Investor: Glenn Greenberg
Number of Assets: 35
Reporting Period: Q1 - 2025
Holdings at Report: $4,366,367,489
Return Since Report: +$286,352,886
Return Since Report: +6.56%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Ally Financial Inc. (ALLY) | Equity | 0% | 10,000 | 0.01% | $36.47 | $38.52 | $364,700 | $385,150 | +$20,450 | +5.61% |
| Alphabet Inc. (GOOG) | Equity | 0% | 3,790 | 0.01% | $156.23 | $194.23 | $592,112 | $736,132 | +$144,020 | +24.32% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 21,858 | 0.08% | $154.64 | $193.25 | $3,380,121 | $4,224,037 | +$843,916 | +24.97% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 1,400 | 0.01% | $190.26 | $231.86 | $266,364 | $324,604 | +$58,240 | +21.86% |
| Antero Midstream Corp. (AM) | Equity | -0.74% | 1,918,528 | 0.79% | $18.00 | $17.06 | $34,533,504 | $32,720,495 | -$1,813,009 | -5.25% |
| Autonation Inc. (AN) | Equity | -22.66% | 1,130,055 | 4.19% | $161.92 | $203.98 | $182,978,506 | $230,508,619 | +$47,530,113 | +25.98% |
| Bank Of America Corp. (BAC) | Equity | 0% | 14,532 | 0.01% | $41.73 | $48.52 | $606,420 | $705,020 | +$98,600 | +16.26% |
| Builders Firstsource Inc. (BLDR) | Equity | +100% | 1,241,578 | 3.55% | $124.94 | $136.25 | $155,122,755 | $169,165,003 | +$14,042,247 | +9.05% |
| Capital One Financial Corp. (COF) | Equity | +42003.53% | 631,553 | 2.59% | $179.30 | $213.12 | $113,237,453 | $134,596,575 | +$21,359,122 | +18.86% |
| Comcast Corp. (CMCSA) | Equity | 0% | 31,094 | 0.03% | $36.90 | $33.77 | $1,147,369 | $1,049,889 | -$97,480 | -8.50% |
| D.R. Horton Inc. (DHI) | Equity | +50.35% | 1,174,997 | 3.42% | $127.13 | $145.28 | $149,377,369 | $170,700,039 | +$21,322,670 | +14.27% |
| Discover Financial Services (DFS) | Equity | -36.26% | 1,608,880 | 6.29% | $170.70 | $200.05 | $274,635,816 | $321,856,444 | +$47,220,628 | +17.19% |
| Elevance Health Inc. (ELV) | Equity | -3.22% | 1,577,570 | 15.72% | $434.96 | $290.63 | $686,179,847 | $458,489,169 | -$227,690,678 | -33.18% |
| F&G Annuities & Life Inc. (FG) | Equity | -2.06% | 5,289,163 | 4.37% | $36.05 | $32.31 | $190,674,326 | $170,892,857 | -$19,781,469 | -10.37% |
| Fidelity National Financial Inc. (FNF) | Equity | -40.84% | 3,533,961 | 5.27% | $65.08 | $56.94 | $229,990,182 | $201,223,739 | -$28,766,443 | -12.51% |
| HCA Healthcare Inc. (HCA) | Equity | -42.99% | 1,923 | 0.02% | $345.55 | $333.65 | $664,493 | $641,609 | -$22,884 | -3.44% |
| Icon Public Limited Company (ICLR) | Equity | +66.67% | 5,000 | 0.02% | $174.99 | $187.51 | $874,950 | $937,550 | +$62,600 | +7.15% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 5,643 | 0.03% | $245.30 | $297.91 | $1,384,228 | $1,681,106 | +$296,878 | +21.45% |
| Lennar Corp. (LEN) | Equity | +23.40% | 2,189,608 | 5.76% | $114.78 | $114.88 | $251,323,206 | $251,542,167 | +$218,961 | +0.09% |
| Lithia Motors Inc. (LAD) | Equity | -37.66% | 381,889 | 2.57% | $293.54 | $313.03 | $112,099,697 | $119,542,714 | +$7,443,017 | +6.64% |
| Marriott International Inc. (MAR) | Equity | 0% | 1,194 | 0.01% | $238.20 | $278.70 | $284,411 | $332,768 | +$48,357 | +17.00% |
| Mastercard Inc. (MA) | Equity | 0% | 422 | 0.01% | $548.12 | $568.79 | $231,307 | $240,027 | +$8,720 | +3.77% |
| Microsoft Corp. (MSFT) | Equity | 0% | 1,275 | 0.01% | $375.39 | $517.06 | $478,622 | $659,252 | +$180,630 | +37.74% |
| Millrose Properties (MRP) | Equity | +100% | 7,958,813 | 4.83% | $26.51 | $30.87 | $210,988,133 | $245,688,557 | +$34,700,424 | +16.45% |
| Moody's Corp. (MCO) | Equity | 0% | 471 | 0.01% | $465.69 | $513.44 | $219,340 | $241,828 | +$22,488 | +10.25% |
| MPLX LP (MPLX) | Equity | -1.22% | 4,364,086 | 5.35% | $53.52 | $50.94 | $233,565,883 | $222,306,541 | -$11,259,342 | -4.82% |
| Onemain Holdings Inc. (OMF) | Equity | -1.26% | 7,343,636 | 8.22% | $48.88 | $59.35 | $358,956,928 | $435,844,797 | +$76,887,869 | +21.42% |
| Primerica Inc. (PRI) | Equity | -2.25% | 834,654 | 5.44% | $284.53 | $265.53 | $237,484,103 | $221,621,503 | -$15,862,600 | -6.68% |
| The Progressive Corp. (PGR) | Equity | 0% | 1,746 | 0.01% | $283.01 | $250.09 | $494,135 | $436,657 | -$57,478 | -11.63% |
| Ryanair Holdings PLC (RYAAY) | Equity | -2.27% | 5,476,889 | 5.31% | $42.37 | $63.13 | $232,055,787 | $345,756,003 | +$113,700,216 | +49.00% |
| S&P Global Inc. (SPGI) | Equity | +100% | 401 | 0.00% | $508.10 | $535.31 | $203,748 | $214,657 | +$10,909 | +5.35% |
| SLM Corp. (SLM) | Equity | +100% | 9,455,374 | 6.36% | $29.37 | $32.69 | $277,704,334 | $309,096,176 | +$31,391,842 | +11.30% |
| Td Synnex Corp. (SNX) | Equity | -1.70% | 4,076,466 | 9.71% | $103.96 | $146.70 | $423,789,405 | $597,997,180 | +$174,207,775 | +41.11% |
| UnitedHealth Group Inc. (UNH) | Equity | 0% | 499 | 0.01% | $523.75 | $282.19 | $261,351 | $140,813 | -$120,538 | -46.12% |
| Visa Inc. (V) | Equity | +100% | 618 | 0.00% | $350.46 | $357.12 | $216,584 | $220,700 | +$4,116 | +1.90% |