Investor: Glenn Greenberg
Number of Assets: 35
Reporting Period: Q2 - 2025
Holdings at Report: $4,362,533,777
Return Since Report: +$249,198,850
Return Since Report: +5.71%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOG) | Equity | 0% | 3,790 | 0.02% | $177.39 | $239.54 | $672,308 | $907,857 | +$235,549 | +35.04% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 21,858 | 0.09% | $176.23 | $239.51 | $3,852,035 | $5,235,210 | +$1,383,175 | +35.91% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 1,400 | 0.01% | $219.39 | $238.22 | $307,146 | $333,508 | +$26,362 | +8.58% |
| Antero Midstream Corp. (AM) | Equity | -1.08% | 1,897,776 | 0.82% | $18.95 | $18.25 | $35,962,855 | $34,636,310 | -$1,326,545 | -3.69% |
| Comcast Corp. (CMCSA) | Equity | 0% | 31,094 | 0.03% | $35.69 | $33.84 | $1,109,745 | $1,052,221 | -$57,524 | -5.18% |
| D.R. Horton Inc. (DHI) | Equity | -1.59% | 1,156,272 | 3.42% | $128.92 | $177.66 | $149,066,586 | $205,423,284 | +$56,356,698 | +37.81% |
| Elevance Health Inc. (ELV) | Equity | -29.66% | 1,109,653 | 9.89% | $388.96 | $314.36 | $431,610,631 | $348,829,407 | -$82,781,224 | -19.18% |
| Fidelity National Financial Inc. (FNF) | Equity | -1.32% | 3,487,158 | 4.48% | $56.06 | $59.98 | $195,490,077 | $209,159,737 | +$13,669,660 | +6.99% |
| Marriott International Inc. (MAR) | Equity | 0% | 1,194 | 0.01% | $273.21 | $265.36 | $326,213 | $316,840 | -$9,373 | -2.87% |
| Mastercard Inc. (MA) | Equity | 0% | 422 | 0.01% | $561.94 | $585.53 | $237,139 | $247,094 | +$9,955 | +4.20% |
| Meta Platforms Inc. (META) | Equity | +100% | 338 | 0.01% | $738.09 | $764.18 | $249,474 | $258,293 | +$8,819 | +3.53% |
| Microsoft Corp. (MSFT) | Equity | -58.82% | 525 | 0.01% | $497.41 | $498.50 | $261,140 | $261,713 | +$573 | +0.22% |
| Onemain Holdings Inc. (OMF) | Equity | +7.17% | 7,870,085 | 10.28% | $57.00 | $60.81 | $448,594,845 | $478,540,518 | +$29,945,673 | +6.68% |
| The Progressive Corp. (PGR) | Equity | 0% | 1,746 | 0.01% | $266.86 | $243.85 | $465,938 | $425,762 | -$40,176 | -8.62% |
| SLM Corp. (SLM) | Equity | +11.48% | 10,540,905 | 7.92% | $32.79 | $29.35 | $345,636,275 | $309,417,725 | -$36,218,550 | -10.48% |
| Autonation Inc. (AN) | Equity | +7.47% | 1,214,510 | 5.53% | $198.65 | $225.36 | $241,262,411 | $273,695,901 | +$32,433,490 | +13.44% |
| Bank Of America Corp. (BAC) | Equity | +82.58% | 26,532 | 0.03% | $47.32 | $50.32 | $1,255,494 | $1,334,958 | +$79,464 | +6.33% |
| Builders Firstsource Inc. (BLDR) | Equity | +47.17% | 1,827,261 | 4.89% | $116.69 | $140.32 | $213,223,086 | $256,401,264 | +$43,178,178 | +20.25% |
| Capital One Financial Corp. (COF) | Equity | +190.24% | 1,832,991 | 8.94% | $212.76 | $220.81 | $389,987,165 | $404,742,743 | +$14,755,578 | +3.78% |
| Lennar Corp. (LEN) | Equity | -1.48% | 2,157,127 | 5.47% | $110.61 | $137.41 | $238,599,817 | $296,410,821 | +$57,811,004 | +24.23% |
| Millrose Properties (MRP) | Equity | -1.22% | 7,861,690 | 5.14% | $28.51 | $34.58 | $224,136,782 | $271,857,240 | +$47,720,458 | +21.29% |
| Moody's Corp. (MCO) | Equity | 0% | 471 | 0.01% | $501.59 | $507.47 | $236,249 | $239,016 | +$2,767 | +1.17% |
| MPLX LP (MPLX) | Equity | -2.04% | 4,275,033 | 5.05% | $51.51 | $50.14 | $220,206,950 | $214,328,779 | -$5,878,171 | -2.67% |
| Primerica Inc. (PRI) | Equity | -1.28% | 823,992 | 5.17% | $273.67 | $272.97 | $225,501,891 | $224,925,096 | -$576,795 | -0.26% |
| Ryanair Holdings PLC (RYAAY) | Equity | -1.79% | 5,379,089 | 7.11% | $57.67 | $59.82 | $310,212,063 | $321,777,104 | +$11,565,041 | +3.73% |
| S&P Global Inc. (SPGI) | Equity | 0% | 401 | 0.00% | $527.29 | $547.31 | $211,443 | $219,471 | +$8,028 | +3.80% |
| Td Synnex Corp. (SNX) | Equity | -7.55% | 3,768,551 | 11.72% | $135.70 | $149.32 | $511,392,371 | $562,720,035 | +$51,327,664 | +10.04% |
| F&G Annuities & Life Inc. (FG) | Equity | -1.26% | 5,222,765 | 3.83% | $31.98 | $34.89 | $167,024,025 | $182,222,271 | +$15,198,246 | +9.10% |
| HCA Healthcare Inc. (HCA) | Equity | +104.00% | 3,923 | 0.03% | $383.10 | $414.45 | $1,502,901 | $1,625,887 | +$122,986 | +8.18% |
| Icon Public Limited Company (ICLR) | Equity | 0% | 5,000 | 0.02% | $145.45 | $169.47 | $727,250 | $847,325 | +$120,075 | +16.51% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 5,643 | 0.04% | $289.91 | $297.92 | $1,635,962 | $1,681,163 | +$45,201 | +2.76% |
| U.S. Bancorp. (USB) | Equity | +100% | 15,000 | 0.02% | $45.25 | $49.32 | $678,750 | $739,800 | +$61,050 | +8.99% |
| Visa Inc. (V) | Equity | 0% | 618 | 0.01% | $355.05 | $344.24 | $219,421 | $212,737 | -$6,684 | -3.05% |
| Texas Instruments Inc. (TXN) | Equity | +100% | 1,010 | 0.00% | $207.62 | $184.41 | $209,696 | $186,254 | -$23,442 | -11.18% |
| UnitedHealth Group Inc. (UNH) | Equity | +200.40% | 1,499 | 0.01% | $311.97 | $346.42 | $467,643 | $519,284 | +$51,641 | +11.04% |