Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $2,474,053 (100.0% shares, 0.0% debt)

Holdings (12)

— VALEANT PHARMACEUTICALS INTL 29.8%

Value ($000) $737,267 Shares 5,592,558 Est. Cost $86.08 Unrealized —

— ORACLE CORP 12.9%

Value ($000) $319,147 Shares 7,801,188 Est. Cost $31.95 Unrealized —

— EXPRESS SCRIPTS HLDG CO 10.8%

Value ($000) $266,270 Shares 3,546,006 Est. Cost $62.99 Unrealized —

HAL HALLIBURTON CO 9.7%

Value ($000) $239,947 Shares 4,074,491 Est. Cost $33.50 Unrealized +27.7%

— KINDER MORGAN MANAGEMENT LLC 9.4%

Value ($000) $233,653 Shares 3,260,123 Est. Cost $73.90 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 8.0%

Value ($000) $197,020 Shares 7,208,932 Est. Cost $15.92 Unrealized +42.6%

MSFT MICROSOFT CORP 6.6%

Value ($000) $163,309 Shares 3,984,111 Est. Cost $27.00 Unrealized +15.8%

— PRIMERICA INC 6.4%

Value ($000) $159,054 Shares 3,376,231 Est. Cost $37.48 Unrealized —

— VISTAPRINT N V 6.3%

Value ($000) $156,404 Shares 3,177,660 Est. Cost $49.37 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $954 Shares 19,625 Est. Cost $59.26 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $778 Shares 15,547 Est. Cost $51.97 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.0%

Value ($000) $250 Shares 14,532 Est. Cost $11.68 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	5,592,558	$737,267	29.8%	$86.08	—	COM	91911k102
—	ORACLE CORP	7,801,188	$319,147	12.9%	$31.95	—	COM	68389x105
—	EXPRESS SCRIPTS HLDG CO	3,546,006	$266,270	10.8%	$62.99	—	COM	30219g108
HAL	HALLIBURTON CO	4,074,491	$239,947	9.7%	$33.50	+27.7%	COM	406216101
—	KINDER MORGAN MANAGEMENT LLC	3,260,123	$233,653	9.4%	$73.90	—	SHS	49455u100
SCHW	SCHWAB CHARLES CORP NEW	7,208,932	$197,020	8.0%	$15.92	+42.6%	COM	808513105
MSFT	MICROSOFT CORP	3,984,111	$163,309	6.6%	$27.00	+15.8%	COM	594918104
—	PRIMERICA INC	3,376,231	$159,054	6.4%	$37.48	—	COM	74164m108
—	VISTAPRINT N V	3,177,660	$156,404	6.3%	$49.37	—	SHS	n93540107
—	TIDEWATER INC	19,625	$954	0.0%	$59.26	—	COM	886423102
—	COMCAST CORP NEW	15,547	$778	0.0%	$51.97	—	CL A	20030n101
BAC	BANK OF AMERICA CORPORATION	14,532	$250	0.0%	$11.68	+13.5%	COM	060505104