Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $3,061,951 (100.0% shares, 0.0% debt)

Holdings (24)

ELV ANTHEM INC 13.6%

Value ($000) $417,720 Shares 1,163,729 Est. Cost $268.01 Unrealized +12.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.6%

Value ($000) $354,293 Shares 1,386,826 Est. Cost $203.80 Unrealized +19.2%

— AON PLC 11.5%

Value ($000) $351,873 Shares 1,529,149 Est. Cost $207.36 Unrealized —

— JPMORGAN CHASE & CO 10.8%

Value ($000) $332,198 Shares 2,182,213 Est. Cost $96.27 Unrealized —

— PRIMERICA INC 9.1%

Value ($000) $279,171 Shares 1,888,591 Est. Cost $117.15 Unrealized —

— HCA HEALTHCARE INC 8.4%

Value ($000) $256,398 Shares 1,361,355 Est. Cost $124.68 Unrealized —

RJF RAYMOND JAMES FINL INC 8.2%

Value ($000) $250,597 Shares 2,044,690 Est. Cost $53.54 Unrealized +29.7%

PGR PROGRESSIVE CORP 7.5%

Value ($000) $228,545 Shares 2,390,387 Est. Cost $66.16 Unrealized +22.4%

— VALVOLINE INC 6.5%

Value ($000) $199,369 Shares 7,647,450 Est. Cost $26.07 Unrealized —

DLTR DOLLAR TREE INC 5.6%

Value ($000) $172,939 Shares 1,510,911 Est. Cost $98.86 Unrealized +8.7%

— UNITEDHEALTH GROUP INC 3.0%

Value ($000) $91,689 Shares 246,430 Est. Cost $332.66 Unrealized —

SCHW SCHWAB CHARLES CORP 1.6%

Value ($000) $47,861 Shares 734,288 Est. Cost $25.07 Unrealized +127.0%

— ANTERO MIDSTREAM CORP 1.0%

Value ($000) $31,435 Shares 3,481,162 Est. Cost $5.37 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.8%

Value ($000) $23,374 Shares 203,249 Est. Cost $66.34 Unrealized —

— ANTERO RESOURCES CORP 0.5%

Value ($000) $15,300 Shares 1,500,000 Est. Cost $10.20 Unrealized —

— COMCAST CORP NEW 0.1%

Value ($000) $1,682 Shares 31,094 Est. Cost $46.25 Unrealized —

— FACEBOOK INC 0.0%

Value ($000) $1,489 Shares 5,055 Est. Cost $261.90 Unrealized —

— ALPHABET INC 0.0%

Value ($000) $1,425 Shares 691 Est. Cost $1465.60 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $1,278 Shares 3,548 Est. Cost $355.92 Unrealized +1.9%

— ALPHABET INC 0.0%

Value ($000) $1,084 Shares 524 Est. Cost $1469.47 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $979 Shares 3,279 Est. Cost $163.85 Unrealized +65.0%

BAC BK OF AMERICA CORP 0.0%

Value ($000) $562 Shares 14,532 Est. Cost $11.68 Unrealized +162.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $477 Shares 3,223 Est. Cost $120.86 Unrealized +8.9%

AMZN AMAZON COM INC 0.0%

Value ($000) $213 Shares 69 Est. Cost $157.65 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ANTHEM INC	1,163,729	$417,720	13.6%	$268.01	+12.2%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,386,826	$354,293	11.6%	$203.80	+19.2%	CL B NEW	084670702
—	AON PLC	1,529,149	$351,873	11.5%	$207.36	—	SHS CL A	g0403h108
—	JPMORGAN CHASE & CO	2,182,213	$332,198	10.8%	$96.27	—	COM	46625h100
—	PRIMERICA INC	1,888,591	$279,171	9.1%	$117.15	—	COM	74164m108
—	HCA HEALTHCARE INC	1,361,355	$256,398	8.4%	$124.68	—	COM	40412c101
RJF	RAYMOND JAMES FINL INC	2,044,690	$250,597	8.2%	$53.54	+29.7%	COM	754730109
PGR	PROGRESSIVE CORP	2,390,387	$228,545	7.5%	$66.16	+22.4%	COM	743315103
—	VALVOLINE INC	7,647,450	$199,369	6.5%	$26.07	—	COM	92047w101
DLTR	DOLLAR TREE INC	1,510,911	$172,939	5.6%	$98.86	+8.7%	COM	256746108
—	UNITEDHEALTH GROUP INC	246,430	$91,689	3.0%	$332.66	—	COM	91324p102
SCHW	SCHWAB CHARLES CORP	734,288	$47,861	1.6%	$25.07	+127.0%	COM	808513105
—	ANTERO MIDSTREAM CORP	3,481,162	$31,435	1.0%	$5.37	—	COM	03676b102
RYAAY	RYANAIR HOLDINGS PLC	203,249	$23,374	0.8%	$66.34	—	SPONSORED ADS	783513203
—	ANTERO RESOURCES CORP	1,500,000	$15,300	0.5%	$10.20	—	COM	03674x106
—	COMCAST CORP NEW	31,094	$1,682	0.1%	$46.25	—	CL A	20030n101
—	FACEBOOK INC	5,055	$1,489	0.0%	$261.90	—	CL A	30303m102
—	ALPHABET INC	691	$1,425	0.0%	$1465.60	—	CAP STK CL A	02079k305
CACC	CREDIT ACCEP CORP MICH	3,548	$1,278	0.0%	$355.92	+1.9%	COM	225310101
—	ALPHABET INC	524	$1,084	0.0%	$1469.47	—	CAP STK CL C	02079k107
MCO	MOODYS CORP	3,279	$979	0.0%	$163.85	+65.0%	COM	615369105
BAC	BK OF AMERICA CORP	14,532	$562	0.0%	$11.68	+162.3%	COM	060505104
MAR	MARRIOTT INTL INC NEW	3,223	$477	0.0%	$120.86	+8.9%	CL A	571903202
AMZN	AMAZON COM INC	69	$213	0.0%	$157.65	+0.5%	COM	023135106