Brave Warrior Advisors as of Dec. 31, 2023
Portfolio Holdings for Brave Warrior Advisors
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 |
|---|---|---|---|---|---|
| Anthem (ELV) | 19.8 | $828M | 1.8M | 471.56 | |
| Fidelity National Financial Fnf Group Com (FNF) | 11.5 | $482M | 9.5M | 51.02 | |
| Primerica (PRI) | 10.4 | $435M | 2.1M | 205.76 | |
| Apollo Global Mgmt (APO) | 10.0 | $420M | 4.5M | 93.19 | |
| Onemain Holdings (OMF) | 7.5 | $316M | 6.4M | 49.20 | |
| Discover Financial Services (DFS) | 7.1 | $296M | 2.6M | 112.40 | |
| F&g Annuities & Life Common Stock (FG) | 6.8 | $286M | 6.2M | 46.00 | |
| JPMorgan Chase & Co. (JPM) | 6.7 | $282M | 1.7M | 170.10 | |
| Lithia Motors (LAD) | 6.5 | $271M | 824k | 329.28 | |
| Raymond James Financial (RJF) | 5.7 | $238M | 2.1M | 111.50 | |
| D.R. Horton (DHI) | 2.8 | $117M | 767k | 151.98 | |
| Lennar Corp Cl A (LEN) | 2.0 | $85M | 572k | 149.04 | |
| Asbury Automotive (ABG) | 1.5 | $63M | 278k | 224.97 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $28M | 2.2M | 12.53 | |
| AutoNation (AN) | 0.4 | $18M | 122k | 150.18 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $16M | 230k | 70.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.1M | 22k | 139.69 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | 31k | 43.85 | |
| Hca Holdings (HCA) | 0.0 | $1.0M | 3.9k | 270.68 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $870k | 6.5k | 133.36 | |
| Bank of America Corporation (BAC) | 0.0 | $759k | 23k | 33.67 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $624k | 17k | 36.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $534k | 3.8k | 140.93 | |
| Amazon (AMZN) | 0.0 | $410k | 2.7k | 151.94 | |
| Microsoft Corporation (MSFT) | 0.0 | $385k | 1.0k | 376.04 | |
| UnitedHealth (UNH) | 0.0 | $321k | 610.00 | 526.47 | |
| Progressive Corporation (PGR) | 0.0 | $278k | 1.7k | 159.28 | |
| Marriott Intl Cl A (MAR) | 0.0 | $269k | 1.2k | 225.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $258k | 5.3k | 49.22 | |
| Key (KEY) | 0.0 | $144k | 10k | 14.40 |
