Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $2,067,345 (100.0% shares, 0.0% debt)

Holdings (18)

SCHW SCHWAB CHARLES CORP NEW 14.0%

Value ($000) $289,398 Shares 9,166,877 Est. Cost $18.55 Unrealized +40.3%

— ANTERO RES CORP 12.0%

Value ($000) $248,388 Shares 9,216,626 Est. Cost $26.77 Unrealized —

— BROOKFIELD ASSET MGMT INC 11.1%

Value ($000) $229,909 Shares 6,535,212 Est. Cost $33.55 Unrealized —

— LIBERTY GLOBAL PLC 10.6%

Value ($000) $219,818 Shares 6,653,098 Est. Cost $35.57 Unrealized —

— HCA HOLDINGS INC 9.1%

Value ($000) $188,965 Shares 2,498,550 Est. Cost $75.63 Unrealized —

— CIMPRESS N V 9.0%

Value ($000) $186,392 Shares 1,842,187 Est. Cost $75.40 Unrealized —

— JPMORGAN CHASE & CO 8.7%

Value ($000) $179,742 Shares 2,699,238 Est. Cost $60.62 Unrealized —

— PRIMERICA INC 7.0%

Value ($000) $144,772 Shares 2,729,998 Est. Cost $40.50 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 5.8%

Value ($000) $119,651 Shares 3,085,374 Est. Cost $38.78 Unrealized —

— JPMORGAN CHASE & CO 5.2%

Value ($000) $108,121 Shares 4,389,824 Est. Cost $22.35 Unrealized —

— AXALTA COATING SYS LTD 4.1%

Value ($000) $84,963 Shares 3,005,422 Est. Cost $29.20 Unrealized —

— LIBERTY GLOBAL PLC 2.0%

Value ($000) $40,431 Shares 1,182,895 Est. Cost $29.06 Unrealized —

— LIBERTY GLOBAL PLC 1.0%

Value ($000) $21,087 Shares 751,775 Est. Cost $28.05 Unrealized —

— LIBERTY GLOBAL PLC 0.2%

Value ($000) $4,192 Shares 151,955 Est. Cost $28.70 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $1,031 Shares 15,547 Est. Cost $51.97 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $227 Shares 14,532 Est. Cost $11.68 Unrealized +3.3%

— AT&T INC 0.0%

Value ($000) $203 Shares 4,994 Est. Cost $43.25 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $55 Shares 19,625 Est. Cost $59.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	9,166,877	$289,398	14.0%	$18.55	+40.3%	COM	808513105
—	ANTERO RES CORP	9,216,626	$248,388	12.0%	$26.77	—	COM	03674x106
—	BROOKFIELD ASSET MGMT INC	6,535,212	$229,909	11.1%	$33.55	—	CL A LTD VT SH	112585104
—	LIBERTY GLOBAL PLC	6,653,098	$219,818	10.6%	$35.57	—	SHS CL C	g5480u120
—	HCA HOLDINGS INC	2,498,550	$188,965	9.1%	$75.63	—	COM	40412c101
—	CIMPRESS N V	1,842,187	$186,392	9.0%	$75.40	—	SHS EURO	n20146101
—	JPMORGAN CHASE & CO	2,699,238	$179,742	8.7%	$60.62	—	COM	46625h100
—	PRIMERICA INC	2,729,998	$144,772	7.0%	$40.50	—	COM	74164m108
—	SENSATA TECHNOLOGIES HLDG NV	3,085,374	$119,651	5.8%	$38.78	—	SHS	n7902x106
—	JPMORGAN CHASE & CO	4,389,824	$108,121	5.2%	$22.35	—	*W EXP 10/28/201	46634e114
—	AXALTA COATING SYS LTD	3,005,422	$84,963	4.1%	$29.20	—	COM	g0750c108
—	LIBERTY GLOBAL PLC	1,182,895	$40,431	2.0%	$29.06	—	SHS CL A	g5480u104
—	LIBERTY GLOBAL PLC	751,775	$21,087	1.0%	$28.05	—	LILAC SHS CL C	g5480u153
—	LIBERTY GLOBAL PLC	151,955	$4,192	0.2%	$28.70	—	LILAC SHS CL A	g5480u138
—	COMCAST CORP NEW	15,547	$1,031	0.0%	$51.97	—	CL A	20030n101
BAC	BANK AMER CORP	14,532	$227	0.0%	$11.68	+3.3%	COM	060505104
—	AT&T INC	4,994	$203	0.0%	$43.25	—	COM	00206r102
—	TIDEWATER INC	19,625	$55	0.0%	$59.26	—	COM	886423102