Glenn Greenberg - Brave Warrior Advisors,
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | SNX - SYNNEX Corp. | 12.75 | Reduce 3.46% | 3,053,644 | $168.71 | $515,180,279 | $268.80 | 59.33% | $120.19 | $286.25 |
| ☰ | OMF - OneMain Holdings | 10.20 | Reduce 0.46% | 7,703,307 | $53.49 | $412,049,891 | $55.36 | 3.50% | $45.78 | $71.93 |
| ☰ | ICLR - ICON plc | 8.21 | Buy | 2,996,811 | $110.66 | $331,627,105 | $149.45 | 35.05% | $66.57 | $211.00 |
| ☰ | ELV - Elevance Health Inc. | 8.13 | Reduce 10.34% | 1,122,308 | $292.75 | $328,555,667 | $415.53 | 41.94% | $273.71 | $416.56 |
| ☰ | AN - AutoNation Inc. | 7.48 | Reduce 0.32% | 1,547,728 | $195.26 | $302,209,369 | $187.72 | -3.86% | $176.62 | $228.92 |
| ☰ | SLM - SLM Corp. | 7.20 | Add 5.86% | 13,584,368 | $21.41 | $290,841,319 | $22.39 | 4.58% | $17.77 | $34.97 |
| ☰ | MRP - Millrose Properties | 5.90 | Reduce 0.98% | 8,515,897 | $28.00 | $238,445,116 | $28.93 | 3.32% | $26.30 | $36.00 |
| ☰ | PRI - Primerica Inc. | 5.45 | Add 12.72% | 879,323 | $250.48 | $220,252,825 | $265.84 | 6.13% | $230.09 | $288.03 |
| ☰ | LEN - Lennar Corp. | 5.18 | Reduce 0.06% | 2,410,050 | $86.84 | $209,288,742 | $90.49 | 4.20% | $81.18 | $144.24 |
| ☰ | BLDR - Builders FirstSource Inc. | 4.83 | Reduce 0.29% | 2,372,292 | $82.33 | $195,310,800 | $73.64 | -10.56% | $65.10 | $151.03 |
| ☰ | MPLX - MPLX LP | 4.60 | Reduce 27.28% | 3,253,524 | $57.07 | $185,678,615 | $56.48 | -1.03% | $47.80 | $59.98 |
| ☰ | COF - Capital One Financial | 4.53 | Reduce 0.45% | 1,004,304 | $182.43 | $183,215,179 | $180.67 | -0.96% | $174.98 | $259.64 |
| ☰ | RYAAY - Ryanair Holdings PLC | 4.35 | Reduce 0.57% | 3,039,376 | $57.80 | $175,675,933 | $56.98 | -1.42% | $53.14 | $74.24 |
| ☰ | FNF - Fidelity National Financial Inc. | 4.02 | Reduce 0.48% | 3,502,213 | $46.38 | $162,432,639 | $47.40 | 2.20% | $42.78 | $59.21 |
| ☰ | FG - F&G Annuities & Life Inc. | 3.35 | Reduce 0.44% | 5,353,141 | $25.32 | $135,541,530 | $27.81 | 9.83% | $20.57 | $36.70 |
| ☰ | DHI - D.R. Horton | 2.36 | Reduce 1.18% | 693,561 | $137.22 | $95,170,440 | $145.60 | 6.11% | $119.54 | $184.55 |
| ☰ | AM - Antero Midstream Corp. | 1.04 | Reduce 0.44% | 1,839,879 | $22.80 | $41,949,241 | $21.52 | -5.61% | $16.77 | $23.84 |
| ☰ | GOOGL - Alphabet Inc. | 0.14 | 20,258 | $287.56 | $5,825,390 | $368.53 | 28.16% | $162.00 | $408.61 | |
| ☰ | JPM - JPMorgan Chase & Co. | 0.04 | 5,643 | $294.16 | $1,659,945 | $312.37 | 6.19% | $260.31 | $337.25 | |
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | 0.04 | Buy | 23,762 | $65.09 | $1,546,669 | $79.36 | 21.92% | $61.03 | $81.46 |
| ☰ | GOOG - Alphabet Inc. CL C | 0.03 | 3,790 | $286.86 | $1,087,199 | $365.76 | 27.50% | $163.33 | $404.47 | |
| ☰ | CMCSA - Comcast Corp. | 0.02 | 31,094 | $28.71 | $892,709 | $23.82 | -17.03% | $23.39 | $34.36 | |
| ☰ | MSFT - Microsoft Corp. | 0.02 | Add 285.71% | 2,025 | $370.17 | $749,594 | $416.67 | 12.56% | $356.28 | $555.45 |
| ☰ | BAC - Bank of America Corp. | 0.02 | Reduce 45.23% | 14,532 | $48.75 | $708,435 | $53.83 | 10.42% | $43.66 | $57.55 |
| ☰ | HCA - HCA Healthcare Inc. | 0.02 | Reduce 66.02% | 1,333 | $473.24 | $630,829 | $372.13 | -21.37% | $330.00 | $556.52 |
| ☰ | ARES - Ares Management LP | 0.01 | Buy | 5,000 | $109.10 | $545,500 | $125.65 | 15.17% | $95.80 | $195.26 |
| ☰ | APO - Apollo Global Management | 0.01 | Buy | 4,500 | $111.42 | $501,390 | $128.03 | 14.91% | $99.56 | $157.28 |
| ☰ | MAR - Marriott Int'l. | 0.01 | 1,194 | $327.07 | $390,522 | $392.51 | 20.01% | $253.56 | $396.65 | |
| ☰ | PGR - Progressive Corp. | 0.01 | Add 2.46% | 1,789 | $198.24 | $354,651 | $204.02 | 2.92% | $189.20 | $283.95 |
| ☰ | AMAT - Applied Materials | 0.01 | 961 | $341.79 | $328,460 | $453.01 | 32.54% | $154.47 | $508.26 | |
| ☰ | FAF - First Amer'n Corp. | 0.01 | Buy | 5,000 | $60.29 | $301,450 | $67.02 | 11.16% | $53.09 | $71.47 |
| ☰ | AMZN - Amazon.com Inc. | 0.01 | 1,400 | $208.27 | $291,578 | $246.03 | 18.13% | $196.00 | $278.56 | |
| ☰ | ET - Energy Transfer LP | 0.01 | Buy | 15,000 | $19.30 | $289,500 | $19.39 | 0.47% | $16.18 | $20.70 |
| ☰ | META - Meta Platforms Inc. | 0.01 | Add 10.36% | 373 | $572.13 | $213,404 | $593.00 | 3.65% | $520.26 | $796.25 |
| ☰ | MA - Mastercard Inc. | 0.01 | 422 | $499.66 | $210,857 | $491.08 | -1.72% | $464.52 | $601.77 | |
| ☰ | MCO - Moody's Corp. | 0.01 | 471 | $436.25 | $205,474 | $451.35 | 3.46% | $402.28 | $546.88 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Financial Services
34.87
Healthcare
16.36
Consumer Cyclical
15.03
Technology
12.78
Industrials
9.22
Real Estate
5.90
Energy
5.64
Communication Services
0.20