Brave Warrior Advisors as of Dec. 31, 2018
Portfolio Holdings for Brave Warrior Advisors
Brave Warrior Advisors holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 16.2 | $319M | 306k | 1044.96 | |
| Alliance Data Systems Corporation (BFH) | 13.3 | $262M | 1.7M | 150.08 | |
| Charles Schwab Corporation (SCHW) | 12.7 | $249M | 6.0M | 41.53 | |
| JPMorgan Chase & Co. (JPM) | 9.6 | $189M | 1.9M | 97.62 | |
| Raymond James Financial (RJF) | 8.6 | $169M | 2.3M | 74.41 | |
| Lennar Corporation (LEN) | 6.8 | $134M | 3.4M | 39.15 | |
| Primerica (PRI) | 6.8 | $134M | 1.4M | 97.71 | |
| Liberty Global Inc C | 6.2 | $122M | 5.9M | 20.64 | |
| Facebook Inc cl a (META) | 5.6 | $110M | 842k | 131.09 | |
| Antero Res (AR) | 5.3 | $104M | 11M | 9.39 | |
| Citigroup (C) | 3.1 | $62M | 1.2M | 52.06 | |
| Nielsen Hldgs Plc Shs Eur | 3.1 | $60M | 2.6M | 23.33 | |
| D.R. Horton (DHI) | 2.0 | $40M | 1.1M | 34.66 | |
| Liberty Global Inc Com Ser A | 0.3 | $5.2M | 242k | 21.34 | |
| Range Resources (RRC) | 0.1 | $1.6M | 172k | 9.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.1k | 1035.52 | |
| Frontdoor (FTDR) | 0.1 | $1.1M | 41k | 26.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 31k | 34.06 | |
| Moody's Corporation (MCO) | 0.1 | $961k | 6.9k | 140.11 | |
| Antero Midstream Gp partnerships | 0.1 | $1.0M | 90k | 11.18 | |
| Bank of America Corporation (BAC) | 0.0 | $358k | 15k | 24.64 | |
| Lennar Corporation (LEN.B) | 0.0 | $407k | 13k | 31.31 |
