Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,719,201 (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.9%

Value ($000) $323,583 Shares 1,395,538 Est. Cost $203.80 Unrealized +8.1%

— AON PLC 11.6%

Value ($000) $316,405 Shares 1,497,634 Est. Cost $206.88 Unrealized —

— JPMORGAN CHASE & CO 10.4%

Value ($000) $283,179 Shares 2,228,522 Est. Cost $96.27 Unrealized —

— HCA HEALTHCARE INC 9.8%

Value ($000) $266,783 Shares 1,622,176 Est. Cost $124.68 Unrealized —

ELV ANTHEM INC 9.1%

Value ($000) $247,603 Shares 771,135 Est. Cost $251.32 Unrealized +13.9%

— PRIMERICA INC 8.2%

Value ($000) $223,664 Shares 1,670,010 Est. Cost $113.14 Unrealized —

RJF RAYMOND JAMES FINL INC 7.2%

Value ($000) $197,051 Shares 2,059,701 Est. Cost $53.54 Unrealized -0.8%

PGR PROGRESSIVE CORP 6.0%

Value ($000) $163,152 Shares 1,650,000 Est. Cost $59.50 Unrealized +35.5%

CACC CREDIT ACCEP CORP MICH 5.8%

Value ($000) $157,619 Shares 455,362 Est. Cost $355.92 Unrealized -8.2%

SCHW SCHWAB CHARLES CORP 4.5%

Value ($000) $122,999 Shares 2,318,997 Est. Cost $25.07 Unrealized +68.9%

— ALPHABET INC 4.3%

Value ($000) $116,631 Shares 66,546 Est. Cost $1465.60 Unrealized —

DLTR DOLLAR TREE INC 3.9%

Value ($000) $105,341 Shares 975,021 Est. Cost $94.15 Unrealized +6.7%

— FACEBOOK INC 2.5%

Value ($000) $69,280 Shares 253,625 Est. Cost $261.90 Unrealized —

— UNITEDHEALTH GROUP INC 2.1%

Value ($000) $57,201 Shares 163,114 Est. Cost $312.53 Unrealized —

— ANTERO MIDSTREAM CORP 1.5%

Value ($000) $41,621 Shares 5,398,393 Est. Cost $5.37 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.8%

Value ($000) $22,543 Shares 204,975 Est. Cost $66.34 Unrealized —

— COMCAST CORP NEW 0.1%

Value ($000) $1,629 Shares 31,094 Est. Cost $46.25 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $952 Shares 3,279 Est. Cost $163.85 Unrealized +63.5%

— ALPHABET INC 0.0%

Value ($000) $918 Shares 524 Est. Cost $1469.47 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value ($000) $440 Shares 14,532 Est. Cost $11.68 Unrealized +102.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $382 Shares 2,897 Est. Cost $119.64 Unrealized -7.9%

AMZN AMAZON COM INC 0.0%

Value ($000) $225 Shares 69 Est. Cost $157.65 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,395,538	$323,583	11.9%	$203.80	+8.1%	CL B NEW	084670702
—	AON PLC	1,497,634	$316,405	11.6%	$206.88	—	SHS CL A	g0403h108
—	JPMORGAN CHASE & CO	2,228,522	$283,179	10.4%	$96.27	—	COM	46625h100
—	HCA HEALTHCARE INC	1,622,176	$266,783	9.8%	$124.68	—	COM	40412c101
ELV	ANTHEM INC	771,135	$247,603	9.1%	$251.32	+13.9%	COM	036752103
—	PRIMERICA INC	1,670,010	$223,664	8.2%	$113.14	—	COM	74164m108
RJF	RAYMOND JAMES FINL INC	2,059,701	$197,051	7.2%	$53.54	-0.8%	COM	754730109
PGR	PROGRESSIVE CORP	1,650,000	$163,152	6.0%	$59.50	+35.5%	COM	743315103
CACC	CREDIT ACCEP CORP MICH	455,362	$157,619	5.8%	$355.92	-8.2%	COM	225310101
SCHW	SCHWAB CHARLES CORP	2,318,997	$122,999	4.5%	$25.07	+68.9%	COM	808513105
—	ALPHABET INC	66,546	$116,631	4.3%	$1465.60	—	CAP STK CL A	02079k305
DLTR	DOLLAR TREE INC	975,021	$105,341	3.9%	$94.15	+6.7%	COM	256746108
—	FACEBOOK INC	253,625	$69,280	2.5%	$261.90	—	CL A	30303m102
—	UNITEDHEALTH GROUP INC	163,114	$57,201	2.1%	$312.53	—	COM	91324p102
—	ANTERO MIDSTREAM CORP	5,398,393	$41,621	1.5%	$5.37	—	COM	03676b102
RYAAY	RYANAIR HOLDINGS PLC	204,975	$22,543	0.8%	$66.34	—	SPONSORED ADS	783513203
—	COMCAST CORP NEW	31,094	$1,629	0.1%	$46.25	—	CL A	20030n101
MCO	MOODYS CORP	3,279	$952	0.0%	$163.85	+63.5%	COM	615369105
—	ALPHABET INC	524	$918	0.0%	$1469.47	—	CAP STK CL C	02079k107
BAC	BK OF AMERICA CORP	14,532	$440	0.0%	$11.68	+102.5%	COM	060505104
MAR	MARRIOTT INTL INC NEW	2,897	$382	0.0%	$119.64	-7.9%	CL A	571903202
AMZN	AMAZON COM INC	69	$225	0.0%	$157.65	+1.2%	COM	023135106