Brave Warrior Advisors, LLC

Glenn Greenberg

Glenn Greenberg and partner John Shapiro founded Chieftain Capital Management in 1984. By pursuing a disciplined investment strategy, Chieftain compounded its accounts at 22.5% (before management fees) during the period from 1984 through 2004 versus 12.9% for the S&P 500. Chieftain Capital later divided into two separate entities, with Shapiro leading the new Chieftain Capital Management and Greenberg leading Brave Warrior Advisors.

Holdings MV

4.00B

Last Updated

2026-01-26

Total Holdings

Tracker Performance

Brave Warrior Advisors, LLC

S&P 500

Total Return

+3.59%

Annualized Return

+6.23%

1 Day Change

+0.79%

Sharpe Ratio

0.21

Trade Updates

2026-01-26

Ticker

Name

01/26

Buy

0.82%

Fill Price --

0.84%

Ticker

Name

01/26

Sell

6.48%

Fill Price --

6.24%

Ticker

Name

01/26

Sell

5.45%

Fill Price --

5.30%

Ticker

Name

01/26

Sell

5.80%

Fill Price --

5.03%

Ticker

Name

01/26

Sell

2.60%

Fill Price --

2.56%

Ticker

Name

01/26

Buy

16.29%

Fill Price --

16.32%

Ticker

Name

01/26

Sell

3.62%

Fill Price --

3.49%

Ticker

Name

01/26

Sell

4.52%

Fill Price --

4.47%

Ticker

Name

01/26

Sell

0.20%

Fill Price --

0.20%

Ticker

Name

01/26

Sell

0.04%

Fill Price --

0.04%

Ticker

Name

01/26

Sell

0.04%

Fill Price --

0.04%

Ticker

Name

01/26

Buy

1.52%

Fill Price --

1.53%

Ticker

Name

01/26

Sell

5.44%

Fill Price --

5.38%

Ticker

Name

01/26

Buy

5.86%

Fill Price --

5.91%

Ticker

Name

01/26

Buy

3.97%

Fill Price --

6.23%

Ticker

Name

01/26

Sell

13.00%

Fill Price --

12.05%

Ticker

Name

01/26

Sell

4.68%

Fill Price --

4.60%

Ticker

Name

01/26

Buy

7.71%

Fill Price --

7.72%

Ticker

Name

01/26

Buy

11.97%

Fill Price --

12.04%

Current Holdings

Non-Bank Financials

37.36%

Medical Biology

16.36%

Construction Decoration

13.24%

Electronics

12.04%

Mining

8.28%

Auto

6.24%

other

6.23%

Internet & Media

0.20%

Banks

0.04%

Communication Equipment

0.00%

Symbol

P&L %

Position Size

Ticker

Name

+114.16%

0.20%

Ticker

Name

+35.55%

0.04%

Ticker

Name

+26.32%

2.56%

Ticker

Name

+24.46%

1.53%

Ticker

Name

+20.00%

12.04%

Ticker

Name

+15.95%

12.05%

Ticker

Name

+9.39%

6.24%

Ticker

Name

+7.46%

5.91%

Ticker

Name

+6.68%

6.23%

Ticker

Name

+3.40%

0.04%

Ticker

Name

+1.05%

5.38%

Ticker

Name

-1.19%

5.30%

Ticker

Name

-1.64%

0.84%

Ticker

Name

-3.19%

5.03%

Ticker

Name

-3.22%

4.47%

Ticker

Name

-3.42%

16.32%

Ticker

Name

-5.15%

4.60%

Ticker

Name

-10.74%

3.49%

Ticker

Name

-16.81%

7.72%

Investing Philosophy

Greenberg maintains a highly concentrated portfolio that he describes as a "defense against ignorance." He believes that the more companies you own, the less you will know about each, and the less you know about a business, the more likely you are to make mistakes due to fear and greed. Greenberg invests in companies with little competition, and places a great deal of emphasis on return on invested capital.

Disclaimer

This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.