Investor: Glenn Greenberg
Number of Assets: 35
Reporting Period: Q2 - 2025
Holdings at Report: $4,392,941,231
Return Since Report: +$328,817,993
Return Since Report: +7.49%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | 0% | 1,400 | 0.70% | $21,939.00 | $244.39 | $30,714,600 | $342,146 | -$30,372,454 | -98.89% |
| Builders Firstsource Inc. (BLDR) | Equity | +47.17% | 1,827,261 | 4.85% | $116.69 | $80.59 | $213,223,086 | $147,258,964 | -$65,964,122 | -30.94% |
| Elevance Health Inc. (ELV) | Equity | -29.66% | 1,109,653 | 9.83% | $388.96 | $388.50 | $431,610,631 | $431,100,191 | -$510,440 | -0.12% |
| F&G Annuities & Life Inc. (FG) | Equity | -1.26% | 5,222,765 | 3.80% | $31.98 | $27.49 | $167,024,025 | $143,573,810 | -$23,450,215 | -14.04% |
| Fidelity National Financial Inc. (FNF) | Equity | -1.32% | 3,487,158 | 4.45% | $56.06 | $46.82 | $195,490,077 | $163,268,738 | -$32,221,339 | -16.48% |
| HCA Healthcare Inc. (HCA) | Equity | +104.00% | 3,923 | 0.03% | $383.10 | $375.17 | $1,502,901 | $1,471,792 | -$31,109 | -2.07% |
| Lennar Corp. (LEN) | Equity | -1.48% | 2,157,127 | 5.43% | $110.61 | $89.73 | $238,599,817 | $193,559,006 | -$45,040,811 | -18.88% |
| Marriott International Inc. (MAR) | Equity | 0% | 1,194 | 0.01% | $273.21 | $396.20 | $326,213 | $473,063 | +$146,850 | +45.02% |
| Microsoft Corp. (MSFT) | Equity | -58.82% | 525 | 0.01% | $497.41 | $379.40 | $261,140 | $199,185 | -$61,955 | -23.72% |
| Millrose Properties (MRP) | Equity | -1.22% | 7,861,690 | 5.10% | $28.51 | $28.40 | $224,136,782 | $223,271,996 | -$864,786 | -0.39% |
| S&P Global Inc. (SPGI) | Equity | 0% | 401 | 0.00% | $527.29 | $410.92 | $211,443 | $164,779 | -$46,664 | -22.07% |
| SLM Corp. (SLM) | Equity | +11.48% | 10,540,905 | 7.87% | $32.79 | $23.03 | $345,636,275 | $242,757,042 | -$102,879,233 | -29.77% |
| Td Synnex Corp. (SNX) | Equity | -7.55% | 3,768,551 | 11.64% | $135.70 | $284.56 | $511,392,371 | $1,072,378,873 | +$560,986,502 | +109.70% |
| Texas Instruments Inc. (TXN) | Equity | +100% | 1,010 | 0.00% | $207.62 | $322.86 | $209,696 | $326,089 | +$116,393 | +55.51% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 21,858 | 0.09% | $176.23 | $368.03 | $3,852,035 | $8,044,400 | +$4,192,365 | +108.84% |
| Bank Of America Corp. (BAC) | Equity | +82.58% | 26,532 | 0.03% | $47.32 | $56.20 | $1,255,494 | $1,491,098 | +$235,604 | +18.77% |
| D.R. Horton Inc. (DHI) | Equity | -1.59% | 1,156,272 | 3.39% | $128.92 | $157.81 | $149,066,586 | $182,471,284 | +$33,404,698 | +22.41% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 5,643 | 0.04% | $289.91 | $325.22 | $1,635,962 | $1,835,216 | +$199,254 | +12.18% |
| Alphabet Inc. (GOOG) | Equity | 0% | 3,790 | 0.02% | $177.39 | $367.46 | $672,308 | $1,392,673 | +$720,365 | +107.15% |
| Antero Midstream Corp. (AM) | Equity | -1.08% | 1,897,776 | 0.82% | $18.95 | $21.71 | $35,962,855 | $41,200,717 | +$5,237,862 | +14.56% |
| Autonation Inc. (AN) | Equity | +7.47% | 1,214,510 | 5.49% | $198.65 | $188.74 | $241,262,411 | $229,226,617 | -$12,035,794 | -4.99% |
| Capital One Financial Corp. (COF) | Equity | +190.24% | 1,832,991 | 8.88% | $212.76 | $201.53 | $389,987,165 | $369,402,676 | -$20,584,489 | -5.28% |
| Comcast Corp. (CMCSA) | Equity | 0% | 31,094 | 0.03% | $35.69 | $22.43 | $1,109,745 | $697,438 | -$412,307 | -37.15% |
| Icon Public Limited Company (ICLR) | Equity | 0% | 5,000 | 0.02% | $145.45 | $146.00 | $727,250 | $730,000 | +$2,750 | +0.38% |
| Mastercard Inc. (MA) | Equity | 0% | 422 | 0.01% | $561.94 | $489.79 | $237,139 | $206,691 | -$30,448 | -12.84% |
| Moody's Corp. (MCO) | Equity | 0% | 471 | 0.01% | $501.59 | $450.67 | $236,249 | $212,266 | -$23,983 | -10.15% |
| UnitedHealth Group Inc. (UNH) | Equity | +200.40% | 1,499 | 0.01% | $311.97 | $400.96 | $467,643 | $601,039 | +$133,396 | +28.53% |
| U.S. Bancorp. (USB) | Equity | +100% | 15,000 | 0.02% | $45.25 | $58.14 | $678,750 | $872,100 | +$193,350 | +28.49% |
| Meta Platforms Inc. (META) | Equity | +100% | 338 | 0.01% | $738.09 | $577.22 | $249,474 | $195,100 | -$54,374 | -21.80% |
| MPLX LP (MPLX) | Equity | -2.04% | 4,275,033 | 5.01% | $51.51 | $56.84 | $220,206,950 | $242,992,876 | +$22,785,926 | +10.35% |
| Onemain Holdings Inc. (OMF) | Equity | +7.17% | 7,870,085 | 10.21% | $57.00 | $58.18 | $448,594,845 | $457,881,545 | +$9,286,700 | +2.07% |
| Primerica Inc. (PRI) | Equity | -1.28% | 823,992 | 5.13% | $273.67 | $281.78 | $225,501,891 | $232,184,466 | +$6,682,575 | +2.96% |
| The Progressive Corp. (PGR) | Equity | 0% | 1,746 | 0.01% | $266.86 | $204.87 | $465,938 | $357,703 | -$108,235 | -23.23% |
| Ryanair Holdings PLC (RYAAY) | Equity | -1.79% | 5,379,089 | 7.06% | $57.67 | $61.24 | $310,212,063 | $329,415,410 | +$19,203,347 | +6.19% |
| Visa Inc. (V) | Equity | 0% | 618 | 0.00% | $355.05 | $327.24 | $219,421 | $202,234 | -$17,187 | -7.83% |