Investor: Glenn Greenberg
Number of Assets: 35
Reported Holdings: $4,366,367,489
Reporting Period: Q1 - 2025
Return Since Report: +$104,843,773
Return Since Report: +2.40%
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 | $35.67 | $364,700 | $356,700 | -$8,000 | -2.19% |
| Alphabet Inc. (GOOG) | Equity | 0% | 3,790 | 0.01% | $156.23 | $167.71 | $592,112 | $635,621 | +$43,509 | +7.35% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 21,858 | 0.08% | $154.64 | $166.18 | $3,380,121 | $3,632,362 | +$252,241 | +7.46% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 1,400 | 0.01% | $190.26 | $205.71 | $266,364 | $287,994 | +$21,630 | +8.12% |
| Antero Midstream Corp. (AM) | Equity | -0.74% | 1,918,528 | 0.79% | $18.00 | $18.87 | $34,533,504 | $36,202,623 | +$1,669,119 | +4.83% |
| Autonation Inc. (AN) | Equity | -22.66% | 1,130,055 | 4.19% | $161.92 | $185.34 | $182,978,506 | $209,444,394 | +$26,465,888 | +14.46% |
| Bank Of America Corp. (BAC) | Equity | 0% | 14,532 | 0.01% | $41.73 | $44.65 | $606,420 | $648,854 | +$42,434 | +7.00% |
| Builders Firstsource Inc. (BLDR) | Equity | +100% | 1,241,578 | 3.55% | $124.94 | $110.20 | $155,122,755 | $136,821,896 | -$18,300,859 | -11.80% |
| Capital One Financial Corp. (COF) | Equity | +42003.53% | 631,553 | 2.59% | $179.30 | $195.63 | $113,237,453 | $123,550,713 | +$10,313,260 | +9.11% |
| Comcast Corp. (CMCSA) | Equity | 0% | 31,094 | 0.03% | $36.90 | $34.66 | $1,147,369 | $1,077,718 | -$69,651 | -6.07% |
| D.R. Horton Inc. (DHI) | Equity | +50.35% | 1,174,997 | 3.42% | $127.13 | $118.35 | $149,377,369 | $139,060,895 | -$10,316,474 | -6.91% |
| 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 | $378.96 | $686,179,847 | $597,835,927 | -$88,343,920 | -12.87% |
| F&G Annuities & Life Inc. (FG) | Equity | -2.06% | 5,289,163 | 4.37% | $36.05 | $32.57 | $190,674,326 | $172,268,039 | -$18,406,287 | -9.65% |
| Fidelity National Financial Inc. (FNF) | Equity | -40.84% | 3,533,961 | 5.27% | $65.08 | $54.66 | $229,990,182 | $193,166,308 | -$36,823,874 | -16.01% |
| HCA Healthcare Inc. (HCA) | Equity | -42.99% | 1,923 | 0.02% | $345.55 | $383.06 | $664,493 | $736,624 | +$72,131 | +10.86% |
| Icon Public Limited Company (ICLR) | Equity | +66.67% | 5,000 | 0.02% | $174.99 | $133.76 | $874,950 | $668,800 | -$206,150 | -23.56% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 5,643 | 0.03% | $245.30 | $266.27 | $1,384,228 | $1,502,562 | +$118,334 | +8.55% |
| Lennar Corp. (LEN) | Equity | +23.40% | 2,189,608 | 5.76% | $114.78 | $106.65 | $251,323,206 | $233,521,693 | -$17,801,513 | -7.08% |
| Lithia Motors Inc. (LAD) | Equity | -37.66% | 381,889 | 2.57% | $293.54 | $320.08 | $112,099,697 | $122,235,031 | +$10,135,334 | +9.04% |
| Marriott International Inc. (MAR) | Equity | 0% | 1,194 | 0.01% | $238.20 | $264.40 | $284,411 | $315,694 | +$31,283 | +11.00% |
| Mastercard Inc. (MA) | Equity | 0% | 422 | 0.01% | $548.12 | $581.97 | $231,307 | $245,591 | +$14,284 | +6.18% |
| Microsoft Corp. (MSFT) | Equity | 0% | 1,275 | 0.01% | $375.39 | $462.97 | $478,622 | $590,287 | +$111,665 | +23.33% |
| Millrose Properties (MRP) | Equity | +100% | 7,958,813 | 4.83% | $26.51 | $27.83 | $210,988,133 | $221,493,766 | +$10,505,633 | +4.98% |
| Moody's Corp. (MCO) | Equity | 0% | 471 | 0.01% | $465.69 | $482.07 | $219,340 | $227,055 | +$7,715 | +3.52% |
| MPLX LP (MPLX) | Equity | -1.22% | 4,364,086 | 5.35% | $53.52 | $51.80 | $233,565,883 | $226,059,655 | -$7,506,228 | -3.21% |
| Onemain Holdings Inc. (OMF) | Equity | -1.26% | 7,343,636 | 8.22% | $48.88 | $52.45 | $358,956,928 | $385,173,708 | +$26,216,780 | +7.30% |
| Primerica Inc. (PRI) | Equity | -2.25% | 834,654 | 5.44% | $284.53 | $272.49 | $237,484,103 | $227,434,868 | -$10,049,235 | -4.23% |
| The Progressive Corp. (PGR) | Equity | 0% | 1,746 | 0.01% | $283.01 | $287.25 | $494,135 | $501,539 | +$7,403 | +1.50% |
| Ryanair Holdings PLC (RYAAY) | Equity | -2.27% | 5,476,889 | 5.31% | $42.37 | $55.31 | $232,055,787 | $302,926,731 | +$70,870,944 | +30.54% |
| S&P Global Inc. (SPGI) | Equity | +100% | 401 | 0.00% | $508.10 | $512.30 | $203,748 | $205,432 | +$1,684 | +0.83% |
| SLM Corp. (SLM) | Equity | +100% | 9,455,374 | 6.36% | $29.37 | $32.67 | $277,704,334 | $308,907,069 | +$31,202,735 | +11.24% |
| Td Synnex Corp. (SNX) | Equity | -1.70% | 4,076,466 | 9.71% | $103.96 | $122.96 | $423,789,405 | $501,242,259 | +$77,452,854 | +18.28% |
| UnitedHealth Group Inc. (UNH) | Equity | 0% | 499 | 0.01% | $523.75 | $301.22 | $261,351 | $150,309 | -$111,042 | -42.49% |
| Visa Inc. (V) | Equity | +100% | 618 | 0.00% | $350.46 | $365.86 | $216,584 | $226,101 | +$9,517 | +4.39% |