Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $2,442,728 (100.0% shares, 0.0% debt)

Holdings (14)

— VALEANT PHARMACEUTICALS INTL 29.4%

Value ($000) $717,693 Shares 6,113,227 Est. Cost $86.08 Unrealized —

— EXPRESS SCRIPTS HLDG CO 11.4%

Value ($000) $278,037 Shares 3,958,387 Est. Cost $62.99 Unrealized —

— ORACLE CORP 11.1%

Value ($000) $270,522 Shares 7,070,613 Est. Cost $31.03 Unrealized —

HAL HALLIBURTON CO 9.9%

Value ($000) $240,936 Shares 4,747,513 Est. Cost $33.50 Unrealized +23.3%

SCHW SCHWAB CHARLES CORP NEW 8.5%

Value ($000) $206,811 Shares 7,954,268 Est. Cost $15.92 Unrealized +29.8%

— VISTAPRINT N V 7.4%

Value ($000) $181,312 Shares 3,189,305 Est. Cost $49.37 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value ($000) $148,177 Shares 3,960,893 Est. Cost $27.00 Unrealized +11.2%

— PRIMERICA INC 6.0%

Value ($000) $145,455 Shares 3,389,761 Est. Cost $37.48 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 5.6%

Value ($000) $137,888 Shares 1,822,469 Est. Cost $75.66 Unrealized —

— COMCAST CORP NEW 3.7%

Value ($000) $91,306 Shares 1,830,521 Est. Cost $39.67 Unrealized —

— HIGHER ONE HLDGS INC 0.9%

Value ($000) $22,394 Shares 2,294,480 Est. Cost $11.64 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $1,163 Shares 19,625 Est. Cost $59.26 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $808 Shares 15,547 Est. Cost $51.97 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.0%

Value ($000) $226 Shares 14,532 Est. Cost $11.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	6,113,227	$717,693	29.4%	$86.08	—	COM	91911k102
—	EXPRESS SCRIPTS HLDG CO	3,958,387	$278,037	11.4%	$62.99	—	COM	30219g108
—	ORACLE CORP	7,070,613	$270,522	11.1%	$31.03	—	COM	68389x105
HAL	HALLIBURTON CO	4,747,513	$240,936	9.9%	$33.50	+23.3%	COM	406216101
SCHW	SCHWAB CHARLES CORP NEW	7,954,268	$206,811	8.5%	$15.92	+29.8%	COM	808513105
—	VISTAPRINT N V	3,189,305	$181,312	7.4%	$49.37	—	SHS	n93540107
MSFT	MICROSOFT CORP	3,960,893	$148,177	6.1%	$27.00	+11.2%	COM	594918104
—	PRIMERICA INC	3,389,761	$145,455	6.0%	$37.48	—	COM	74164m108
—	KINDER MORGAN MANAGEMENT LLC	1,822,469	$137,888	5.6%	$75.66	—	SHS	49455u100
—	COMCAST CORP NEW	1,830,521	$91,306	3.7%	$39.67	—	CL A SPL	20030n200
—	HIGHER ONE HLDGS INC	2,294,480	$22,394	0.9%	$11.64	—	COM	42983d104
—	TIDEWATER INC	19,625	$1,163	0.0%	$59.26	—	COM	886423102
—	COMCAST CORP NEW	15,547	$808	0.0%	$51.97	—	CL A	20030n101
BAC	BANK OF AMERICA CORPORATION	14,532	$226	0.0%	$11.68	0.0%	COM	060505104