Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $2,520,033 (100.0% shares, 0.0% debt)

Holdings (15)

— VALEANT PHARMACEUTICALS INTL 25.2%

Value ($000) $635,549 Shares 6,252,331 Est. Cost $93.52 Unrealized —

— CIMPRESS N V 12.6%

Value ($000) $317,082 Shares 3,907,843 Est. Cost $75.40 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 12.5%

Value ($000) $316,195 Shares 9,602,045 Est. Cost $18.55 Unrealized +50.3%

— JPMORGAN CHASE & CO 12.5%

Value ($000) $315,156 Shares 4,772,920 Est. Cost $60.62 Unrealized —

— BROOKFIELD ASSET MGMT INC 11.2%

Value ($000) $281,877 Shares 8,939,976 Est. Cost $33.57 Unrealized —

HAL HALLIBURTON CO 8.8%

Value ($000) $221,223 Shares 6,498,909 Est. Cost $36.72 Unrealized -15.6%

— PRIMERICA INC 5.6%

Value ($000) $140,211 Shares 2,968,691 Est. Cost $40.03 Unrealized —

— JPMORGAN CHASE & CO 4.4%

Value ($000) $110,279 Shares 4,655,095 Est. Cost $22.35 Unrealized —

— EQUINIX INC 4.0%

Value ($000) $100,294 Shares 331,660 Est. Cost $232.85 Unrealized —

— ANTERO RES CORP 3.0%

Value ($000) $76,002 Shares 3,486,344 Est. Cost $28.32 Unrealized —

— BROOKFIELD INFRAST PARTNERS 0.2%

Value ($000) $4,616 Shares 121,773 Est. Cost $36.77 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $877 Shares 15,547 Est. Cost $51.97 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value ($000) $290 Shares 12,500 Est. Cost $21.44 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $245 Shares 14,532 Est. Cost $11.68 Unrealized +16.1%

— TIDEWATER INC 0.0%

Value ($000) $137 Shares 19,625 Est. Cost $59.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	6,252,331	$635,549	25.2%	$93.52	—	COM	91911k102
—	CIMPRESS N V	3,907,843	$317,082	12.6%	$75.40	—	SHS EURO	n20146101
SCHW	SCHWAB CHARLES CORP NEW	9,602,045	$316,195	12.5%	$18.55	+50.3%	COM	808513105
—	JPMORGAN CHASE & CO	4,772,920	$315,156	12.5%	$60.62	—	COM	46625h100
—	BROOKFIELD ASSET MGMT INC	8,939,976	$281,877	11.2%	$33.57	—	CL A LTD VT SH	112585104
HAL	HALLIBURTON CO	6,498,909	$221,223	8.8%	$36.72	-15.6%	COM	406216101
—	PRIMERICA INC	2,968,691	$140,211	5.6%	$40.03	—	COM	74164m108
—	JPMORGAN CHASE & CO	4,655,095	$110,279	4.4%	$22.35	—	*W EXP 10/28/201	46634e114
—	EQUINIX INC	331,660	$100,294	4.0%	$232.85	—	COM PAR $0.001	29444u700
—	ANTERO RES CORP	3,486,344	$76,002	3.0%	$28.32	—	COM	03674x106
—	BROOKFIELD INFRAST PARTNERS	121,773	$4,616	0.2%	$36.77	—	LP INT UNIT	g16252101
—	COMCAST CORP NEW	15,547	$877	0.0%	$51.97	—	CL A	20030n101
—	BROOKFIELD PPTY PARTNERS L P	12,500	$290	0.0%	$21.44	—	UNIT LTD PARTN	g16249107
BAC	BANK AMER CORP	14,532	$245	0.0%	$11.68	+16.1%	COM	060505104
—	TIDEWATER INC	19,625	$137	0.0%	$59.26	—	COM	886423102