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Focused investors/Glenn Greenberg

Glenn Greenberg - Brave Warrior Advisors

As of Q2 2026, Glenn Greenberg reported 40 long-equity positions worth $4.59B in aggregate.

Copy-investor backtest

Latest quarter
+14.26%
1-year
+7.29%
3-year
+40.49%
5-year
+80.52%
3-year vs S&P 500
-32.75%
5-year vs S&P 500
+6.84%
5-year top 5
+87.48%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 20 of 22 rows. Rows without a quote are marked unavailable.

1BRK/BBERKSHIRE HATHAWAY INC DELCUSIP 08467070218.36%Add +18.4%1,744,715$318.99MNo quoteNo quote
2GOOGLALPHABET INC11.80%Reduce -24.4%176,380$204.95M$1161.9552w: $50.44 - $76.54; reported $1161.95
3ELVANTHEM INC11.44%Add +39.5%875,467$198.77M$227.0452w: $171.03 - $309.10; reported $227.04
4JPMJPMORGAN CHASE & CO9.90%Add +3.8%1,909,245$171.89M$90.0352w: $76.91 - $141.10; reported $90.03
5RJFRAYMOND JAMES FINANCIAL INC8.12%Reduce -6.9%2,230,758$140.98M$63.2052w: $36.14 - $68.30; reported $63.20
6PRIPRIMERICA INC7.48%Add +105.5%1,467,585$129.85M$88.4852w: $61.20 - $137.68; reported $88.48
7PGRPROGRESSIVE CORP OHIO7.31%Reduce -0.3%1,718,989$126.93M$73.8452w: $62.18 - $84.20; reported $73.84
8HCAHCA HEALTHCARE INC7.15%New1,381,943$124.17M$89.8552w: $58.38 - $151.97; reported $89.85
9UNHUNITEDHEALTH GROUP INC3.78%Add +65.4%263,100$65.61M$249.3852w: $187.72 - $306.71; reported $249.38
10LENLENNAR CORP3.69%Reduce -29.2%1,677,451$64.08M$38.2052w: $24.61 - $69.10; reported $38.20
11SCHWSCHWAB CHARLES CORP3.64%Add +1.3%1,881,990$63.27M$33.6252w: $28.00 - $49.55; reported $33.62
12DHID R HORTON INC3.20%Add +43.0%1,635,442$55.61M$34.0052w: $25.51 - $62.54; reported $34.00
13METAFACEBOOK INC3.18%New330,862$55.19M$166.8052w: $137.10 - $224.20; reported $166.80
14AMANTERO MIDSTREAM CORP0.36%Add +72.9%2,961,561$6.22M$2.1052w: $1.69 - $7.87; reported $2.10
15ARANTERO RESOURCES CORP0.35%Add +19.7%8,518,664$6.07M$0.7152w: $0.64 - $2.92; reported $0.71
16GOOGALPHABET INC0.06%Reduce -14.9%936$1.09M$1162.3952w: $50.68 - $76.61; reported $1162.39
17CMCSACOMCAST CORP NEW0.06%-31,094$1.07M$34.3852w: $29.72 - $44.74; reported $34.38
18DLTRDOLLAR TREE INC0.05%Add +44.2%11,249$826K$73.4352w: $60.20 - $94.69; reported $73.43
19MCOMOODYS CORP0.04%Reduce -41.5%3,129$662K$211.5752w: $164.19 - $287.25; reported $211.57
20BACBK OF AMERICA CORP0.02%-14,532$309K$21.2652w: $17.95 - $35.67; reported $21.26
21LEN/BLENNAR CORPCUSIP 5260573020.02%Reduce -27.1%9,708$281KNo quoteNo quote
22MARMARRIOTT INTL INC NEW0.01%New2,897$217K$74.9152w: $46.56 - $152.60; reported $74.91