Brave Warrior Advisors

Latest statistics and disclosures from Brave Warrior Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ELV, FNF, PRI, APO, OMF, and represent 59.19% of Brave Warrior Advisors's stock portfolio.
  • Added to shares of these 10 stocks: ELV (+$61M), OMF (+$55M), DFS (+$28M), RYAAY, ABG, HCA, AN, BAC, MPLX, KEY.
  • Started 2 new stock positions in RYAAY, KEY.
  • Reduced shares in these 10 stocks: APO (-$213M), URI (-$186M), DHI (-$67M), LEN (-$66M), FG (-$22M), LAD (-$19M), FNF, JPM, MCO, BC.
  • Sold out of its positions in BC, EPD, FAF, MCO, URI, ICLR.
  • Brave Warrior Advisors was a net seller of stock by $-434M.
  • Brave Warrior Advisors has $4.2B in assets under management (AUM), dropping by 4.64%.
  • Central Index Key (CIK): 0001553733

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Portfolio Holdings for Brave Warrior Advisors

Brave Warrior Advisors holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem (ELV) 19.8 $828M +7% 1.8M 471.56
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Fidelity National Financial Fnf Group Com (FNF) 11.5 $482M 9.5M 51.02
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Primerica (PRI) 10.4 $435M 2.1M 205.76
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Apollo Global Mgmt (APO) 10.0 $420M -33% 4.5M 93.19
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Onemain Holdings (OMF) 7.5 $316M +21% 6.4M 49.20
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Discover Financial Services (DFS) 7.1 $296M +10% 2.6M 112.40
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F&g Annuities & Life Common Stock (FG) 6.8 $286M -7% 6.2M 46.00
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JPMorgan Chase & Co. (JPM) 6.7 $282M 1.7M 170.10
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Lithia Motors (LAD) 6.5 $271M -6% 824k 329.28
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Raymond James Financial (RJF) 5.7 $238M 2.1M 111.50
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D.R. Horton (DHI) 2.8 $117M -36% 767k 151.98
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Lennar Corp Cl A (LEN) 2.0 $85M -43% 572k 149.04
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Asbury Automotive (ABG) 1.5 $63M 278k 224.97
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Antero Midstream Corp antero midstream (AM) 0.7 $28M 2.2M 12.53
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AutoNation (AN) 0.4 $18M +2% 122k 150.18
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Louisiana-Pacific Corporation (LPX) 0.4 $16M 230k 70.83
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.1M 22k 139.69
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Comcast Corp Cl A (CMCSA) 0.0 $1.4M 31k 43.85
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Hca Holdings (HCA) 0.0 $1.0M +182% 3.9k 270.68
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Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $870k NEW 6.5k 133.36
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Bank of America Corporation (BAC) 0.0 $759k +55% 23k 33.67
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $624k +41% 17k 36.72
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Alphabet Cap Stk Cl C (GOOG) 0.0 $534k -45% 3.8k 140.93
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Amazon (AMZN) 0.0 $410k 2.7k 151.94
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Microsoft Corporation (MSFT) 0.0 $385k -16% 1.0k 376.04
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UnitedHealth (UNH) 0.0 $321k -14% 610.00 526.47
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Progressive Corporation (PGR) 0.0 $278k 1.7k 159.28
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Marriott Intl Cl A (MAR) 0.0 $269k 1.2k 225.51
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Wells Fargo & Company (WFC) 0.0 $258k 5.3k 49.22
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Key (KEY) 0.0 $144k NEW 10k 14.40
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Past Filings by Brave Warrior Advisors

SEC 13F filings are viewable for Brave Warrior Advisors going back to 2012

View all past filings