Brave Warrior Advisors as of June 30, 2023
Portfolio Holdings for Brave Warrior Advisors
Brave Warrior Advisors holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 16.0 | $605M | 7.9M | 76.81 | |
| Anthem (ELV) | 15.5 | $587M | 1.3M | 444.29 | |
| Primerica (PRI) | 11.2 | $424M | 2.1M | 197.76 | |
| Lithia Motors (LAD) | 9.2 | $349M | 1.1M | 304.11 | |
| Fidelity National Financial Fnf Group Com (FNF) | 8.6 | $327M | 9.1M | 36.00 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $246M | 1.7M | 145.44 | |
| Onemain Holdings (OMF) | 6.2 | $234M | 5.4M | 43.69 | |
| United Rentals (URI) | 6.2 | $233M | 524k | 445.37 | |
| Raymond James Financial (RJF) | 5.9 | $225M | 2.2M | 103.77 | |
| D.R. Horton (DHI) | 4.6 | $173M | 1.4M | 121.69 | |
| F&g Annuities & Life Common Stock (FG) | 4.4 | $168M | 6.8M | 24.78 | |
| Lennar Corp Cl A (LEN) | 2.4 | $91M | 723k | 125.31 | |
| Asbury Automotive (ABG) | 1.8 | $67M | 277k | 240.42 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $26M | 2.3M | 11.60 | |
| AutoNation (AN) | 0.5 | $20M | 121k | 164.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.6M | 22k | 119.70 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.3M | 31k | 41.55 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 3.2k | 347.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $835k | 6.9k | 120.97 | |
| Brunswick Corporation (BC) | 0.0 | $592k | 6.8k | 86.64 | |
| UnitedHealth (UNH) | 0.0 | $532k | 1.1k | 480.64 | |
| Microsoft Corporation (MSFT) | 0.0 | $417k | 1.2k | 340.54 | |
| Bank of America Corporation (BAC) | 0.0 | $417k | 15k | 28.69 | |
| Hca Holdings (HCA) | 0.0 | $417k | 1.4k | 303.48 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $407k | 12k | 33.94 | |
| First American Financial (FAF) | 0.0 | $365k | 6.4k | 57.02 | |
| Amazon (AMZN) | 0.0 | $352k | 2.7k | 130.36 | |
| Comerica Incorporated (CMA) | 0.0 | $318k | 7.5k | 42.36 | |
| Icon SHS (ICLR) | 0.0 | $238k | 950.00 | 250.20 | |
| Progressive Corporation (PGR) | 0.0 | $231k | 1.7k | 132.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $224k | 5.3k | 42.68 | |
| Marriott Intl Cl A (MAR) | 0.0 | $219k | 1.2k | 183.69 |
