Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,880,299 (100.0% shares, 0.0% debt)

Holdings (19)

— ALPHABET INC 17.0%

Value ($000) $320,273 Shares 295,782 Est. Cost $1064.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 14.3%

Value ($000) $268,471 Shares 1,259,424 Est. Cost $206.92 Unrealized 0.0%

— JPMORGAN CHASE & CO 12.1%

Value ($000) $227,943 Shares 2,038,845 Est. Cost $76.41 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 10.9%

Value ($000) $205,674 Shares 2,432,568 Est. Cost $53.80 Unrealized -4.5%

LEN LENNAR CORP 8.7%

Value ($000) $163,528 Shares 3,374,497 Est. Cost $43.03 Unrealized +6.6%

SCHW THE CHARLES SCHWAB CORPORATI 7.3%

Value ($000) $136,842 Shares 3,404,870 Est. Cost $19.11 Unrealized +107.7%

— LIBERTY GLOBAL PLC 6.6%

Value ($000) $123,779 Shares 4,665,619 Est. Cost $33.07 Unrealized —

— FACEBOOK INC 5.9%

Value ($000) $111,507 Shares 577,756 Est. Cost $131.09 Unrealized —

C CITIGROUP INC 5.2%

Value ($000) $97,224 Shares 1,388,318 Est. Cost $53.82 Unrealized -1.7%

— PRIMERICA INC 4.8%

Value ($000) $90,968 Shares 758,386 Est. Cost $47.19 Unrealized —

— ANTERO RES CORP 3.5%

Value ($000) $64,989 Shares 11,752,158 Est. Cost $24.59 Unrealized —

— D R HORTON INC 2.9%

Value ($000) $54,649 Shares 1,267,087 Est. Cost $40.06 Unrealized —

— ANTERO MIDSTREAM CORP 0.4%

Value ($000) $7,653 Shares 667,759 Est. Cost $13.64 Unrealized —

— FRONTDOOR INC 0.1%

Value ($000) $1,802 Shares 41,368 Est. Cost $26.61 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $1,343 Shares 6,875 Est. Cost $158.86 Unrealized +13.0%

— COMCAST CORP NEW 0.1%

Value ($000) $1,315 Shares 31,094 Est. Cost $45.07 Unrealized —

— ALPHABET INC 0.1%

Value ($000) $1,189 Shares 1,100 Est. Cost $1183.38 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $729 Shares 18,920 Est. Cost $30.52 Unrealized +15.7%

BAC BANK AMER CORP 0.0%

Value ($000) $421 Shares 14,532 Est. Cost $11.68 Unrealized +109.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC	295,782	$320,273	17.0%	$1064.47	—	CAP STK CL A	02079k305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,259,424	$268,471	14.3%	$206.92	0.0%	CL B NEW	084670702
—	JPMORGAN CHASE & CO	2,038,845	$227,943	12.1%	$76.41	—	COM	46625h100
RJF	RAYMOND JAMES FINANCIAL INC	2,432,568	$205,674	10.9%	$53.80	-4.5%	COM	754730109
LEN	LENNAR CORP	3,374,497	$163,528	8.7%	$43.03	+6.6%	CL A	526057104
SCHW	THE CHARLES SCHWAB CORPORATI	3,404,870	$136,842	7.3%	$19.11	+107.7%	COM	808513105
—	LIBERTY GLOBAL PLC	4,665,619	$123,779	6.6%	$33.07	—	SHS CL C	g5480u120
—	FACEBOOK INC	577,756	$111,507	5.9%	$131.09	—	CL A	30303m102
C	CITIGROUP INC	1,388,318	$97,224	5.2%	$53.82	-1.7%	COM NEW	172967424
—	PRIMERICA INC	758,386	$90,968	4.8%	$47.19	—	COM	74164m108
—	ANTERO RES CORP	11,752,158	$64,989	3.5%	$24.59	—	COM	03674x106
—	D R HORTON INC	1,267,087	$54,649	2.9%	$40.06	—	COM	23331a109
—	ANTERO MIDSTREAM CORP	667,759	$7,653	0.4%	$13.64	—	COM	03676b102
—	FRONTDOOR INC	41,368	$1,802	0.1%	$26.61	—	COM	35905a109
MCO	MOODYS CORP	6,875	$1,343	0.1%	$158.86	+13.0%	COM	615369105
—	COMCAST CORP NEW	31,094	$1,315	0.1%	$45.07	—	CL A	20030n101
—	ALPHABET INC	1,100	$1,189	0.1%	$1183.38	—	CAP STK CL C	02079k107
LEN/B	LENNAR CORP	18,920	$729	0.0%	$30.52	+15.7%	CL B	526057302
BAC	BANK AMER CORP	14,532	$421	0.0%	$11.68	+109.7%	COM	060505104