Investor: Glenn Greenberg
Number of Assets: 33
Reporting Period: Q4 - 2025
Holdings at Report: $4,268,783,946
Return Since Report: -$461,558,324
Return Since Report: -10.81%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -7.32% | 20,258 | 0.15% | $313.00 | $287.22 | $6,340,754 | $5,818,503 | -$522,251 | -8.24% |
| Alphabet Inc. (GOOG) | Equity | 0% | 3,790 | 0.03% | $313.80 | $286.39 | $1,189,302 | $1,085,418 | -$103,884 | -8.73% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 1,400 | 0.01% | $230.82 | $208.30 | $323,148 | $291,620 | -$31,528 | -9.76% |
| Antero Midstream Corp. (AM) | Equity | -0.93% | 1,847,972 | 0.77% | $17.79 | $22.70 | $32,875,422 | $41,939,725 | +$9,064,303 | +27.57% |
| Applied Materials Inc. (AMAT) | Equity | +100% | 961 | 0.01% | $256.99 | $341.79 | $246,967 | $328,460 | +$81,493 | +33.00% |
| Autonation Inc. (AN) | Equity | +27.90% | 1,552,741 | 7.51% | $206.48 | $195.48 | $320,609,962 | $303,529,811 | -$17,080,151 | -5.33% |
| Bank Of America Corp. (BAC) | Equity | 0% | 26,532 | 0.03% | $55.00 | $48.67 | $1,459,260 | $1,291,419 | -$167,841 | -11.50% |
| Builders Firstsource Inc. (BLDR) | Equity | +31.78% | 2,379,145 | 5.73% | $102.89 | $82.30 | $244,790,229 | $195,791,738 | -$48,998,491 | -20.02% |
| Capital One Financial Corp. (COF) | Equity | +4.57% | 1,008,862 | 5.73% | $242.36 | $182.19 | $244,507,794 | $183,804,568 | -$60,703,226 | -24.83% |
| Comcast Corp. (CMCSA) | Equity | 0% | 31,094 | 0.02% | $29.89 | $28.69 | $929,400 | $891,931 | -$37,469 | -4.03% |
| D.R. Horton Inc. (DHI) | Equity | -0.97% | 701,822 | 2.37% | $144.03 | $137.16 | $101,083,423 | $96,261,906 | -$4,821,517 | -4.77% |
| Elevance Health Inc. (ELV) | Equity | -31.74% | 1,251,803 | 10.28% | $350.55 | $293.11 | $438,819,542 | $366,915,977 | -$71,903,565 | -16.39% |
| F&G Annuities & Life Inc. (FG) | Equity | +3.03% | 5,377,029 | 3.89% | $30.85 | $25.49 | $165,881,338 | $137,060,469 | -$28,820,869 | -17.37% |
| Fidelity National Financial Inc. (FNF) | Equity | +0.85% | 3,519,089 | 4.50% | $54.59 | $46.40 | $192,107,069 | $163,268,134 | -$28,838,935 | -15.01% |
| HCA Healthcare Inc. (HCA) | Equity | 0% | 3,923 | 0.04% | $466.86 | $473.00 | $1,831,492 | $1,855,579 | +$24,087 | +1.32% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 5,643 | 0.04% | $322.22 | $294.43 | $1,818,287 | $1,661,468 | -$156,819 | -8.62% |
| Lennar Corp. (LEN) | Equity | +20.24% | 2,411,414 | 5.81% | $102.80 | $87.13 | $247,893,359 | $210,106,502 | -$37,786,857 | -15.24% |
| Marriott International Inc. (MAR) | Equity | 0% | 1,194 | 0.01% | $310.24 | $326.92 | $370,427 | $390,342 | +$19,915 | +5.38% |
| Mastercard Inc. (MA) | Equity | 0% | 422 | 0.01% | $570.88 | $499.72 | $240,911 | $210,882 | -$30,029 | -12.46% |
| Meta Platforms Inc. (META) | Equity | 0% | 338 | 0.01% | $660.09 | $570.25 | $223,110 | $192,745 | -$30,366 | -13.61% |
| Microsoft Corp. (MSFT) | Equity | 0% | 525 | 0.01% | $483.62 | $370.17 | $253,900 | $194,339 | -$59,561 | -23.46% |
| Millrose Properties (MRP) | Equity | +59.99% | 8,600,224 | 6.02% | $29.87 | $28.00 | $256,888,691 | $240,806,272 | -$16,082,419 | -6.26% |
| Moody's Corp. (MCO) | Equity | 0% | 471 | 0.01% | $510.85 | $438.19 | $240,610 | $206,387 | -$34,223 | -14.22% |
| MPLX LP (MPLX) | Equity | +0.15% | 4,474,115 | 5.59% | $53.37 | $57.07 | $238,783,518 | $255,337,743 | +$16,554,225 | +6.93% |
| Onemain Holdings Inc. (OMF) | Equity | -0.71% | 7,739,293 | 12.25% | $67.55 | $53.49 | $522,789,242 | $413,974,783 | -$108,814,459 | -20.81% |
| Primerica Inc. (PRI) | Equity | +3.60% | 780,125 | 4.72% | $258.36 | $249.84 | $201,553,095 | $194,906,430 | -$6,646,665 | -3.30% |
| The Progressive Corp. (PGR) | Equity | 0% | 1,746 | 0.01% | $227.72 | $198.17 | $397,599 | $345,996 | -$51,603 | -12.98% |
| Ryanair Holdings PLC (RYAAY) | Equity | -25.16% | 3,056,698 | 5.17% | $72.19 | $58.23 | $220,663,029 | $177,976,241 | -$42,686,788 | -19.34% |
| S&P Global Inc. (SPGI) | Equity | +100% | 401 | 0.00% | $522.59 | $426.27 | $209,559 | $170,934 | -$38,625 | -18.43% |
| SLM Corp. (SLM) | Equity | +10.06% | 12,831,965 | 8.13% | $27.06 | $21.53 | $347,232,973 | $276,272,206 | -$70,960,767 | -20.44% |
| Td Synnex Corp. (SNX) | Equity | -3.42% | 3,163,239 | 11.13% | $150.23 | $168.62 | $475,213,395 | $533,369,544 | +$58,156,149 | +12.24% |
| U.S. Bancorp. (USB) | Equity | 0% | 15,000 | 0.02% | $53.36 | $52.09 | $800,400 | $781,275 | -$19,125 | -2.39% |
| Visa Inc. (V) | Equity | 0% | 618 | 0.01% | $350.71 | $301.42 | $216,739 | $186,274 | -$30,465 | -14.06% |