Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,737,021 (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.4%

Value ($000) $318,986 Shares 1,744,715 Est. Cost $207.67 Unrealized +2.3%

GOOGL ALPHABET INC 11.8%

Value ($000) $204,945 Shares 176,380 Est. Cost $67.26 Unrealized 0.0%

ELV ANTHEM INC 11.4%

Value ($000) $198,766 Shares 875,467 Est. Cost $251.32 Unrealized +0.0%

JPM JPMORGAN CHASE & CO 9.9%

Value ($000) $171,889 Shares 1,909,245 Est. Cost $103.61 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 8.1%

Value ($000) $140,984 Shares 2,230,758 Est. Cost $53.54 Unrealized -3.8%

PRI PRIMERICA INC 7.5%

Value ($000) $129,852 Shares 1,467,585 Est. Cost $114.29 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 7.3%

Value ($000) $126,930 Shares 1,718,989 Est. Cost $59.30 Unrealized +10.2%

HCA HCA HEALTHCARE INC 7.1%

Value ($000) $124,168 Shares 1,381,943 Est. Cost $123.42 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.8%

Value ($000) $65,612 Shares 263,100 Est. Cost $249.73 Unrealized 0.0%

LEN LENNAR CORP 3.7%

Value ($000) $64,079 Shares 1,677,451 Est. Cost $43.03 Unrealized +21.4%

SCHW SCHWAB CHARLES CORP 3.6%

Value ($000) $63,273 Shares 1,881,990 Est. Cost $19.35 Unrealized +99.9%

DHI D R HORTON INC 3.2%

Value ($000) $55,605 Shares 1,635,442 Est. Cost $48.93 Unrealized 0.0%

META FACEBOOK INC 3.2%

Value ($000) $55,188 Shares 330,862 Est. Cost $194.43 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.4%

Value ($000) $6,219 Shares 2,961,561 Est. Cost $2.61 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.3%

Value ($000) $6,073 Shares 8,518,664 Est. Cost $1.67 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $1,088 Shares 936 Est. Cost $67.34 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,069 Shares 31,094 Est. Cost $36.05 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $826 Shares 11,249 Est. Cost $98.89 Unrealized -13.9%

MCO MOODYS CORP 0.0%

Value ($000) $662 Shares 3,129 Est. Cost $158.86 Unrealized +45.7%

BAC BK OF AMERICA CORP 0.0%

Value ($000) $309 Shares 14,532 Est. Cost $11.68 Unrealized +121.8%

LEN/B LENNAR CORP 0.0%

Value ($000) $281 Shares 9,708 Est. Cost $30.52 Unrealized +29.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $217 Shares 2,897 Est. Cost $119.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,744,715	$318,986	18.4%	$207.67	+2.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	176,380	$204,945	11.8%	$67.26	0.0%	CAP STK CL A	02079K305
ELV	ANTHEM INC	875,467	$198,766	11.4%	$251.32	+0.0%	COM	036752103
JPM	JPMORGAN CHASE & CO	1,909,245	$171,889	9.9%	$103.61	0.0%	COM	46625H100
RJF	RAYMOND JAMES FINANCIAL INC	2,230,758	$140,984	8.1%	$53.54	-3.8%	COM	754730109
PRI	PRIMERICA INC	1,467,585	$129,852	7.5%	$114.29	0.0%	COM	74164M108
PGR	PROGRESSIVE CORP OHIO	1,718,989	$126,930	7.3%	$59.30	+10.2%	COM	743315103
HCA	HCA HEALTHCARE INC	1,381,943	$124,168	7.1%	$123.42	0.0%	COM	40412C101
UNH	UNITEDHEALTH GROUP INC	263,100	$65,612	3.8%	$249.73	0.0%	COM	91324P102
LEN	LENNAR CORP	1,677,451	$64,079	3.7%	$43.03	+21.4%	CL A	526057104
SCHW	SCHWAB CHARLES CORP	1,881,990	$63,273	3.6%	$19.35	+99.9%	COM	808513105
DHI	D R HORTON INC	1,635,442	$55,605	3.2%	$48.93	0.0%	COM	23331A109
META	FACEBOOK INC	330,862	$55,188	3.2%	$194.43	0.0%	CL A	30303M102
AM	ANTERO MIDSTREAM CORP	2,961,561	$6,219	0.4%	$2.61	0.0%	COM	03676B102
AR	ANTERO RESOURCES CORP	8,518,664	$6,073	0.3%	$1.67	0.0%	COM	03674X106
GOOG	ALPHABET INC	936	$1,088	0.1%	$67.34	0.0%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	31,094	$1,069	0.1%	$36.05	0.0%	CL A	20030N101
DLTR	DOLLAR TREE INC	11,249	$826	0.0%	$98.89	-13.9%	COM	256746108
MCO	MOODYS CORP	3,129	$662	0.0%	$158.86	+45.7%	COM	615369105
BAC	BK OF AMERICA CORP	14,532	$309	0.0%	$11.68	+121.8%	COM	060505104
LEN/B	LENNAR CORP	9,708	$281	0.0%	$30.52	+29.9%	CL B	526057302
MAR	MARRIOTT INTL INC NEW	2,897	$217	0.0%	$119.64	0.0%	CL A	571903202