Brave Warrior Advisors

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

  • Top 5 stock holdings are ELV, APO, FNF, LAD, PRI, and represent 62.40% of Brave Warrior Advisors's stock portfolio.
  • Added to shares of these 10 stocks: OMF (+$108M), APO (+$76M), URI (+$50M), LAD (+$29M), JPM (+$16M), PRI (+$11M), LEN (+$6.8M), DHI (+$6.2M), AMZN, AM.
  • Started 1 new stock positions in OMF.
  • Reduced shares in these 10 stocks: PGR (-$199M), ELV (-$69M), HCA (-$34M), VVV (-$12M), FNF, RJF, UNH, MAR, , GOOGL.
  • Sold out of its positions in MAR, MA.
  • Brave Warrior Advisors was a net seller of stock by $-12M.
  • Brave Warrior Advisors has $2.9B in assets under management (AUM), dropping by -14.08%.
  • Central Index Key (CIK): 0001553733

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Portfolio Holdings for Brave Warrior Advisors

Brave Warrior Advisors holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem (ELV) 20.1 $585M -10% 1.2M 482.58
Apollo Global Mgmt (APO) 12.4 $360M +26% 7.4M 48.48
Fidelity National Financial Fnf Group Com (FNF) 11.6 $337M 9.1M 36.96
Lithia Motors (LAD) 9.4 $272M +11% 991k 274.81
Primerica (PRI) 9.0 $263M +4% 2.2M 119.69
Valvoline Inc Common (VVV) 7.5 $218M -5% 7.6M 28.83
Raymond James Financial (RJF) 6.9 $201M 2.2M 89.41
JPMorgan Chase & Co. (JPM) 6.7 $196M +9% 1.7M 112.61
United Rentals (URI) 3.8 $110M +83% 452k 242.91
Onemain Holdings (OMF) 3.7 $108M NEW 2.9M 37.38
D.R. Horton (DHI) 3.7 $108M +6% 1.6M 66.19
Hca Holdings (HCA) 2.4 $71M -32% 420k 168.06
Lennar Corp Cl A (LEN) 2.0 $57M +13% 813k 70.57
Antero Midstream Corp antero midstream (AM) 0.7 $22M 2.4M 9.05
UnitedHealth (UNH) 0.0 $1.3M -30% 2.5k 513.79
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 31k 39.24
Moody's Corporation (MCO) 0.0 $851k -4% 3.1k 271.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $755k 345.00 2188.41
Alphabet Cap Stk Cl A (GOOGL) 0.0 $610k -15% 280.00 2178.57
Bank of America Corporation (BAC) 0.0 $452k 15k 31.10
First American Financial (FAF) 0.0 $212k 4.0k 53.00
Progressive Corporation (PGR) 0.0 $203k -99% 1.7k 116.27
Amazon (AMZN) 0.0 $202k +2614% 1.9k 106.32

Past Filings by Brave Warrior Advisors

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

View all past filings