Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,990,097 (100.0% shares, 0.0% debt)

Holdings (20)

— ALPHABET INC 18.6%

Value ($000) $370,357 Shares 314,691 Est. Cost $1064.47 Unrealized —

— JPMORGAN CHASE & CO 10.5%

Value ($000) $209,401 Shares 2,068,564 Est. Cost $76.41 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 9.9%

Value ($000) $197,750 Shares 2,459,273 Est. Cost $53.80 Unrealized -10.6%

BFH ALLIANCE DATA SYSTEMS CORP 9.9%

Value ($000) $197,196 Shares 1,126,962 Est. Cost $167.99 Unrealized -28.3%

LEN LENNAR CORP 9.0%

Value ($000) $178,549 Shares 3,637,167 Est. Cost $43.03 Unrealized -3.3%

— PRIMERICA INC 7.7%

Value ($000) $153,764 Shares 1,258,809 Est. Cost $47.19 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 7.4%

Value ($000) $147,862 Shares 3,457,957 Est. Cost $19.11 Unrealized +114.3%

— FACEBOOK INC 7.0%

Value ($000) $139,715 Shares 838,174 Est. Cost $131.09 Unrealized —

— LIBERTY GLOBAL PLC 6.4%

Value ($000) $128,065 Shares 5,289,768 Est. Cost $33.07 Unrealized —

— ANTERO RES CORP 5.3%

Value ($000) $105,433 Shares 11,940,274 Est. Cost $24.59 Unrealized —

C CITIGROUP INC 4.4%

Value ($000) $88,150 Shares 1,416,753 Est. Cost $53.82 Unrealized -9.4%

— D R HORTON INC 2.7%

Value ($000) $53,086 Shares 1,282,900 Est. Cost $40.06 Unrealized —

— ANTERO MIDSTREAM CORP 0.4%

Value ($000) $8,629 Shares 626,209 Est. Cost $13.78 Unrealized —

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $5,782 Shares 232,019 Est. Cost $29.06 Unrealized —

— FRONTDOOR INC 0.1%

Value ($000) $1,424 Shares 41,368 Est. Cost $26.61 Unrealized —

— ALPHABET INC 0.1%

Value ($000) $1,321 Shares 1,126 Est. Cost $1183.38 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $1,245 Shares 6,875 Est. Cost $158.86 Unrealized -2.5%

— COMCAST CORP NEW 0.1%

Value ($000) $1,243 Shares 31,094 Est. Cost $45.07 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $724 Shares 18,504 Est. Cost $30.41 Unrealized +6.0%

BAC BANK AMER CORP 0.0%

Value ($000) $401 Shares 14,532 Est. Cost $11.68 Unrealized +104.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC	314,691	$370,357	18.6%	$1064.47	—	CAP STK CL A	02079k305
—	JPMORGAN CHASE & CO	2,068,564	$209,401	10.5%	$76.41	—	COM	46625h100
RJF	RAYMOND JAMES FINANCIAL INC	2,459,273	$197,750	9.9%	$53.80	-10.6%	COM	754730109
BFH	ALLIANCE DATA SYSTEMS CORP	1,126,962	$197,196	9.9%	$167.99	-28.3%	COM	018581108
LEN	LENNAR CORP	3,637,167	$178,549	9.0%	$43.03	-3.3%	CL A	526057104
—	PRIMERICA INC	1,258,809	$153,764	7.7%	$47.19	—	COM	74164m108
SCHW	THE CHARLES SCHWAB CORPORATI	3,457,957	$147,862	7.4%	$19.11	+114.3%	COM	808513105
—	FACEBOOK INC	838,174	$139,715	7.0%	$131.09	—	CL A	30303m102
—	LIBERTY GLOBAL PLC	5,289,768	$128,065	6.4%	$33.07	—	SHS CL C	g5480u120
—	ANTERO RES CORP	11,940,274	$105,433	5.3%	$24.59	—	COM	03674x106
C	CITIGROUP INC	1,416,753	$88,150	4.4%	$53.82	-9.4%	COM NEW	172967424
—	D R HORTON INC	1,282,900	$53,086	2.7%	$40.06	—	COM	23331a109
—	ANTERO MIDSTREAM CORP	626,209	$8,629	0.4%	$13.78	—	COM	03676b102
—	LIBERTY GLOBAL PLC	232,019	$5,782	0.3%	$29.06	—	SHS CL A	g5480u104
—	FRONTDOOR INC	41,368	$1,424	0.1%	$26.61	—	COM	35905a109
—	ALPHABET INC	1,126	$1,321	0.1%	$1183.38	—	CAP STK CL C	02079k107
MCO	MOODYS CORP	6,875	$1,245	0.1%	$158.86	-2.5%	COM	615369105
—	COMCAST CORP NEW	31,094	$1,243	0.1%	$45.07	—	CL A	20030n101
LEN/B	LENNAR CORP	18,504	$724	0.0%	$30.41	+6.0%	CL B	526057302
BAC	BANK AMER CORP	14,532	$401	0.0%	$11.68	+104.6%	COM	060505104