GB Meka
All whale portfolios
Value style

Glenn Greenberg

Brave Warrior Advisors · Buys great companies for less than they're really worth and holds for the long run

13F report Q2 2026Filed with the SEC on 2026-08-14
Portfolio value (US stocks)
$4.6B
Stocks held
40
New / Added
7 / 6
Trimmed / Sold out
4 / 3

Top 5 holdings: ICON PUB LTD CO 11.9%, OMF 10.1%, SNX 8.4%, ELV 8.2%, SLM 7.6%

Holdings in or near the buy zone today

From stocks Glenn Greenberg holds · latest close

See all

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Trades in Q2 2026

Compared with the previous quarter's report

AJG

GALLAGHER ARTHUR J & CO

$295M
6.4% of portfolio
SPGI

S&P GLOBAL INC

$570,571
0.01% of portfolio
NU HLDGS LTD

NU HLDGS LTD

$534,400
0.01% of portfolio
TXN

TEXAS INSTRS INC

$301,051
0.01% of portfolio
ADI

ANALOG DEVICES INC

$243,068
0.01% of portfolio
V

VISA INC

$212,030
0.00% of portfolio
UNH

UNITEDHEALTH GROUP INC

$207,399
0.00% of portfolio

All holdings

Weight = value of that stock ÷ total value of US stocks in the report

ICON PUB LTD COAdded

ICON PUB LTD CO · shares +5%

11.9%
$548M
OMFHeld

ONEMAIN HLDGS INC · Financial Services

10.1%
$462M
Since report -6.5%
SNXTrimmed

TD SYNNEX CORPORATION · Technology · shares -53%

8.4%
$385M
Since report -2.8%
ELVTrimmed

ELEVANCE HEALTH INC FORMERLY · Healthcare · shares -13%

8.2%
$378M
Since report +2.2%
SLMHeld

SLM CORP

7.6%
$347M
AJGNew buy

GALLAGHER ARTHUR J & CO · Financial Services

6.4%
$295M
Since report -0.5%
ANHeld

AUTONATION INC · Consumer Cyclical

6.2%
$283M
Since report -17.0%
RYAAYAdded

RYANAIR HOLDINGS PLC · Industrials · shares +30%

5.6%
$256M
Since report -13.7%
PRIHeld

PRIMERICA INC · Financial Services

5.4%
$246M
Since report -2.6%
LENHeld

LENNAR CORP · Consumer Cyclical

4.7%
$215M
Since report -9.2%
BLDRHeld

BUILDERS FIRSTSOURCE INC · Industrials

4.6%
$209M
Since report -35.7%
COFHeld

CAPITAL ONE FINL CORP · Financial Services

4.3%
$198M
Since report -2.4%
MRPTrimmedNear buy zone

MILLROSE PPTYS INC · Real Estate · shares -29%

3.9%
$181M
Since report -10.9%
MPLXHeld

MPLX LP

3.9%
$179M
FNFHeldNear buy zone

FIDELITY NATL FINL INC · Financial Services

3.5%
$163M
Since report -13.0%
DHIHeld

D R HORTON INC · Consumer Cyclical

2.4%
$111M
Since report -14.8%
FGTrimmed

F&G ANNUITIES & LIFE INC · Financial Services · shares -54%

1.4%
$66M
Since report -17.3%
AMHeld

ANTERO MIDSTREAM CORP · Energy

0.9%
$41M
Since report -9.9%
GOOGLHeldHit target T1

ALPHABET INC · Communication Services

0.2%
$7M
Since report -2.0%
HCAAdded

HCA HEALTHCARE INC · Healthcare · shares +263%

0.04%
$2M
Since report +10.6%

Portfolio value over time

Each quarter per the 13F report (value at quarter end)

Latest $4.6B

Q1 202535 stocks
Q2 202535 stocks
Q3 202533 stocks
Q4 202533 stocks
Q1 202636 stocks
Q2 202640 stocks
Top holdings’ weight over time
QuarterICON PUB LTDOMFSNXELVSLM
Q2 202611.9%10.1%8.4%8.2%7.6%
Q1 20268.2%10.2%12.8%8.1%7.2%
Q4 2025–12.2%11.1%10.3%8.1%
Q3 20250.0%10.2%12.5%13.8%7.5%
Q2 20250.0%10.3%11.7%9.9%7.9%
Q1 20250.0%8.2%9.7%15.7%6.4%

Sector breakdown

Financial Services
31.3%
Other / funds / unknown
23.4%
Consumer Cyclical
13.3%
Industrials
10.2%
Technology
8.5%
Healthcare
8.3%
Real Estate
3.9%
Energy
0.9%
Communication Services
0.2%

Other whales

13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice