Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $2,872,078 (100.0% shares, 0.0% debt)

Holdings (14)

— VALEANT PHARMACEUTICALS INTL 30.5%

Value ($000) $876,779 Shares 6,126,609 Est. Cost $92.54 Unrealized —

— EXPRESS SCRIPTS HLDG CO 12.1%

Value ($000) $346,186 Shares 4,088,652 Est. Cost $64.90 Unrealized —

— JPMORGAN CHASE & CO 9.1%

Value ($000) $260,485 Shares 4,162,430 Est. Cost $60.53 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 8.9%

Value ($000) $255,851 Shares 8,474,710 Est. Cost $16.99 Unrealized +46.3%

MSFT MICROSOFT CORP 8.3%

Value ($000) $237,832 Shares 5,120,165 Est. Cost $28.88 Unrealized +38.1%

— CIMPRESS N V 7.4%

Value ($000) $212,076 Shares 2,833,719 Est. Cost $74.84 Unrealized —

— EQUINIX INC 6.7%

Value ($000) $193,272 Shares 852,434 Est. Cost $213.15 Unrealized —

— KINDER MORGAN INC DEL 6.2%

Value ($000) $177,443 Shares 4,193,877 Est. Cost $42.31 Unrealized —

HAL HALLIBURTON CO 5.7%

Value ($000) $162,875 Shares 4,141,241 Est. Cost $39.28 Unrealized 0.0%

— PRIMERICA INC 4.4%

Value ($000) $127,236 Shares 2,344,940 Est. Cost $37.48 Unrealized —

— BAKER HUGHES INC 0.7%

Value ($000) $20,245 Shares 361,063 Est. Cost $56.07 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $902 Shares 15,547 Est. Cost $51.97 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $636 Shares 19,625 Est. Cost $59.26 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $260 Shares 14,532 Est. Cost $11.68 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	6,126,609	$876,779	30.5%	$92.54	—	COM	91911k102
—	EXPRESS SCRIPTS HLDG CO	4,088,652	$346,186	12.1%	$64.90	—	COM	30219g108
—	JPMORGAN CHASE & CO	4,162,430	$260,485	9.1%	$60.53	—	COM	46625h100
SCHW	SCHWAB CHARLES CORP NEW	8,474,710	$255,851	8.9%	$16.99	+46.3%	COM	808513105
MSFT	MICROSOFT CORP	5,120,165	$237,832	8.3%	$28.88	+38.1%	COM	594918104
—	CIMPRESS N V	2,833,719	$212,076	7.4%	$74.84	—	SHS EURO	n20146101
—	EQUINIX INC	852,434	$193,272	6.7%	$213.15	—	COM NEW	29444u502
—	KINDER MORGAN INC DEL	4,193,877	$177,443	6.2%	$42.31	—	COM	49456b101
HAL	HALLIBURTON CO	4,141,241	$162,875	5.7%	$39.28	0.0%	COM	406216101
—	PRIMERICA INC	2,344,940	$127,236	4.4%	$37.48	—	COM	74164m108
—	BAKER HUGHES INC	361,063	$20,245	0.7%	$56.07	—	COM	057224107
—	COMCAST CORP NEW	15,547	$902	0.0%	$51.97	—	CL A	20030n101
—	TIDEWATER INC	19,625	$636	0.0%	$59.26	—	COM	886423102
BAC	BANK AMER CORP	14,532	$260	0.0%	$11.68	+16.0%	COM	060505104