Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $3,463,488 (100.0% shares, 0.0% debt)

Holdings (17)

— VALEANT PHARMACEUTICALS INTL 36.6%

Value ($000) $1,266,479 Shares 5,701,010 Est. Cost $92.54 Unrealized —

— JPMORGAN CHASE & CO 9.5%

Value ($000) $330,256 Shares 4,873,910 Est. Cost $60.62 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 8.3%

Value ($000) $286,027 Shares 8,760,395 Est. Cost $17.64 Unrealized +57.3%

MSFT MICROSOFT CORP 7.9%

Value ($000) $274,968 Shares 6,228,032 Est. Cost $30.37 Unrealized +29.4%

HAL HALLIBURTON CO 7.1%

Value ($000) $247,565 Shares 5,747,957 Est. Cost $37.87 Unrealized -0.9%

— EQUINIX INC 6.4%

Value ($000) $222,983 Shares 877,887 Est. Cost $232.85 Unrealized —

— CIMPRESS N V 5.5%

Value ($000) $190,980 Shares 2,269,248 Est. Cost $74.84 Unrealized —

— BROOKFIELD ASSET MGMT INC 5.5%

Value ($000) $190,043 Shares 5,440,686 Est. Cost $34.93 Unrealized —

— EXPRESS SCRIPTS HLDG CO 4.5%

Value ($000) $154,710 Shares 1,739,482 Est. Cost $64.90 Unrealized —

— PRIMERICA INC 3.6%

Value ($000) $123,140 Shares 2,695,109 Est. Cost $39.26 Unrealized —

— JPMORGAN CHASE & CO 2.8%

Value ($000) $95,637 Shares 3,864,103 Est. Cost $22.85 Unrealized —

— ANTERO RES CORP 1.9%

Value ($000) $65,064 Shares 1,894,714 Est. Cost $34.34 Unrealized —

— BAKER HUGHES INC 0.4%

Value ($000) $13,453 Shares 218,044 Est. Cost $56.41 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $935 Shares 15,547 Est. Cost $51.97 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $555 Shares 2,500 Est. Cost $92.54 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $446 Shares 19,625 Est. Cost $59.26 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $247 Shares 14,532 Est. Cost $11.68 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	5,701,010	$1,266,479	36.6%	$92.54	—	COM	91911k102
—	JPMORGAN CHASE & CO	4,873,910	$330,256	9.5%	$60.62	—	COM	46625h100
SCHW	SCHWAB CHARLES CORP NEW	8,760,395	$286,027	8.3%	$17.64	+57.3%	COM	808513105
MSFT	MICROSOFT CORP	6,228,032	$274,968	7.9%	$30.37	+29.4%	COM	594918104
HAL	HALLIBURTON CO	5,747,957	$247,565	7.1%	$37.87	-0.9%	COM	406216101
—	EQUINIX INC	877,887	$222,983	6.4%	$232.85	—	COM PAR $0.001	29444u700
—	CIMPRESS N V	2,269,248	$190,980	5.5%	$74.84	—	SHS EURO	n20146101
—	BROOKFIELD ASSET MGMT INC	5,440,686	$190,043	5.5%	$34.93	—	CL A LTD VT SH	112585104
—	EXPRESS SCRIPTS HLDG CO	1,739,482	$154,710	4.5%	$64.90	—	COM	30219g108
—	PRIMERICA INC	2,695,109	$123,140	3.6%	$39.26	—	COM	74164m108
—	JPMORGAN CHASE & CO	3,864,103	$95,637	2.8%	$22.85	—	*W EXP 10/28/201	46634e114
—	ANTERO RES CORP	1,894,714	$65,064	1.9%	$34.34	—	COM	03674x106
—	BAKER HUGHES INC	218,044	$13,453	0.4%	$56.41	—	COM	057224107
—	COMCAST CORP NEW	15,547	$935	0.0%	$51.97	—	CL A	20030n101
—	VALEANT PHARMACEUTICALS INTL	2,500	$555	0.0%	$92.54	—	Call	91911k102
—	TIDEWATER INC	19,625	$446	0.0%	$59.26	—	COM	886423102
BAC	BANK AMER CORP	14,532	$247	0.0%	$11.68	+12.4%	COM	060505104