Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $3,146,884 (100.0% shares, 0.0% debt)

Holdings (16)

— VALEANT PHARMACEUTICALS INTL 31.6%

Value ($000) $994,984 Shares 5,577,892 Est. Cost $92.54 Unrealized —

— CIMPRESS N V 9.8%

Value ($000) $309,047 Shares 4,060,537 Est. Cost $75.40 Unrealized —

— JPMORGAN CHASE & CO 9.3%

Value ($000) $293,530 Shares 4,814,343 Est. Cost $60.62 Unrealized —

MSFT MICROSOFT CORP 8.8%

Value ($000) $277,986 Shares 6,280,742 Est. Cost $30.37 Unrealized +28.2%

— BROOKFIELD ASSET MGMT INC 8.5%

Value ($000) $267,926 Shares 8,521,806 Est. Cost $33.67 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 8.3%

Value ($000) $260,608 Shares 9,124,945 Est. Cost $18.07 Unrealized +56.3%

HAL HALLIBURTON CO 8.1%

Value ($000) $254,878 Shares 7,210,130 Est. Cost $36.72 Unrealized -12.4%

— EQUINIX INC 5.6%

Value ($000) $175,429 Shares 641,658 Est. Cost $232.85 Unrealized —

— PRIMERICA INC 4.4%

Value ($000) $140,029 Shares 3,106,919 Est. Cost $40.03 Unrealized —

— JPMORGAN CHASE & CO 2.9%

Value ($000) $92,532 Shares 4,647,495 Est. Cost $22.35 Unrealized —

— ANTERO RES CORP 2.3%

Value ($000) $73,806 Shares 3,487,994 Est. Cost $28.32 Unrealized —

— BROOKFIELD INFRAST PARTNERS 0.1%

Value ($000) $4,478 Shares 121,773 Est. Cost $36.77 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $884 Shares 15,547 Est. Cost $51.97 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value ($000) $283 Shares 13,200 Est. Cost $21.44 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $258 Shares 19,625 Est. Cost $59.26 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $226 Shares 14,532 Est. Cost $11.68 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	5,577,892	$994,984	31.6%	$92.54	—	COM	91911k102
—	CIMPRESS N V	4,060,537	$309,047	9.8%	$75.40	—	SHS EURO	n20146101
—	JPMORGAN CHASE & CO	4,814,343	$293,530	9.3%	$60.62	—	COM	46625h100
MSFT	MICROSOFT CORP	6,280,742	$277,986	8.8%	$30.37	+28.2%	COM	594918104
—	BROOKFIELD ASSET MGMT INC	8,521,806	$267,926	8.5%	$33.67	—	CL A LTD VT SH	112585104
SCHW	SCHWAB CHARLES CORP NEW	9,124,945	$260,608	8.3%	$18.07	+56.3%	COM	808513105
HAL	HALLIBURTON CO	7,210,130	$254,878	8.1%	$36.72	-12.4%	COM	406216101
—	EQUINIX INC	641,658	$175,429	5.6%	$232.85	—	COM PAR $0.001	29444u700
—	PRIMERICA INC	3,106,919	$140,029	4.4%	$40.03	—	COM	74164m108
—	JPMORGAN CHASE & CO	4,647,495	$92,532	2.9%	$22.35	—	*W EXP 10/28/201	46634e114
—	ANTERO RES CORP	3,487,994	$73,806	2.3%	$28.32	—	COM	03674x106
—	BROOKFIELD INFRAST PARTNERS	121,773	$4,478	0.1%	$36.77	—	LP INT UNIT	g16252101
—	COMCAST CORP NEW	15,547	$884	0.0%	$51.97	—	CL A	20030n101
—	BROOKFIELD PPTY PARTNERS L P	13,200	$283	0.0%	$21.44	—	UNIT LTD PARTN	g16249107
—	TIDEWATER INC	19,625	$258	0.0%	$59.26	—	COM	886423102
BAC	BANK AMER CORP	14,532	$226	0.0%	$11.68	+15.1%	COM	060505104