Brave Warrior Advisors as of Sept. 30, 2023
Portfolio Holdings for Brave Warrior Advisors
Brave Warrior Advisors holds 34 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 17.7 | $709M | 1.6M | 435.42 | |
| Apollo Global Mgmt (APO) | 15.2 | $610M | 6.8M | 89.76 | |
| Primerica (PRI) | 10.2 | $411M | 2.1M | 194.01 | |
| Fidelity National Financial Fnf Group Com (FNF) | 9.8 | $392M | 9.5M | 41.30 | |
| Lithia Motors (LAD) | 6.5 | $261M | 883k | 295.33 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $241M | 1.7M | 145.02 | |
| Raymond James Financial (RJF) | 5.4 | $215M | 2.1M | 100.43 | |
| Onemain Holdings (OMF) | 5.3 | $212M | 5.3M | 40.09 | |
| Discover Financial Services (DFS) | 5.1 | $206M | 2.4M | 86.63 | |
| F&g Annuities & Life Common Stock (FG) | 4.7 | $188M | 6.7M | 28.06 | |
| United Rentals (URI) | 4.6 | $186M | 419k | 444.57 | |
| D.R. Horton (DHI) | 3.2 | $130M | 1.2M | 107.47 | |
| Lennar Corp Cl A (LEN) | 2.8 | $114M | 1.0M | 112.23 | |
| Asbury Automotive (ABG) | 1.6 | $63M | 275k | 230.07 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $27M | 2.2M | 11.98 | |
| AutoNation (AN) | 0.5 | $18M | 120k | 151.40 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $13M | 231k | 55.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.9M | 22k | 130.86 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | 31k | 44.34 | |
| Moody's Corporation (MCO) | 0.0 | $996k | 3.2k | 316.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $910k | 6.9k | 131.85 | |
| Brunswick Corporation (BC) | 0.0 | $539k | 6.8k | 79.00 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $427k | 12k | 35.57 | |
| Bank of America Corporation (BAC) | 0.0 | $398k | 15k | 27.38 | |
| Microsoft Corporation (MSFT) | 0.0 | $387k | 1.2k | 315.75 | |
| UnitedHealth (UNH) | 0.0 | $358k | 710.00 | 504.19 | |
| Amazon (AMZN) | 0.0 | $343k | 2.7k | 127.12 | |
| First American Financial (FAF) | 0.0 | $339k | 6.0k | 56.49 | |
| Hca Holdings (HCA) | 0.0 | $338k | 1.4k | 245.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $274k | 10k | 27.37 | |
| Progressive Corporation (PGR) | 0.0 | $243k | 1.7k | 139.30 | |
| Marriott Intl Cl A (MAR) | 0.0 | $235k | 1.2k | 196.56 | |
| Icon SHS (ICLR) | 0.0 | $234k | 950.00 | 246.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $215k | 5.3k | 40.86 |
