Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,787,685 (100.0% shares, 0.0% debt)

Holdings (17)

— ANTERO RES CORP 13.5%

Value ($000) $241,233 Shares 9,285,336 Est. Cost $26.77 Unrealized —

— BROOKFIELD ASSET MGMT INC 13.2%

Value ($000) $235,907 Shares 7,133,576 Est. Cost $33.55 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 13.2%

Value ($000) $235,382 Shares 9,299,975 Est. Cost $18.55 Unrealized +35.6%

— CIMPRESS N V 13.2%

Value ($000) $235,137 Shares 2,542,574 Est. Cost $75.40 Unrealized —

— LIBERTY GLOBAL PLC 10.6%

Value ($000) $189,674 Shares 6,620,387 Est. Cost $35.57 Unrealized —

— PRIMERICA INC 10.5%

Value ($000) $187,304 Shares 3,272,256 Est. Cost $40.50 Unrealized —

— JPMORGAN CHASE & CO 9.8%

Value ($000) $174,927 Shares 2,815,045 Est. Cost $60.62 Unrealized —

— JPMORGAN CHASE & CO 5.2%

Value ($000) $92,499 Shares 4,567,863 Est. Cost $22.35 Unrealized —

— AXALTA COATING SYS LTD 4.5%

Value ($000) $80,154 Shares 3,021,244 Est. Cost $29.20 Unrealized —

HAL HALLIBURTON CO 4.1%

Value ($000) $73,325 Shares 1,619,013 Est. Cost $36.72 Unrealized -7.0%

— LIBERTY GLOBAL PLC 2.1%

Value ($000) $36,891 Shares 1,269,488 Est. Cost $29.06 Unrealized —

— BROOKFIELD BUSINESS PARTNERS 0.1%

Value ($000) $2,578 Shares 135,022 Est. Cost $19.09 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $1,164 Shares 36,070 Est. Cost $32.27 Unrealized —

— COMCAST CORP NEW 0.1%

Value ($000) $1,014 Shares 15,547 Est. Cost $51.97 Unrealized —

— AT&T INC 0.0%

Value ($000) $216 Shares 4,994 Est. Cost $43.25 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $193 Shares 14,532 Est. Cost $11.68 Unrealized -2.9%

— TIDEWATER INC 0.0%

Value ($000) $87 Shares 19,625 Est. Cost $59.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANTERO RES CORP	9,285,336	$241,233	13.5%	$26.77	—	COM	03674x106
—	BROOKFIELD ASSET MGMT INC	7,133,576	$235,907	13.2%	$33.55	—	CL A LTD VT SH	112585104
SCHW	SCHWAB CHARLES CORP NEW	9,299,975	$235,382	13.2%	$18.55	+35.6%	COM	808513105
—	CIMPRESS N V	2,542,574	$235,137	13.2%	$75.40	—	SHS EURO	n20146101
—	LIBERTY GLOBAL PLC	6,620,387	$189,674	10.6%	$35.57	—	SHS CL C	g5480u120
—	PRIMERICA INC	3,272,256	$187,304	10.5%	$40.50	—	COM	74164m108
—	JPMORGAN CHASE & CO	2,815,045	$174,927	9.8%	$60.62	—	COM	46625h100
—	JPMORGAN CHASE & CO	4,567,863	$92,499	5.2%	$22.35	—	*W EXP 10/28/201	46634e114
—	AXALTA COATING SYS LTD	3,021,244	$80,154	4.5%	$29.20	—	COM	g0750c108
HAL	HALLIBURTON CO	1,619,013	$73,325	4.1%	$36.72	-7.0%	COM	406216101
—	LIBERTY GLOBAL PLC	1,269,488	$36,891	2.1%	$29.06	—	SHS CL A	g5480u104
—	BROOKFIELD BUSINESS PARTNERS	135,022	$2,578	0.1%	$19.09	—	UNIT LTD LP	g16234109
—	LIBERTY GLOBAL PLC	36,070	$1,164	0.1%	$32.27	—	LILAC SHS CL A	g5480u138
—	COMCAST CORP NEW	15,547	$1,014	0.1%	$51.97	—	CL A	20030n101
—	AT&T INC	4,994	$216	0.0%	$43.25	—	COM	00206r102
BAC	BANK AMER CORP	14,532	$193	0.0%	$11.68	-2.9%	COM	060505104
—	TIDEWATER INC	19,625	$87	0.0%	$59.26	—	COM	886423102