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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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 | |
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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
- Brave Warrior Advisors 2023 Q4 filed Feb. 14, 2024
- Brave Warrior Advisors 2023 Q3 filed Nov. 14, 2023
- Brave Warrior Advisors 2023 Q2 filed Aug. 14, 2023
- Brave Warrior Advisors 2023 Q1 filed May 15, 2023
- Brave Warrior Advisors 2022 Q4 filed Feb. 14, 2023
- Brave Warrior Advisors 2022 Q3 filed Nov. 14, 2022
- Brave Warrior Advisors 2022 Q2 filed Aug. 15, 2022
- Brave Warrior Advisors 2022 Q1 filed May 16, 2022
- Brave Warrior Advisors 2021 Q4 filed Feb. 14, 2022
- Brave Warrior Advisors 2021 Q3 filed Nov. 15, 2021
- Brave Warrior Advisors 2021 Q2 filed Aug. 16, 2021
- Brave Warrior Advisors 2021 Q1 filed May 17, 2021
- Brave Warrior Advisors 2020 Q4 filed Feb. 16, 2021
- Brave Warrior Advisors 2020 Q3 filed Nov. 16, 2020
- Brave Warrior Advisors 2020 Q2 restated filed Aug. 19, 2020
- Brave Warrior Advisors 2020 Q2 filed Aug. 14, 2020