Brave Warrior Advisors as of March 31, 2023
Portfolio Holdings for Brave Warrior Advisors
Brave Warrior Advisors holds 28 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 15.5 | $500M | 7.9M | 63.16 | |
| Anthem (ELV) | 15.4 | $499M | 1.1M | 459.81 | |
| Primerica (PRI) | 11.5 | $371M | 2.2M | 172.24 | |
| Fidelity National Financial Fnf Group Com (FNF) | 9.8 | $317M | 9.1M | 34.93 | |
| Lithia Motors (LAD) | 7.6 | $245M | 1.1M | 228.93 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $221M | 1.7M | 130.31 | |
| Raymond James Financial (RJF) | 6.3 | $203M | 2.2M | 93.27 | |
| Onemain Holdings (OMF) | 6.1 | $196M | 5.3M | 37.08 | |
| United Rentals (URI) | 5.4 | $174M | 441k | 395.76 | |
| D.R. Horton (DHI) | 4.8 | $154M | 1.6M | 97.69 | |
| F&g Annuities & Life Common Stock (FG) | 3.8 | $124M | 6.8M | 18.12 | |
| Lennar Corp Cl A (LEN) | 2.8 | $92M | 875k | 105.11 | |
| Asbury Automotive (ABG) | 1.8 | $58M | 277k | 210.00 | |
| AutoNation (AN) | 1.0 | $34M | 250k | 134.36 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $24M | 2.3M | 10.49 | |
| Hca Holdings (HCA) | 0.3 | $10M | 39k | 263.68 | |
| First American Financial (FAF) | 0.1 | $2.7M | 48k | 55.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.4M | 23k | 103.73 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | 31k | 37.91 | |
| Brunswick Corporation (BC) | 0.0 | $1.0M | 12k | 82.00 | |
| Moody's Corporation (MCO) | 0.0 | $964k | 3.2k | 306.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $848k | 8.2k | 104.00 | |
| UnitedHealth (UNH) | 0.0 | $523k | 1.1k | 472.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $490k | 1.7k | 288.30 | |
| Bank of America Corporation (BAC) | 0.0 | $416k | 15k | 28.60 | |
| Amazon (AMZN) | 0.0 | $331k | 3.2k | 103.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $275k | 5.3k | 52.38 | |
| Progressive Corporation (PGR) | 0.0 | $250k | 1.7k | 143.06 |
