Investor: Glenn Greenberg
Number of Assets: 33
Reporting Period: Q3 - 2025
Holdings at Report: $4,307,806,819
Return Since Report: +$124,133,947
Return Since Report: +2.88%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank Of America Corp. (BAC) | Equity | 0% | 26,532 | 0.03% | $51.59 | $55.00 | $1,368,786 | $1,459,127 | +$90,341 | +6.60% |
| D.R. Horton Inc. (DHI) | Equity | -38.71% | 708,681 | 2.79% | $169.47 | $156.05 | $120,100,169 | $110,589,670 | -$9,510,499 | -7.92% |
| Lennar Corp. (LEN) | Equity | -7.03% | 2,005,506 | 5.87% | $126.04 | $118.42 | $252,773,976 | $237,492,021 | -$15,281,955 | -6.05% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 5,643 | 0.04% | $315.43 | $317.26 | $1,779,971 | $1,790,298 | +$10,327 | +0.58% |
| MPLX LP (MPLX) | Equity | +4.50% | 4,467,474 | 5.18% | $49.95 | $54.61 | $223,150,326 | $243,968,755 | +$20,818,429 | +9.33% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 21,858 | 0.12% | $243.10 | $309.47 | $5,313,680 | $6,764,395 | +$1,450,715 | +27.30% |
| HCA Healthcare Inc. (HCA) | Equity | 0% | 3,923 | 0.04% | $426.20 | $481.47 | $1,671,983 | $1,888,807 | +$216,824 | +12.97% |
| SLM Corp. (SLM) | Equity | +10.61% | 11,659,418 | 7.49% | $27.68 | $26.95 | $322,732,690 | $314,221,315 | -$8,511,375 | -2.64% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 1,400 | 0.01% | $219.57 | $226.83 | $307,398 | $317,562 | +$10,164 | +3.31% |
| Marriott International Inc. (MAR) | Equity | 0% | 1,194 | 0.01% | $260.44 | $300.47 | $310,965 | $358,761 | +$47,796 | +15.37% |
| Alphabet Inc. (GOOG) | Equity | 0% | 3,790 | 0.02% | $243.55 | $310.80 | $923,054 | $1,177,932 | +$254,878 | +27.61% |
| Microsoft Corp. (MSFT) | Equity | 0% | 525 | 0.01% | $517.95 | $478.84 | $271,924 | $251,391 | -$20,533 | -7.55% |
| Onemain Holdings Inc. (OMF) | Equity | -0.96% | 7,794,270 | 10.22% | $56.46 | $68.36 | $440,064,484 | $532,792,914 | +$92,728,430 | +21.07% |
| Visa Inc. (V) | Equity | 0% | 618 | 0.00% | $341.38 | $347.47 | $210,973 | $214,736 | +$3,763 | +1.78% |
| Capital One Financial Corp. (COF) | Equity | -47.37% | 964,730 | 4.76% | $212.58 | $237.02 | $205,082,303 | $228,657,410 | +$23,575,107 | +11.50% |
| Icon Public Limited Company (ICLR) | Equity | -40.00% | 3,000 | 0.01% | $175.00 | $187.06 | $525,000 | $561,180 | +$36,180 | +6.89% |
| Moody's Corp. (MCO) | Equity | 0% | 471 | 0.01% | $476.48 | $485.10 | $224,422 | $228,482 | +$4,060 | +1.81% |
| Td Synnex Corp. (SNX) | Equity | -13.09% | 3,275,293 | 12.45% | $163.75 | $155.16 | $536,329,229 | $508,204,288 | -$28,124,941 | -5.24% |
| Autonation Inc. (AN) | Equity | -0.04% | 1,214,043 | 6.17% | $218.77 | $208.21 | $265,596,187 | $252,775,893 | -$12,820,294 | -4.83% |
| Fidelity National Financial Inc. (FNF) | Equity | +0.06% | 3,489,314 | 4.90% | $60.49 | $57.42 | $211,068,604 | $200,356,410 | -$10,712,194 | -5.08% |
| Kinetik Holdings Inc. (KNTK) | Equity | +100% | 1,608,928 | 1.60% | $42.74 | $36.43 | $68,765,583 | $58,613,247 | -$10,152,336 | -14.76% |
| Ryanair Holdings PLC (RYAAY) | Equity | -24.07% | 4,084,246 | 5.71% | $60.22 | $71.13 | $245,953,294 | $290,512,418 | +$44,559,124 | +18.12% |
| Antero Midstream Corp. (AM) | Equity | -1.71% | 1,865,330 | 0.84% | $19.44 | $18.13 | $36,262,015 | $33,818,433 | -$2,443,582 | -6.74% |
| F&G Annuities & Life Inc. (FG) | Equity | -0.07% | 5,218,977 | 3.79% | $31.27 | $34.59 | $163,197,411 | $180,524,414 | +$17,327,003 | +10.62% |
| Mastercard Inc. (MA) | Equity | 0% | 422 | 0.01% | $568.81 | $571.42 | $240,038 | $241,137 | +$1,099 | +0.46% |
| The Progressive Corp. (PGR) | Equity | 0% | 1,746 | 0.01% | $246.95 | $234.60 | $431,175 | $409,619 | -$21,556 | -5.00% |
| Millrose Properties (MRP) | Equity | -31.62% | 5,375,592 | 4.19% | $33.61 | $31.75 | $180,673,647 | $170,675,046 | -$9,998,601 | -5.53% |
| Primerica Inc. (PRI) | Equity | -8.62% | 752,989 | 4.85% | $277.59 | $259.48 | $209,022,217 | $195,385,586 | -$13,636,631 | -6.52% |
| Builders Firstsource Inc. (BLDR) | Equity | -1.20% | 1,805,381 | 5.08% | $121.25 | $107.76 | $218,902,446 | $194,547,857 | -$24,354,589 | -11.13% |
| Elevance Health Inc. (ELV) | Equity | +65.28% | 1,834,002 | 13.76% | $323.12 | $360.56 | $592,602,726 | $661,267,761 | +$68,665,035 | +11.59% |
| Comcast Corp. (CMCSA) | Equity | 0% | 31,094 | 0.02% | $31.42 | $27.39 | $976,973 | $851,789 | -$125,184 | -12.81% |
| Meta Platforms Inc. (META) | Equity | 0% | 338 | 0.01% | $734.38 | $646.63 | $248,220 | $218,561 | -$29,659 | -11.95% |
| U.S. Bancorp. (USB) | Equity | 0% | 15,000 | 0.02% | $48.33 | $53.57 | $724,950 | $803,550 | +$78,600 | +10.84% |