Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,873,951 (100.0% shares, 0.0% debt)

Holdings (17)

GOOGL ALPHABET INC 19.1%

Value ($000) $358,593 Shares 293,654 Est. Cost $58.78 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 16.7%

Value ($000) $312,833 Shares 1,503,862 Est. Cost $206.78 Unrealized -0.4%

JPM JPMORGAN CHASE & CO 12.7%

Value ($000) $238,523 Shares 2,026,704 Est. Cost $95.08 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 11.3%

Value ($000) $212,339 Shares 2,575,057 Est. Cost $53.54 Unrealized -8.1%

ELV ANTHEM INC 8.2%

Value ($000) $153,279 Shares 638,397 Est. Cost $251.29 Unrealized 0.0%

SCHW THE CHARLES SCHWAB CORPORATI 7.5%

Value ($000) $141,383 Shares 3,379,941 Est. Cost $19.11 Unrealized +93.2%

LEN LENNAR CORP 7.5%

Value ($000) $140,448 Shares 2,514,744 Est. Cost $43.03 Unrealized +4.3%

PRI PRIMERICA INC 6.0%

Value ($000) $111,746 Shares 878,303 Est. Cost $120.70 Unrealized 0.0%

C CITIGROUP INC 5.1%

Value ($000) $94,828 Shares 1,372,732 Est. Cost $53.82 Unrealized +0.6%

DHI D R HORTON INC 3.6%

Value ($000) $66,526 Shares 1,262,110 Est. Cost $44.66 Unrealized 0.0%

AR ANTERO RES CORP 1.8%

Value ($000) $34,604 Shares 11,458,184 Est. Cost $4.07 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.2%

Value ($000) $3,452 Shares 466,459 Est. Cost $4.34 Unrealized 0.0%

MCO MOODYS CORP 0.1%

Value ($000) $1,408 Shares 6,875 Est. Cost $158.86 Unrealized +25.1%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,402 Shares 31,094 Est. Cost $37.51 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $1,341 Shares 1,100 Est. Cost $58.73 Unrealized 0.0%

LEN/B LENNAR CORP 0.0%

Value ($000) $822 Shares 18,520 Est. Cost $30.52 Unrealized +12.8%

BAC BANK AMER CORP 0.0%

Value ($000) $424 Shares 14,546 Est. Cost $11.68 Unrealized +110.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	293,654	$358,593	19.1%	$58.78	0.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,503,862	$312,833	16.7%	$206.78	-0.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	2,026,704	$238,523	12.7%	$95.08	0.0%	COM	46625H100
RJF	RAYMOND JAMES FINANCIAL INC	2,575,057	$212,339	11.3%	$53.54	-8.1%	COM	754730109
ELV	ANTHEM INC	638,397	$153,279	8.2%	$251.29	0.0%	COM	036752103
SCHW	THE CHARLES SCHWAB CORPORATI	3,379,941	$141,383	7.5%	$19.11	+93.2%	COM	808513105
LEN	LENNAR CORP	2,514,744	$140,448	7.5%	$43.03	+4.3%	CL A	526057104
PRI	PRIMERICA INC	878,303	$111,746	6.0%	$120.70	0.0%	COM	74164M108
C	CITIGROUP INC	1,372,732	$94,828	5.1%	$53.82	+0.6%	COM NEW	172967424
DHI	D R HORTON INC	1,262,110	$66,526	3.6%	$44.66	0.0%	COM	23331A109
AR	ANTERO RES CORP	11,458,184	$34,604	1.8%	$4.07	0.0%	COM	03674X106
AM	ANTERO MIDSTREAM CORP	466,459	$3,452	0.2%	$4.34	0.0%	COM	03676B102
MCO	MOODYS CORP	6,875	$1,408	0.1%	$158.86	+25.1%	COM	615369105
CMCSA	COMCAST CORP NEW	31,094	$1,402	0.1%	$37.51	0.0%	CL A	20030N101
GOOG	ALPHABET INC	1,100	$1,341	0.1%	$58.73	0.0%	CAP STK CL C	02079K107
LEN/B	LENNAR CORP	18,520	$822	0.0%	$30.52	+12.8%	CL B	526057302
BAC	BANK AMER CORP	14,546	$424	0.0%	$11.68	+110.3%	COM	060505104