Brave Warrior Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001553733 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $2.241B (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.8%

Value $309M Shares 1,452,624 Est. Cost $203.80 Unrealized +0.4%

— AON PLC 12.2%

Value $273M Shares 1,323,535 Est. Cost $206.30 Unrealized —

— JPMORGAN CHASE & CO 9.6%

Value $216M Shares 2,245,142 Est. Cost $96.27 Unrealized —

ELV ANTHEM INC 9.2%

Value $205M Shares 763,927 Est. Cost $251.32 Unrealized -0.5%

— HCA HEALTHCARE INC 9.1%

Value $204M Shares 1,637,772 Est. Cost $124.68 Unrealized —

— PRIMERICA INC 8.4%

Value $189M Shares 1,672,920 Est. Cost $113.14 Unrealized —

PGR PROGRESSIVE CORP 7.0%

Value $157M Shares 1,655,588 Est. Cost $59.50 Unrealized +28.6%

RJF RAYMOND JAMES FINL INC 6.8%

Value $153M Shares 2,098,460 Est. Cost $53.54 Unrealized -16.5%

— ALPHABET INC 5.2%

Value $115M Shares 78,730 Est. Cost $1465.60 Unrealized —

SCHW SCHWAB CHARLES CORP 4.1%

Value $92.77M Shares 2,560,691 Est. Cost $25.07 Unrealized +29.2%

DLTR DOLLAR TREE INC 4.1%

Value $91.55M Shares 1,002,275 Est. Cost $94.15 Unrealized -0.1%

— FACEBOOK INC 3.0%

Value $68.09M Shares 259,985 Est. Cost $261.90 Unrealized —

— UNITEDHEALTH GROUP INC 2.2%

Value $49.85M Shares 159,901 Est. Cost $311.77 Unrealized —

CACC CREDIT ACCEP CORP MICH 2.1%

Value $48.02M Shares 141,794 Est. Cost $420.71 Unrealized 0.0%

— ANTERO MIDSTREAM CORP 2.0%

Value $45.46M Shares 8,464,881 Est. Cost $5.37 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.8%

Value $18.52M Shares 226,506 Est. Cost $66.34 Unrealized —

— COMCAST CORP NEW 0.1%

Value $1.438M Shares 31,094 Est. Cost $46.25 Unrealized —

MCO MOODYS CORP 0.0%

Value $907K Shares 3,129 Est. Cost $158.86 Unrealized +71.8%

— ALPHABET INC 0.0%

Value $770K Shares 524 Est. Cost $1469.47 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $350K Shares 14,532 Est. Cost $11.68 Unrealized +86.8%

— CDK GLOBAL INC 0.0%

Value $342K Shares 7,847 Est. Cost $43.58 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $268K Shares 2,897 Est. Cost $119.64 Unrealized -24.0%

AMZN AMAZON COM INC 0.0%

Value $217K Shares 69 Est. Cost $157.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,452,624	$309M	13.8%	$203.80	+0.4%	CL B NEW	084670702
—	AON PLC	1,323,535	$273M	12.2%	$206.30	—	SHS CL A	g0403h108
—	JPMORGAN CHASE & CO	2,245,142	$216M	9.6%	$96.27	—	COM	46625h100
ELV	ANTHEM INC	763,927	$205M	9.2%	$251.32	-0.5%	COM	036752103
—	HCA HEALTHCARE INC	1,637,772	$204M	9.1%	$124.68	—	COM	40412c101
—	PRIMERICA INC	1,672,920	$189M	8.4%	$113.14	—	COM	74164m108
PGR	PROGRESSIVE CORP	1,655,588	$157M	7.0%	$59.50	+28.6%	COM	743315103
RJF	RAYMOND JAMES FINL INC	2,098,460	$153M	6.8%	$53.54	-16.5%	COM	754730109
—	ALPHABET INC	78,730	$115M	5.2%	$1465.60	—	CAP STK CL A	02079k305
SCHW	SCHWAB CHARLES CORP	2,560,691	$92.77M	4.1%	$25.07	+29.2%	COM	808513105
DLTR	DOLLAR TREE INC	1,002,275	$91.55M	4.1%	$94.15	-0.1%	COM	256746108
—	FACEBOOK INC	259,985	$68.09M	3.0%	$261.90	—	CL A	30303m102
—	UNITEDHEALTH GROUP INC	159,901	$49.85M	2.2%	$311.77	—	COM	91324p102
CACC	CREDIT ACCEP CORP MICH	141,794	$48.02M	2.1%	$420.71	0.0%	COM	225310101
—	ANTERO MIDSTREAM CORP	8,464,881	$45.46M	2.0%	$5.37	—	COM	03676b102
RYAAY	RYANAIR HOLDINGS PLC	226,506	$18.52M	0.8%	$66.34	—	SPONSORED ADS	783513203
—	COMCAST CORP NEW	31,094	$1.438M	0.1%	$46.25	—	CL A	20030n101
MCO	MOODYS CORP	3,129	$907K	0.0%	$158.86	+71.8%	COM	615369105
—	ALPHABET INC	524	$770K	0.0%	$1469.47	—	CAP STK CL C	02079k107
BAC	BK OF AMERICA CORP	14,532	$350K	0.0%	$11.68	+86.8%	COM	060505104
—	CDK GLOBAL INC	7,847	$342K	0.0%	$43.58	—	COM	12508e101
MAR	MARRIOTT INTL INC NEW	2,897	$268K	0.0%	$119.64	-24.0%	CL A	571903202
AMZN	AMAZON COM INC	69	$217K	0.0%	$157.65	0.0%	COM	023135106