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Glenn Greenberg
Brave Warrior Advisors
Concentrated value investor
$4.27B
Portfolio Value
33
Holdings
Q4 '25
Period
2026-02-17
Filed
📈
⚠️ ApproximationSimulated 13F Return
Total Return
+19.13%
Q4 '24 → Q3 '25
Annualized
+26.39%/yr
S&P: +18.77%/yr
Alpha (vs S&P)
+5.41%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
OMFREDUCED
12.2% of portfolio
-1% shares+2.0pp
SNXREDUCED
11.1% of portfolio
-3% shares-1.3pp
ELVREDUCED
10.3% of portfolio
-32% shares-3.5pp
SLMINCREASED
8.1% of portfolio
+10% shares+0.6pp
ANINCREASED
7.5% of portfolio
+28% shares+1.3pp
MRPINCREASED
6.0% of portfolio
+60% shares+1.8pp
LENINCREASED
5.8% of portfolio
+20% shares-0.1pp
BLDRINCREASED
5.7% of portfolio
+32% shares+0.7pp
COFREDUCED
5.7% of portfolio
+5% shares+1.0pp
MPLXPINCREASED
5.6% of portfolio
+0% shares+0.4pp
RYAAYREDUCED
5.2% of portfolio
-25% shares-0.5pp
PRIINCREASED
4.7% of portfolio
+4% shares-0.1pp
FISINCREASED
4.5% of portfolio
+1% shares-0.4pp
FGINCREASED
3.9% of portfolio
+3% shares+0.1pp
DHIREDUCED
2.4% of portfolio
-1% shares-0.4pp
AMREDUCED
0.8% of portfolio
-1% shares-0.1pp
GOOGLREDUCED
0.1% of portfolio
-7% shares+0.0pp
AMATNEW
<0.1% of portfolio
New position
SPGINEW
<0.1% of portfolio
New position
KNTKSOLD
was 1.6%
Sold out position
Filing price: $42.74
ICLRSOLD
was <0.1%
Sold out position
Filing price: $175.00
Sold Out (2)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 83.6%Healthcare 10.3%Financials 5.8%Technology 0.2%Communication Services 0.0%+1 more (0.0%)
💼 Holdings
🔍
33 of 33 positions · $4.27B
This quarter: 2 new positions, increased 9, reduced 8, sold 2. Net buyer.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OMFONEMAIN HLDGS INC | 12.2% | Reduce 0.71% | 7739293 | $67.55 | $522.8M | — | — | — | — | 📄 | |
| 2 | SNXTD SYNNEX CORPORATION | 11.1% | Reduce 3.42% | 3163239 | $150.23 | $475.2M | — | — | — | — | 📄 | |
| 3 | ELVELEVANCE HEALTH INC FORMERLY | 10.3% | Reduce 31.74% | 1251803 | $350.55 | $438.8M | — | — | — | — | 📄 | |
| 4 | SLMSLM CORP | 8.1% | Add 10.06% | 12831965 | $27.06 | $347.2M | — | — | — | — | 📄 | |
| 5 | ANAUTONATION INC | 7.5% | Add 27.90% | 1552741 | $206.48 | $320.6M | — | — | — | — | 📄 | |
| 6 | MRPMILLROSE PPTYS INC | 6.0% | Add 59.99% | 8600224 | $29.87 | $256.9M | — | — | — | — | 📄 | |
| 7 | LENLENNAR CORP | 5.8% | Add 20.24% | 2411414 | $102.80 | $247.9M | — | — | — | — | 📄 | |
| 8 | BLDRBUILDERS FIRSTSOURCE INC | 5.7% | Add 31.78% | 2379145 | $102.89 | $244.8M | — | — | — | — | 📄 | |
| 9 | COFCapital One Financial | 5.7% | Reduce 4.57% | 1008862 | $242.36 | $244.5M | — | — | — | — | 📄 | |
| 10 | MPLXPMPLX LP | 5.6% | Add 0.15% | 4474115 | $53.37 | $238.8M | — | — | — | — | 📄 | |
| 11 | RYAAYRYANAIR HOLDINGS PLC | 5.2% | Reduce 25.16% | 3056698 | $72.19 | $220.7M | — | — | — | — | 📄 | |
| 12 | PRIPRIMERICA INC | 4.7% | Add 3.60% | 780125 | $258.36 | $201.6M | — | — | — | — | 📄 | |
| 13 | FISFIDELITY NATIONAL FINANCIAL | 4.5% | Add 0.85% | 3519089 | $54.59 | $192.1M | — | — | — | — | 📄 | |
| 14 | FGF&G ANNUITIES & LIFE INC | 3.9% | Add 3.03% | 5377029 | $30.85 | $165.9M | — | — | — | — | 📄 | |
| 15 | DHID R HORTON INC | 2.4% | Reduce 0.97% | 701822 | $144.03 | $101.1M | — | — | — | — | 📄 | |
| 16 | AMANTERO MIDSTREAM CORP | 0.8% | Reduce 0.93% | 1847972 | $17.79 | $32.9M | — | — | — | — | 📄 | |
| 17 | GOOGLALPHABET INC | 0.1% | Reduce 7.32% | 20258 | $313.00 | $6.3M | — | — | — | — | 📄 | |
| 18 | HCAHCA HEALTHCARE INC | <0.1% | Held | 3923 | $466.86 | $1.8M | — | — | — | — | 📄 | |
| 19 | JPMJPMORGAN CHASE & CO. | <0.1% | Held | 5643 | $322.22 | $1.8M | — | — | — | — | 📄 | |
| 20 | BACBANK AMERICA CORP | <0.1% | Held | 26532 | $55.00 | $1.5M | — | — | — | — | 📄 | |
| 21 | GOOGALPHABET INC | <0.1% | Held | 3790 | $313.80 | $1.2M | — | — | — | — | 📄 | |
| 22 | CMCSAComcast Corporation | <0.1% | Held | 31094 | $29.89 | $929K | — | — | — | — | 📄 | |
| 23 | USBUS BANCORP DEL | <0.1% | Held | 15000 | $53.36 | $800K | — | — | — | — | 📄 | |
| 24 | PGRPROGRESSIVE CORP | <0.1% | Held | 1746 | $227.72 | $398K | — | — | — | — | 📄 | |
| 25 | MARMARRIOTT INTL INC NEW | <0.1% | Held | 1194 | $310.24 | $370K | — | — | — | — | 📄 | |
| 26 | AMZNAMAZON COM INC | <0.1% | Held | 1400 | $230.82 | $323K | — | — | — | — | 📄 | |
| 27 | MSFTMICROSOFT CORP | <0.1% | Held | 525 | $483.62 | $254K | — | — | — | — | 📄 | |
| 28 | AMATAPPLIED MATLS INC | <0.1% | Buy | 961 | $256.99 | $247K | — | — | — | — | 📄 | |
| 29 | MAMASTERCARD INCORPORATED | <0.1% | Held | 422 | $570.88 | $241K | — | — | — | — | 📄 | |
| 30 | MCOMOODYS CORP | <0.1% | Held | 471 | $510.85 | $241K | — | — | — | — | 📄 | |
| 31 | METAMETA PLATFORMS INC | <0.1% | Held | 338 | $660.09 | $223K | — | — | — | — | 📄 | |
| 32 | VVISA INC | <0.1% | Held | 618 | $350.71 | $217K | — | — | — | — | 📄 | |
| 33 | SPGIS&P GLOBAL INC | <0.1% | Buy | 401 | $522.59 | $210K | — | — | — | — | 📄 |