Brave Warrior Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001553733 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 19, 2020

Total Value: $2.012B (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.3%

Value $368M Shares 2,064,178 Est. Cost $203.80 Unrealized -10.4%

GOOGL ALPHABET INC 11.6%

Value $234M Shares 164,809 Est. Cost $67.26 Unrealized -0.5%

ELV ANTHEM INC 10.1%

Value $203M Shares 771,468 Est. Cost $251.32 Unrealized -1.7%

JPM JPMORGAN CHASE & CO 9.3%

Value $187M Shares 1,991,125 Est. Cost $102.71 Unrealized -20.4%

PRI PRIMERICA INC 9.0%

Value $182M Shares 1,557,166 Est. Cost $113.84 Unrealized -6.6%

HCA HCA HEALTHCARE INC 8.0%

Value $162M Shares 1,664,795 Est. Cost $119.33 Unrealized -16.8%

RJF RAYMOND JAMES FINL INC 7.5%

Value $151M Shares 2,199,149 Est. Cost $53.54 Unrealized -22.7%

PGR PROGRESSIVE CORP OHIO 7.1%

Value $142M Shares 1,770,265 Est. Cost $59.50 Unrealized +11.5%

META FACEBOOK INC 4.0%

Value $79.95M Shares 352,099 Est. Cost $195.20 Unrealized +6.2%

LEN LENNAR CORP 3.7%

Value $74.45M Shares 1,208,285 Est. Cost $43.03 Unrealized +9.9%

DHI D R HORTON INC 3.7%

Value $73.45M Shares 1,324,702 Est. Cost $48.93 Unrealized -6.4%

UNH UNITEDHEALTH GROUP INC 2.4%

Value $48.81M Shares 165,491 Est. Cost $249.73 Unrealized +4.6%

SCHW SCHWAB CHARLES CORP 2.4%

Value $48.52M Shares 1,438,053 Est. Cost $19.35 Unrealized +71.5%

AM ANTERO MIDSTREAM CORP 1.8%

Value $36.11M Shares 7,081,150 Est. Cost $2.62 Unrealized +0.1%

RYAAY RYANAIR HOLDINGS PLC 0.8%

Value $16.49M Shares 248,506 Est. Cost $66.34 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.323M Shares 936 Est. Cost $67.34 Unrealized -0.5%

CMCSA COMCAST CORP NEW 0.1%

Value $1.212M Shares 31,094 Est. Cost $36.05 Unrealized -9.1%

DLTR DOLLAR TREE INC 0.1%

Value $1.043M Shares 11,249 Est. Cost $98.89 Unrealized -15.6%

MCO MOODYS CORP 0.0%

Value $860K Shares 3,129 Est. Cost $158.86 Unrealized +52.6%

BAC BK OF AMERICA CORP 0.0%

Value $345K Shares 14,532 Est. Cost $11.68 Unrealized +76.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $248K Shares 2,897 Est. Cost $119.64 Unrealized -30.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,064,178	$368M	18.3%	$203.80	-10.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	164,809	$234M	11.6%	$67.26	-0.5%	CAP STK CL A	02079K305
ELV	ANTHEM INC	771,468	$203M	10.1%	$251.32	-1.7%	COM	036752103
JPM	JPMORGAN CHASE & CO	1,991,125	$187M	9.3%	$102.71	-20.4%	COM	46625H100
PRI	PRIMERICA INC	1,557,166	$182M	9.0%	$113.84	-6.6%	COM	74164M108
HCA	HCA HEALTHCARE INC	1,664,795	$162M	8.0%	$119.33	-16.8%	COM	40412C101
RJF	RAYMOND JAMES FINL INC	2,199,149	$151M	7.5%	$53.54	-22.7%	COM	754730109
PGR	PROGRESSIVE CORP OHIO	1,770,265	$142M	7.1%	$59.50	+11.5%	COM	743315103
META	FACEBOOK INC	352,099	$79.95M	4.0%	$195.20	+6.2%	CL A	30303M102
LEN	LENNAR CORP	1,208,285	$74.45M	3.7%	$43.03	+9.9%	CL A	526057104
DHI	D R HORTON INC	1,324,702	$73.45M	3.7%	$48.93	-6.4%	COM	23331A109
UNH	UNITEDHEALTH GROUP INC	165,491	$48.81M	2.4%	$249.73	+4.6%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	1,438,053	$48.52M	2.4%	$19.35	+71.5%	COM	808513105
AM	ANTERO MIDSTREAM CORP	7,081,150	$36.11M	1.8%	$2.62	+0.1%	COM	03676B102
RYAAY	RYANAIR HOLDINGS PLC	248,506	$16.49M	0.8%	$66.34	—	SPONSORED ADS	783513203
GOOG	ALPHABET INC	936	$1.323M	0.1%	$67.34	-0.5%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	31,094	$1.212M	0.1%	$36.05	-9.1%	CL A	20030N101
DLTR	DOLLAR TREE INC	11,249	$1.043M	0.1%	$98.89	-15.6%	COM	256746108
MCO	MOODYS CORP	3,129	$860K	0.0%	$158.86	+52.6%	COM	615369105
BAC	BK OF AMERICA CORP	14,532	$345K	0.0%	$11.68	+76.1%	COM	060505104
MAR	MARRIOTT INTL INC NEW	2,897	$248K	0.0%	$119.64	-30.0%	CL A	571903202