Brave Warrior Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001553733 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $1.892B (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.6%

Value $334M Shares 1,473,687 Est. Cost $206.78 Unrealized +5.0%

— ALPHABET INC 16.5%

Value $313M Shares 233,391 Est. Cost $1339.39 Unrealized —

— JPMORGAN CHASE & CO 13.6%

Value $256M Shares 1,840,008 Est. Cost $139.40 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 11.3%

Value $214M Shares 2,396,170 Est. Cost $53.54 Unrealized -2.0%

ELV ANTHEM INC 10.0%

Value $190M Shares 627,652 Est. Cost $251.29 Unrealized +0.8%

LEN LENNAR CORP 7.0%

Value $132M Shares 2,369,627 Est. Cost $43.03 Unrealized +22.1%

PGR PROGRESSIVE CORP OHIO 6.6%

Value $125M Shares 1,724,376 Est. Cost $59.30 Unrealized 0.0%

— PRIMERICA INC 4.9%

Value $93.23M Shares 714,118 Est. Cost $130.56 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 4.7%

Value $88.4M Shares 1,858,698 Est. Cost $19.11 Unrealized +111.9%

— D R HORTON INC 3.2%

Value $60.34M Shares 1,143,906 Est. Cost $52.75 Unrealized —

— UNITEDHEALTH GROUP INC 2.5%

Value $46.77M Shares 159,089 Est. Cost $293.98 Unrealized —

— ANTERO RES CORP 1.1%

Value $20.28M Shares 7,116,543 Est. Cost $2.85 Unrealized —

— ANTERO MIDSTREAM CORP 0.7%

Value $13M Shares 1,713,314 Est. Cost $7.59 Unrealized —

— ALPHABET INC 0.1%

Value $1.471M Shares 1,100 Est. Cost $1337.27 Unrealized —

— COMCAST CORP NEW 0.1%

Value $1.398M Shares 31,094 Est. Cost $44.96 Unrealized —

MCO MOODYS CORP 0.1%

Value $1.269M Shares 5,347 Est. Cost $158.86 Unrealized +32.9%

DLTR DOLLAR TREE INC 0.0%

Value $733K Shares 7,799 Est. Cost $104.97 Unrealized 0.0%

LEN/B LENNAR CORP 0.0%

Value $595K Shares 13,308 Est. Cost $30.52 Unrealized +31.8%

BAC BANK AMER CORP 0.0%

Value $512K Shares 14,532 Est. Cost $11.68 Unrealized +137.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,473,687	$334M	17.6%	$206.78	+5.0%	CL B NEW	084670702
—	ALPHABET INC	233,391	$313M	16.5%	$1339.39	—	CAP STK CL A	02079k305
—	JPMORGAN CHASE & CO	1,840,008	$256M	13.6%	$139.40	—	COM	46625h100
RJF	RAYMOND JAMES FINANCIAL INC	2,396,170	$214M	11.3%	$53.54	-2.0%	COM	754730109
ELV	ANTHEM INC	627,652	$190M	10.0%	$251.29	+0.8%	COM	036752103
LEN	LENNAR CORP	2,369,627	$132M	7.0%	$43.03	+22.1%	CL A	526057104
PGR	PROGRESSIVE CORP OHIO	1,724,376	$125M	6.6%	$59.30	0.0%	COM	743315103
—	PRIMERICA INC	714,118	$93.23M	4.9%	$130.56	—	COM	74164m108
SCHW	THE CHARLES SCHWAB CORPORATI	1,858,698	$88.4M	4.7%	$19.11	+111.9%	COM	808513105
—	D R HORTON INC	1,143,906	$60.34M	3.2%	$52.75	—	COM	23331a109
—	UNITEDHEALTH GROUP INC	159,089	$46.77M	2.5%	$293.98	—	COM	91324p102
—	ANTERO RES CORP	7,116,543	$20.28M	1.1%	$2.85	—	COM	03674x106
—	ANTERO MIDSTREAM CORP	1,713,314	$13M	0.7%	$7.59	—	COM	03676b102
—	ALPHABET INC	1,100	$1.471M	0.1%	$1337.27	—	CAP STK CL C	02079k107
—	COMCAST CORP NEW	31,094	$1.398M	0.1%	$44.96	—	CL A	20030n101
MCO	MOODYS CORP	5,347	$1.269M	0.1%	$158.86	+32.9%	COM	615369105
DLTR	DOLLAR TREE INC	7,799	$733K	0.0%	$104.97	0.0%	COM	256746108
LEN/B	LENNAR CORP	13,308	$595K	0.0%	$30.52	+31.8%	CL B	526057302
BAC	BANK AMER CORP	14,532	$512K	0.0%	$11.68	+137.9%	COM	060505104