 0.85% | 4.50% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Add 3.03% | 3.89% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 0.97% | 2.37% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Reduce 0.93% | 0.77% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 7.32% | 0.15% |
| A AMAT Applied Materials | Applied Materials | Buy | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Buy | 0.00% |
| I ICLR ICON PLC | ICON PLC | Sold | 0.00% |
| K KNTK KINETIK HOLDINGS INC | KINETIK HOLDINGS INC | Sold | 0.00% |
Q4 2025
| Stock 21 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 65.28% | 13.76% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Reduce 13.09% | 12.45% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 0.96% | 10.22% |
| S SLM SLM CORP | SLM CORP | Add 10.61% | 7.49% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Reduce 0.04% | 6.17% |
| L LEN Lennar Corporation | Lennar Corporation | Reduce 7.03% | 5.87% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 24.07% | 5.71% |
| M MPLX MPLX LP | MPLX LP | Add 4.50% | 5.18% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Reduce 1.20% | 5.08% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 0.06% | 4.90% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 8.62% | 4.85% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 47.37% | 4.76% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Reduce 31.62% | 4.19% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Reduce 0.07% | 3.79% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 38.71% | 2.79% |
| K KNTK KINETIK HOLDINGS INC | KINETIK HOLDINGS INC | Buy | 1.60% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Reduce 1.71% | 0.84% |
| I ICLR ICON PLC | ICON PLC | Reduce 40.00% | 0.01% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
| T TXN Texas Instruments | Texas Instruments | Sold | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Sold | 0.00% |
Q3 2025
| Stock 26 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Reduce 7.55% | 11.72% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 7.17% | 10.28% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 29.66% | 9.89% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 190.24% | 8.94% |
| S SLM SLM CORP | SLM CORP | Add 11.48% | 7.92% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 1.79% | 7.11% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Add 7.47% | 5.53% |
| L LEN Lennar Corporation | Lennar Corporation | Reduce 1.48% | 5.47% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 1.28% | 5.17% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Reduce 1.22% | 5.14% |
| M MPLX MPLX LP | MPLX LP | Reduce 2.04% | 5.05% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Add 47.17% | 4.89% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 1.32% | 4.48% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Reduce 1.26% | 3.83% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 1.59% | 3.42% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Reduce 1.08% | 0.82% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 104.00% | 0.03% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 82.58% | 0.03% |
| U USB U.S. Bancorp | U.S. Bancorp | Buy | 0.02% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 200.40% | 0.01% |
| M MSFT Microsoft | Microsoft | Reduce 58.82% | 0.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 0.01% |
| T TXN Texas Instruments | Texas Instruments | Buy | 0.00% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Sold | 0.00% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Sold | 0.00% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Sold | 0.00% |
Q2 2025
| Stock 22 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 3.22% | 15.72% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Reduce 1.70% | 9.71% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 1.26% | 8.22% |
| S SLM SLM CORP | SLM CORP | Buy | 6.36% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Reduce 36.26% | 6.29% |
| L LEN Lennar Corporation | Lennar Corporation | Add 23.40% | 5.76% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 2.25% | 5.44% |
| M MPLX MPLX LP | MPLX LP | Reduce 1.22% | 5.35% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 2.27% | 5.31% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 40.84% | 5.27% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Buy | 4.83% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Reduce 2.06% | 4.37% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Reduce 22.66% | 4.19% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Buy | 3.55% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 50.35% | 3.42% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 42003.53% | 2.59% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 37.66% | 2.57% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Reduce 0.74% | 0.79% |
| I ICLR ICON PLC | ICON PLC | Add 66.67% | 0.02% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 42.99% | 0.02% |
| V V Visa | Visa | Buy | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Buy | 0.00% |
Q1 2025
| Stock 22 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.70% | 14.96% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 12.22% | 12.10% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Reduce 26.94% | 10.88% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 0.48% | 9.65% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 0.62% | 8.34% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Add 50.28% | 6.17% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Add 9.80% | 6.08% |
| L LEN Lennar Corporation | Lennar Corporation | Reduce 0.36% | 6.02% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 41.52% | 5.77% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Reduce 1.02% | 5.57% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 28.32% | 5.45% |
| M MPLX MPLX LP | MPLX LP | Reduce 0.33% | 5.26% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 2.68% | 2.72% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Add 1.79% | 0.73% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 35.51% | 0.02% |
| I ICLR ICON PLC | ICON PLC | Buy | 0.02% |
| M MSFT Microsoft | Microsoft | Add 142.86% | 0.01% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Buy | 0.01% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Sold | 0.00% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Sold | 0.00% |
| T TXN Texas Instruments | Texas Instruments | Sold | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Sold | 0.00% |
Q4 2024
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.51% | 17.71% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Reduce 0.18% | 10.06% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 11.25% | 9.21% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 22.74% | 8.03% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 18.42% | 7.74% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 1.82% | 7.23% |
| L LEN Lennar Corporation | Lennar Corporation | Add 12.33% | 6.93% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 39.74% | 5.90% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 0.07% | 5.63% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Reduce 9.81% | 5.06% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Add 10182.07% | 4.78% |
| M MPLX MPLX LP | MPLX LP | Add 4.66% | 4.09% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Reduce 0.71% | 3.61% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 0.36% | 3.18% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Reduce 9.15% | 0.59% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 12.91% | 0.03% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Buy | 0.01% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Buy | 0.01% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 18.20% | 0.01% |
| A AMZN Amazon.com | Amazon.com | Reduce 36.36% | 0.01% |
| M MCO MOODYS CORP | MOODYS CORP | Buy | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Buy | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Buy | 0.00% |
| T TXN Texas Instruments | Texas Instruments | Buy | 0.00% |
| A AMAT Applied Materials | Applied Materials | Sold | 0.00% |
Q3 2024
| Stock 21 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.77% | 19.61% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Add 4.56% | 10.03% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 6.21% | 9.91% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 0.65% | 9.89% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 8.53% | 8.50% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 18.83% | 8.07% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 8.96% | 7.81% |
| L LEN Lennar Corporation | Lennar Corporation | Add 56.27% | 5.27% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Reduce 0.63% | 5.10% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 11.42% | 4.78% |
| M MPLX MPLX LP | MPLX LP | Add 39.99% | 4.00% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Add 4.42% | 3.46% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 0.52% | 2.52% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Reduce 2.74% | 0.68% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Add 660.65% | 0.13% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 99.57% | 0.03% |
| A AMZN Amazon.com | Amazon.com | Reduce 18.52% | 0.01% |
| A AMAT Applied Materials | Applied Materials | Buy | 0.01% |
| W WFC Wells Fargo | Wells Fargo | Sold | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Sold | 0.00% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Sold | 0.00% |
Q2 2024
| Stock 21 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 6.31% | 17.85% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 4.67% | 10.66% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 3.95% | 10.08% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Add 25.71% | 9.08% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 15.52% | 8.95% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Buy | 7.24% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 3.98% | 7.13% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 21.59% | 5.44% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Reduce 2.08% | 5.16% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 6.85% | 4.83% |
| L LEN Lennar Corporation | Lennar Corporation | Add 77.48% | 3.65% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Add 665.93% | 3.25% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 5.57% | 2.79% |
| M MPLX MPLX LP | MPLX LP | Add 17697.70% | 2.63% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Reduce 3.42% | 0.63% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Reduce 2.24% | 0.39% |
| M MSFT Microsoft | Microsoft | Reduce 48.78% | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Buy | 0.00% |
| A ABG ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC | Sold | 0.00% |
| K KEY KEYCORP | KEYCORP | Sold | 0.00% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Sold | 0.00% |
Q1 2024
| Stock 31 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 7.93% | 19.76% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 0.48% | 11.50% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 0.11% | 10.38% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 33.68% | 10.01% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 21.10% | 7.53% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Add 10.58% | 7.06% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Reduce 7.07% | 6.82% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.44% | 6.72% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 6.67% | 6.47% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Reduce 0.16% | 5.69% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 36.57% | 2.78% |
| L LEN Lennar Corporation | Lennar Corporation | Reduce 43.63% | 2.03% |
| A ABG ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC | Add 1.13% | 1.49% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Reduce 0.35% | 0.67% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Add 2.28% | 0.44% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Reduce 0.58% | 0.39% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.09% | 0.07% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 182.08% | 0.03% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Buy | 0.02% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 55.05% | 0.02% |
| M MPLX MPLX LP | MPLX LP | Add 41.67% | 0.01% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 45.07% | 0.01% |
| M MSFT Microsoft | Microsoft | Reduce 16.33% | 0.01% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 14.08% | 0.01% |
| K KEY KEYCORP | KEYCORP | Buy | 0.00% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Sold | 0.00% |
| I ICLR ICON PLC | ICON PLC | Sold | 0.00% |
| M MCO MOODYS CORP | MOODYS CORP | Sold | 0.00% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Sold | 0.00% |
| F FAF First American Financial Corp | First American Financial Corp | Sold | 0.00% |
| U URI United Rentals | United Rentals | Sold | 0.00% |
Q4 2023
| Stock 21 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 23.18% | 17.69% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 13.77% | 15.22% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 1.31% | 10.25% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 4.49% | 9.79% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 23.04% | 6.51% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.43% | 6.02% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Reduce 1.09% | 5.37% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 0.99% | 5.30% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Buy | 5.15% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Reduce 1.53% | 4.69% |
| U URI United Rentals | United Rentals | Reduce 20.09% | 4.65% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 15.03% | 3.25% |
| L LEN Lennar Corporation | Lennar Corporation | Add 40.22% | 2.84% |
| A ABG ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC | Reduce 0.47% | 1.58% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Reduce 0.85% | 0.67% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Reduce 1.21% | 0.45% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Buy | 0.32% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 35.80% | 0.01% |
| F FAF First American Financial Corp | First American Financial Corp | Reduce 6.25% | 0.01% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Buy | 0.01% |
| C CMA COMERICA INC | COMERICA INC | Sold | 0.00% |
Q3 2023
| Stock 28 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 0.45% | 15.98% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 21.80% | 15.51% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 0.33% | 11.20% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 7.24% | 9.22% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 0.03% | 8.65% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.59% | 6.49% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 1.10% | 6.18% |
| U URI United Rentals | United Rentals | Add 18.84% | 6.16% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Reduce 0.56% | 5.93% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 9.92% | 4.58% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Reduce 0.58% | 4.45% |
| L LEN Lennar Corporation | Lennar Corporation | Reduce 17.35% | 2.39% |
| A ABG ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC | Reduce 0.13% | 1.76% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Add 0.02% | 0.69% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Reduce 51.58% | 0.53% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 5.41% | 0.07% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 15.34% | 0.02% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Reduce 44.61% | 0.02% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 96.45% | 0.01% |
| M MSFT Microsoft | Microsoft | Reduce 27.94% | 0.01% |
| M MPLX MPLX LP | MPLX LP | Buy | 0.01% |
| F FAF First American Financial Corp | First American Financial Corp | Reduce 86.64% | 0.01% |
| A AMZN Amazon.com | Amazon.com | Reduce 15.62% | 0.01% |
| C CMA COMERICA INC | COMERICA INC | Buy | 0.01% |
| I ICLR ICON PLC | ICON PLC | Buy | 0.01% |
| W WFC Wells Fargo | Wells Fargo | Buy | 0.01% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Buy | 0.01% |
| C SCHW Charles Schwab | Charles Schwab | Sold | 0.00% |
Q2 2023
| Stock 23 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 0.33% | 15.45% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 24.34% | 15.43% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 0.44% | 11.46% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 1.51% | 9.82% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 1.35% | 7.57% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.67% | 6.84% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Reduce 0.50% | 6.28% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 0.36% | 6.07% |
| U URI United Rentals | United Rentals | Reduce 0.45% | 5.40% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 0.56% | 4.78% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Add 13.29% | 3.83% |
| L LEN Lennar Corporation | Lennar Corporation | Reduce 0.41% | 2.84% |
| A ABG ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC | Reduce 0.32% | 1.80% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Add 8.60% | 1.04% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Reduce 1.91% | 0.73% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 90.69% | 0.32% |
| F FAF First American Financial Corp | First American Financial Corp | Add 538.67% | 0.08% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 75.48% | 0.07% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Buy | 0.03% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 8.29% | 0.02% |
| A AMZN Amazon.com | Amazon.com | Buy | 0.01% |
| C SCHW Charles Schwab | Charles Schwab | Buy | 0.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
News about Glenn Greenberg's top holdings
Frequently Asked Questions
What stocks does Glenn Greenberg own in 2026?
As of Q1 2026, Glenn Greenberg's Brave Warrior Advisors holds 35 stocks worth $4.27B. The largest position is OMF. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did Glenn Greenberg buy and sell recently?
View the Activity tab above to see which positions Glenn Greenberg added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Glenn Greenberg's top stock holding?
The largest position is OMF. Glenn Greenberg's Brave Warrior Advisors holds 35 total positions worth $4.27B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Glenn Greenberg invest in?
Glenn Greenberg's portfolio of 35 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Financial Services sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Glenn Greenberg's investment strategy?
Glenn Greenberg manages Brave Warrior Advisors using a value investment approach. The portfolio currently holds 35 positions with total assets of $4.27B. The portfolio is most concentrated in the Financial Services sector.
What is Glenn Greenberg's portfolio worth in 2026?
Glenn Greenberg's Brave Warrior Advisors manages $4.27B in disclosed 13F holdings across 35 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Glenn Greenberg update portfolio holdings?
Glenn Greenberg's Brave Warrior Advisors files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Glenn Greenberg's portfolio changes over time?
Use the Activity tab to compare Glenn Greenberg's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Brave Warrior Advisors's SEC 13F filings.