Glenn Greenberg - Brave Warrior Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $4,040,158,246
Holdings Activity Buys Sells    History
Holding/activity history for  F&G Annuities & Life, Inc. (FG)
← All FG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 5,353,141 3.35 Reduce 0.44% 0.02 $20.57–30.30 · VW $26.13i $135,541,530 SEC
2025   Q4 5,377,029 3.89 Add 3.03% 0.11 $28.70–35.33 · VW $31.22i $165,881,338 SEC
2025   Q3 5,218,977 3.79 Reduce 0.07% <0.01 $30.01–36.70 · VW $33.02i $163,197,411 SEC
2025   Q2 5,222,765 3.83 Reduce 1.26% 0.05 $30.10–37.01 · VW $32.99i $167,024,025 SEC
2025   Q1 5,289,163 4.37 Reduce 2.06% 0.11 $33.44–47.76 · VW $37.64i $190,674,326 SEC
2024   Q4 5,400,441 5.57 Reduce 1.02% 0.05 $39.63–50.75 · VW $44.42i $223,794,275 SEC
2024   Q3 5,456,170 5.06 Reduce 9.81% 0.50 $34.90–46.30 · VW $41.69i $243,999,923 SEC
2024   Q2 6,049,364 5.10 Reduce 0.63% 0.03 $34.98–43.32 · VW $39.25i $230,178,300 SEC
2024   Q1 6,087,883 5.16 Reduce 2.08% 0.14 $35.73–48.71 · VW $41.92i $246,863,656 SEC
2023   Q4 6,217,094 6.82 Reduce 7.07% 0.33 $26.12–48.14 · VW $39.67i $285,986,324 SEC
2023   Q3 6,689,916 4.69 Reduce 1.53% 0.07 $22.95–31.19 · VW $27.28i $187,719,043 SEC
2023   Q2 6,794,158 4.45 Reduce 0.58% 0.02 $14.76–25.23 · VW $20.34i $168,359,235 SEC
2023   Q1 6,833,958 3.83 Add 13.29% 0.45 $15.56–24.41 · VW $19.97i $123,831,319 SEC
2022   Q4 6,032,140 3.80 Buy 3.80 $9.03–35.00 · VW $19.50i
IPO/listing quarter
$120,703,121 SEC
Price snapshot:
Current price$30.84
Avg. buy price$20.11
+/- since buy53.33%
52-week low$20.16
52-week high$35.48