Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $2,050,346 (100.0% shares, 0.0% debt)

Holdings (14)

— CIMPRESS N V 15.0%

Value ($000) $307,781 Shares 3,393,765 Est. Cost $75.40 Unrealized —

— JPMORGAN CHASE & CO 13.6%

Value ($000) $279,769 Shares 4,724,238 Est. Cost $60.62 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 13.1%

Value ($000) $267,714 Shares 9,554,406 Est. Cost $18.55 Unrealized +25.6%

— BROOKFIELD ASSET MGMT INC 11.8%

Value ($000) $241,101 Shares 6,930,194 Est. Cost $33.57 Unrealized —

HAL HALLIBURTON CO 11.3%

Value ($000) $230,818 Shares 6,461,858 Est. Cost $36.72 Unrealized -26.6%

— LIBERTY GLOBAL PLC 9.4%

Value ($000) $193,221 Shares 5,144,323 Est. Cost $37.56 Unrealized —

— PRIMERICA INC 7.2%

Value ($000) $147,481 Shares 3,311,941 Est. Cost $40.50 Unrealized —

— AXALTA COATING SYS LTD 6.9%

Value ($000) $140,911 Shares 4,825,715 Est. Cost $29.20 Unrealized —

— ANTERO RES CORP 5.1%

Value ($000) $104,583 Shares 4,205,195 Est. Cost $27.73 Unrealized —

— JPMORGAN CHASE & CO 4.0%

Value ($000) $82,185 Shares 4,643,248 Est. Cost $22.35 Unrealized —

— VALEANT PHARMACEUTICALS INTL 2.6%

Value ($000) $53,502 Shares 2,034,281 Est. Cost $93.52 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $950 Shares 15,547 Est. Cost $51.97 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $196 Shares 14,532 Est. Cost $11.68 Unrealized -7.1%

— TIDEWATER INC 0.0%

Value ($000) $134 Shares 19,625 Est. Cost $59.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIMPRESS N V	3,393,765	$307,781	15.0%	$75.40	—	SHS EURO	n20146101
—	JPMORGAN CHASE & CO	4,724,238	$279,769	13.6%	$60.62	—	COM	46625h100
SCHW	SCHWAB CHARLES CORP NEW	9,554,406	$267,714	13.1%	$18.55	+25.6%	COM	808513105
—	BROOKFIELD ASSET MGMT INC	6,930,194	$241,101	11.8%	$33.57	—	CL A LTD VT SH	112585104
HAL	HALLIBURTON CO	6,461,858	$230,818	11.3%	$36.72	-26.6%	COM	406216101
—	LIBERTY GLOBAL PLC	5,144,323	$193,221	9.4%	$37.56	—	SHS CL C	g5480u120
—	PRIMERICA INC	3,311,941	$147,481	7.2%	$40.50	—	COM	74164m108
—	AXALTA COATING SYS LTD	4,825,715	$140,911	6.9%	$29.20	—	COM	g0750c108
—	ANTERO RES CORP	4,205,195	$104,583	5.1%	$27.73	—	COM	03674x106
—	JPMORGAN CHASE & CO	4,643,248	$82,185	4.0%	$22.35	—	*W EXP 10/28/201	46634e114
—	VALEANT PHARMACEUTICALS INTL	2,034,281	$53,502	2.6%	$93.52	—	COM	91911k102
—	COMCAST CORP NEW	15,547	$950	0.0%	$51.97	—	CL A	20030n101
BAC	BANK AMER CORP	14,532	$196	0.0%	$11.68	-7.1%	COM	060505104
—	TIDEWATER INC	19,625	$134	0.0%	$59.26	—	COM	886423102