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Glenn Greenberg

Brave Warrior Advisors

Concentrated value investor

$4.59B

Portfolio Value

40

Holdings

Q2 '26

Period

2026-08-14

Filed

📈

Simulated 13F Return

⚠️ Approximation

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

ICLRINCREASED
11.9% of portfolio
+5% shares+3.7pp
OMFREDUCED
10.1% of portfolio
-2% shares-0.1pp
SNXREDUCED
8.4% of portfolio
-53% shares-4.4pp
ELVINCREASED
8.2% of portfolio
-13% shares+0.1pp
SLMREDUCED
7.6% of portfolio
-1% shares+0.4pp
AJGNEW
6.4% of portfolio
New position
ANREDUCED
6.2% of portfolio
-2% shares-1.3pp
RYAOFINCREASED
5.6% of portfolio
+30% shares+1.2pp
PRIREDUCED
5.4% of portfolio
-2% shares-0.1pp
LENREDUCED
4.7% of portfolio
-2% shares-0.5pp
BLDRREDUCED
4.6% of portfolio
-1% shares-0.3pp
COFINCREASED
4.3% of portfolio
-2% shares-0.2pp
MRPREDUCED
3.9% of portfolio
-29% shares-2.0pp
MPLXPREDUCED
3.9% of portfolio
-2% shares-0.7pp
FNFREDUCED
3.5% of portfolio
-2% shares-0.5pp
DHIREDUCED
2.4% of portfolio
-1% shares+0.1pp
FGREDUCED
1.4% of portfolio
-54% shares-1.9pp
AMREDUCED
0.9% of portfolio
-1% shares-0.1pp
HCAINCREASED
<0.1% of portfolio
+263% shares+0.0pp
MSFTINCREASED
<0.1% of portfolio
+111% shares+0.0pp
AMZNINCREASED
<0.1% of portfolio
+89% shares
MAREDUCED
<0.1% of portfolio
+178% shares
SPGINEW
<0.1% of portfolio
New position
NUNEW
<0.1% of portfolio
New position
TXNNEW
<0.1% of portfolio
New position
ADINEW
<0.1% of portfolio
New position
VNEW
<0.1% of portfolio
New position
UNHNEW
<0.1% of portfolio
New position
ARES-PBSOLD
was <0.1%
Sold out position
Filing price: $109.10
APOSOLD
was <0.1%
Sold out position
Filing price: $111.42
FAFSOLD
was <0.1%
Sold out position
Filing price: $60.29

Sold Out (3)

SOLDARES-PBARES MANAGEMENT CORPORATIONwas 0.01%@$109.10
SOLDFAFFIRST AMERN FINL CORPwas 0.01%@$60.29
SOLDAPOAPOLLO GLOBAL MGMT INCwas 0.01%@$111.42

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 87.0%Healthcare 8.3%Financials 4.4%Technology 0.3%Communication Services 0.0%+1 more (0.0%)

💼 Holdings

🔍

40 of 40 positions · $4.59B

This quarter: 7 new positions, increased 7, reduced 14, sold 3. Net seller.

ICLRINCREASED
11.9%
11.9% of portfolio (was 8.2%, added)
Filed ~$174
—📄
OMFREDUCED
10.1%
10.1% of portfolio (was 10.2%, trimmed)
Filed ~$61
—📄
SNXREDUCED
8.4%
8.4% of portfolio (was 12.8%, trimmed)
Filed ~$267
—📄
ELVINCREASED
8.2%
8.2% of portfolio (was 8.1%, added)
Filed ~$387
—📄
SLMREDUCED
7.6%
7.6% of portfolio (was 7.2%, trimmed)
Filed ~$26
—📄
AJGNEW
6.4%
6.4% of portfolio (new position)
Filed ~$230
—📄
ANREDUCED
6.2%
6.2% of portfolio (was 7.5%, trimmed)
Filed ~$186
—📄
RYAOFINCREASED
5.6%
5.6% of portfolio (was 4.3%, added)
Filed ~$65
—📄
PRIREDUCED
5.4%
5.4% of portfolio (was 5.5%, trimmed)
Filed ~$284
—📄
LENREDUCED
4.7%
4.7% of portfolio (was 5.2%, trimmed)
Filed ~$90
—📄
BLDRREDUCED
4.6%
4.6% of portfolio (was 4.8%, trimmed)
Filed ~$89
—📄
COFINCREASED
4.3%
4.3% of portfolio (was 4.5%, added)
Filed ~$201
—📄
MRPREDUCED
3.9%
3.9% of portfolio (was 5.9%, trimmed)
Filed ~$30
—📄
MPLXPREDUCED
3.9%
3.9% of portfolio (was 4.6%, trimmed)
Filed ~$56
—📄
FNFREDUCED
3.5%
3.5% of portfolio (was 4.0%, trimmed)
Filed ~$47
—📄
DHIREDUCED
2.4%
2.4% of portfolio (was 2.4%, trimmed)
Filed ~$163
—📄
FGREDUCED
1.4%
1.4% of portfolio (was 3.4%, trimmed)
Filed ~$27
—📄
AMREDUCED
0.9%
0.9% of portfolio (was 1.0%, trimmed)
Filed ~$23
—📄
GOOGL
0.2%
0.2% of portfolio
Filed ~$357
—📄
HCAINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$390
—📄
JPM
<0.1%
<0.1% of portfolio
Filed ~$327
—📄
SUNB
<0.1%
<0.1% of portfolio
Filed ~$75
—📄
MSFTINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$373
—📄
GOOG
<0.1%
<0.1% of portfolio
Filed ~$353
—📄
BAC
<0.1%
<0.1% of portfolio
Filed ~$57
—📄
1–25 of 40

🚫 Sold Out (3 positions)

SOLDARES-PBARES MANAGEMENT CORPORATIONwas 0.01%@$109.105000 shares · $546K
SOLDFAFFIRST AMERN FINL CORPwas 0.01%@$60.295000 shares · $301K
SOLDAPOAPOLLO GLOBAL MGMT INCwas 0.01%@$111.424500 shares · $501K