Glenn Greenberg Brave Warrior Advisors
Glenn Greenberg is the founder of Brave Warrior Advisors, a concentrated equity firm that evolved from earlier vehicles including Chieftain Capital. He is known for in-depth research, relatively few holdings, and a focus on businesses with strong competitive positions. Greenberg’s portfolio disclosures attract investors who follow classic fundamental concentration.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRP
Millrose Properties Inc
MRP
|
+$101M |
| 2 |
AutoNation
AN
|
+$70.5M |
| 3 |
Builders FirstSource
BLDR
|
+$64.5M |
| 4 |
Lennar Class A
LEN
|
+$49M |
| 5 |
SLM Corp
SLM
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$197M |
| 2 |
Kinetik
KNTK
|
+$68.8M |
| 3 |
Ryanair
RYAAY
|
+$66.8M |
| 4 |
TD Synnex
SNX
|
+$17.2M |
| 5 |
OneMain Financial
OMF
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.34% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.27B
| $523M | 12.25% |
7,739,293
-54,977
| -0.7% | -$3.34M |
|
|
2
TD Synnex
SNX
$20B
| $475M | 11.13% |
3,163,239
-112,054
| -3% | -$17.2M |
|
|
3
Elevance Health
ELV
$86.9B
| $439M | 10.28% |
1,251,803
-582,199
| -32% | -$197M |
|
|
4
SLM Corp
SLM
$4.97B
| $347M | 8.13% |
12,831,965
+1,172,547
| +10% | +$32.2M |
|
|
5
AutoNation
AN
$6.6B
| $321M | 7.51% |
1,552,741
+338,698
| +28% | +$70.5M |
|
|
MRP
6
Millrose Properties Inc
MRP
$5.05B
| $257M | 6.02% |
8,600,224
+3,224,632
| +60% | +$101M |
|
|
7
Lennar Class A
LEN
$21B
| $248M | 5.81% |
2,411,414
+405,908
| +20% | +$49M |
|
|
8
Builders FirstSource
BLDR
$7.55B
| $245M | 5.73% |
2,379,145
+573,764
| +32% | +$64.5M |
|
9
Capital One
COF
$134B
| $245M | 5.73% |
1,008,862
+44,132
| +5% | +$9.82M |
|
10
MPLX
MPLX
$59.2B
| $239M | 5.59% |
4,474,115
+6,641
| +0.1% | +$346K |
|
|
11
Ryanair
RYAAY
$28.9B
| $221M | 5.17% |
3,056,698
-1,027,548
| -25% | -$66.8M |
|
12
Primerica
PRI
$9.1B
| $202M | 4.72% |
780,125
+27,136
| +4% | +$7.08M |
|
13
Fidelity National Financial
FNF
$12.7B
| $192M | 4.5% |
3,519,089
+29,775
| +0.9% | +$1.69M |
|
14
F&G Annuities & Life
FG
$2.96B
| $166M | 3.89% |
5,377,029
+158,052
| +3% | +$4.94M |
|
15
D.R. Horton
DHI
$41.5B
| $101M | 2.37% |
701,822
-6,859
| -1% | -$1.04M |
|
16
Antero Midstream
AM
$10.5B
| $32.9M | 0.77% |
1,847,972
-17,358
| -0.9% | -$313K |
|
17
Alphabet (Google) Class A
GOOGL
$4.22T
| $6.34M | 0.15% |
20,258
-1,600
| -7% | -$457K |
|
18
HCA Healthcare
HCA
$92.9B
| $1.83M | 0.04% |
3,923
| – | – |
|
19
JPMorgan Chase
JPM
$935B
| $1.82M | 0.04% |
5,643
| – | – |
|
20
Bank of America
BAC
$431B
| $1.46M | 0.03% |
26,532
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$4.18T
| $1.19M | 0.03% |
3,790
| – | – |
|
22
Comcast
CMCSA
$95.3B
| $929K | 0.02% |
31,094
| – | – |
|
23
US Bancorp
USB
$96.7B
| $800K | 0.02% |
15,000
| – | – |
|
24
Progressive
PGR
$127B
| $398K | 0.01% |
1,746
| – | – |
|
25
Marriott International
MAR
$92.9B
| $370K | 0.01% |
1,194
| – | – |
|
Similar funds
Glenn Greenberg's Q4 2025 Portfolio in Review
As of Q4 2025, Glenn Greenberg held 35 positions worth $4.27B, down 0.91% from $4.31B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Glenn Greenberg's Q4 2025 filing shows 2 new, 10 increased, 7 reduced and 2 closed positions. Its largest new stake was Applied Materials: 961 shares worth $247K. The largest sale was Elevance Health, an estimated $197M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
- Glenn Greenberg's largest Q4 2025 buy was Applied Materials: 961 shares worth $247K.
- Glenn Greenberg added most to Millrose Properties Inc in Q4 2025, an estimated $101M increase.
- Glenn Greenberg's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $197M.
- Glenn Greenberg fully exited Kinetik in Q4 2025, selling an estimated $68.8M.
- Glenn Greenberg's ten largest holdings make up 78% of its $4.27B portfolio in Q4 2025.
- Glenn Greenberg opened 2 new positions and closed 2 in Q4 2025.
- Glenn Greenberg's portfolio value fell 0.91% quarter-over-quarter to $4.27B.
Based on Brave Warrior Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.