Investor: Glenn Greenberg
Number of Assets: 36
Reporting Period: Q1 - 2026
Holdings at Report: $4,040,158,246
Return Since Report: +$271,742,541
Return Since Report: +6.73%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOG) | Equity | 0% | 3,790 | 0.03% | $286.86 | $393.32 | $1,087,199 | $1,490,683 | +$403,484 | +37.11% |
| Applied Materials Inc. (AMAT) | Equity | 0% | 961 | 0.01% | $341.79 | $436.62 | $328,460 | $419,592 | +$91,132 | +27.75% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 1,400 | 0.01% | $208.27 | $264.14 | $291,578 | $369,796 | +$78,218 | +26.83% |
| Bank Of America Corp. (BAC) | Equity | -45.23% | 14,532 | 0.02% | $48.75 | $49.77 | $708,435 | $723,258 | +$14,823 | +2.09% |
| Builders Firstsource Inc. (BLDR) | Equity | -0.29% | 2,372,292 | 4.83% | $82.33 | $70.44 | $195,310,800 | $167,104,248 | -$28,206,552 | -14.44% |
| Energy Transfer Lp (ET) | Equity | +100% | 15,000 | 0.01% | $19.30 | $20.15 | $289,500 | $302,250 | +$12,750 | +4.40% |
| Lennar Corp. (LEN) | Equity | -0.06% | 2,410,050 | 5.18% | $86.84 | $82.28 | $209,288,742 | $198,286,864 | -$11,001,878 | -5.26% |
| Meta Platforms Inc. (META) | Equity | +10.36% | 373 | 0.01% | $572.13 | $614.23 | $213,404 | $229,108 | +$15,704 | +7.36% |
| MPLX LP (MPLX) | Equity | -27.28% | 3,253,524 | 4.60% | $57.07 | $54.77 | $185,678,615 | $178,195,509 | -$7,483,106 | -4.03% |
| Onemain Holdings Inc. (OMF) | Equity | -0.46% | 7,703,307 | 10.20% | $53.49 | $53.52 | $412,049,891 | $412,280,991 | +$231,100 | +0.06% |
| Primerica Inc. (PRI) | Equity | +12.72% | 879,323 | 5.45% | $250.48 | $274.14 | $220,252,825 | $241,057,607 | +$20,804,782 | +9.45% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 20,258 | 0.14% | $287.56 | $396.78 | $5,825,390 | $8,037,969 | +$2,212,579 | +37.98% |
| Antero Midstream Corp. (AM) | Equity | -0.44% | 1,839,879 | 1.04% | $22.80 | $21.98 | $41,949,241 | $40,440,540 | -$1,508,701 | -3.60% |
| Apollo Global Management Inc. (APO) | Equity | +100% | 4,500 | 0.01% | $111.42 | $135.37 | $501,390 | $609,143 | +$107,753 | +21.49% |
| Capital One Financial Corp. (COF) | Equity | -0.45% | 1,004,304 | 4.53% | $182.43 | $187.17 | $183,215,179 | $187,975,580 | +$4,760,401 | +2.60% |
| Comcast Corp. (CMCSA) | Equity | 0% | 31,094 | 0.02% | $28.71 | $24.76 | $892,709 | $769,887 | -$122,822 | -13.76% |
| D.R. Horton Inc. (DHI) | Equity | -1.18% | 693,561 | 2.36% | $137.22 | $135.39 | $95,170,440 | $93,901,224 | -$1,269,216 | -1.33% |
| F&G Annuities & Life Inc. (FG) | Equity | -0.44% | 5,353,141 | 3.35% | $25.32 | $28.05 | $135,541,530 | $150,155,605 | +$14,614,075 | +10.78% |
| Fidelity National Financial Inc. (FNF) | Equity | -0.48% | 3,502,213 | 4.02% | $46.38 | $47.93 | $162,432,639 | $167,861,069 | +$5,428,430 | +3.34% |
| First American Financial Corp. (FAF) | Equity | +100% | 5,000 | 0.01% | $60.29 | N/A | $301,450 | N/A | N/A | N/A |
| HCA Healthcare Inc. (HCA) | Equity | -66.02% | 1,333 | 0.02% | $473.24 | $423.00 | $630,829 | $563,859 | -$66,970 | -10.62% |
| Icon Public Limited Company (ICLR) | Equity | +100% | 2,996,811 | 8.21% | $110.66 | $116.38 | $331,627,105 | $348,768,864 | +$17,141,759 | +5.17% |
| Marriott International Inc. (MAR) | Equity | 0% | 1,194 | 0.01% | $327.07 | $353.17 | $390,522 | $421,685 | +$31,163 | +7.98% |
| Microsoft Corp. (MSFT) | Equity | +285.71% | 2,025 | 0.02% | $370.17 | $421.92 | $749,594 | $854,388 | +$104,794 | +13.98% |
| Millrose Properties (MRP) | Equity | -0.98% | 8,515,897 | 5.90% | $28.00 | $26.71 | $238,445,116 | $227,459,609 | -$10,985,507 | -4.61% |
| The Progressive Corp. (PGR) | Equity | +2.46% | 1,789 | 0.01% | $198.24 | $199.73 | $354,651 | $357,317 | +$2,666 | +0.75% |
| Ryanair Holdings PLC (RYAAY) | Equity | -0.57% | 3,039,376 | 4.35% | $57.80 | $53.36 | $175,675,933 | $162,181,103 | -$13,494,830 | -7.68% |
| SLM Corp. (SLM) | Equity | +5.86% | 13,584,368 | 7.20% | $21.41 | $21.17 | $290,841,319 | $287,581,071 | -$3,260,248 | -1.12% |
| Ares Management Corp. (ARES) | Equity | +100% | 5,000 | 0.01% | $109.10 | $123.41 | $545,500 | $617,050 | +$71,550 | +13.12% |
| Autonation Inc. (AN) | Equity | -0.32% | 1,547,728 | 7.48% | $195.26 | $184.15 | $302,209,369 | $285,014,111 | -$17,195,258 | -5.69% |
| Elevance Health Inc. (ELV) | Equity | -10.34% | 1,122,308 | 8.13% | $292.75 | $392.68 | $328,555,667 | $440,707,905 | +$112,152,238 | +34.13% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 5,643 | 0.04% | $294.16 | $297.81 | $1,659,945 | $1,680,542 | +$20,597 | +1.24% |
| Mastercard Inc. (MA) | Equity | 0% | 422 | 0.01% | $499.66 | $494.20 | $210,857 | $208,552 | -$2,305 | -1.09% |
| Moody's Corp. (MCO) | Equity | 0% | 471 | 0.01% | $436.25 | $428.90 | $205,474 | $202,012 | -$3,462 | -1.68% |
| Sunbelt Rentals Holdings INC | Equity | +100% | 23,762 | 0.04% | $65.09 | N/A | $1,546,669 | N/A | N/A | N/A |
| Td Synnex Corp. (SNX) | Equity | -3.46% | 3,053,644 | 12.75% | $168.71 | $230.29 | $515,180,279 | $703,223,677 | +$188,043,398 | +36.50% |