Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $2,912,793 (100.0% shares, 0.0% debt)

Holdings (24)

ELV ANTHEM INC 15.0%

Value ($000) $437,320 Shares 1,145,416 Est. Cost $268.01 Unrealized +33.8%

— AON PLC 10.2%

Value ($000) $298,553 Shares 1,250,429 Est. Cost $207.36 Unrealized —

— JPMORGAN CHASE & CO 9.9%

Value ($000) $287,334 Shares 1,847,337 Est. Cost $96.27 Unrealized —

— PRIMERICA INC 9.8%

Value ($000) $286,827 Shares 1,872,970 Est. Cost $117.15 Unrealized —

— FIDELITY NATIONAL FINANCIAL 9.4%

Value ($000) $273,217 Shares 6,286,646 Est. Cost $43.46 Unrealized —

— VALVOLINE INC 8.5%

Value ($000) $246,206 Shares 7,584,897 Est. Cost $26.07 Unrealized —

PGR PROGRESSIVE CORP 7.9%

Value ($000) $230,590 Shares 2,347,931 Est. Cost $66.16 Unrealized +33.7%

RJF RAYMOND JAMES FINL INC 7.3%

Value ($000) $211,319 Shares 1,626,779 Est. Cost $53.54 Unrealized +52.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%

Value ($000) $193,554 Shares 696,440 Est. Cost $203.80 Unrealized +37.1%

— HCA HEALTHCARE INC 5.6%

Value ($000) $161,719 Shares 782,236 Est. Cost $124.68 Unrealized —

— UNITEDHEALTH GROUP INC 3.3%

Value ($000) $96,914 Shares 242,019 Est. Cost $332.66 Unrealized —

DLTR DOLLAR TREE INC 3.2%

Value ($000) $94,463 Shares 949,378 Est. Cost $98.86 Unrealized +9.9%

SCHW SCHWAB CHARLES CORP 1.8%

Value ($000) $52,517 Shares 721,293 Est. Cost $25.07 Unrealized +165.7%

— ANTERO MIDSTREAM CORP 1.2%

Value ($000) $34,788 Shares 3,348,311 Est. Cost $5.37 Unrealized —

— COMCAST CORP NEW 0.1%

Value ($000) $1,773 Shares 31,094 Est. Cost $46.25 Unrealized —

— ALPHABET INC 0.0%

Value ($000) $1,377 Shares 564 Est. Cost $1465.60 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $1,188 Shares 3,279 Est. Cost $163.85 Unrealized +95.4%

— ALPHABET INC 0.0%

Value ($000) $865 Shares 345 Est. Cost $1469.47 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value ($000) $599 Shares 14,532 Est. Cost $11.68 Unrealized +213.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $440 Shares 3,223 Est. Cost $120.86 Unrealized +15.0%

— FACEBOOK INC 0.0%

Value ($000) $433 Shares 1,246 Est. Cost $261.90 Unrealized —

— SQUARESPACE INC 0.0%

Value ($000) $356 Shares 6,000 Est. Cost $59.33 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $237 Shares 69 Est. Cost $157.65 Unrealized +5.4%

— MASTERCARD INCORPORATED 0.0%

Value ($000) $204 Shares 558 Est. Cost $365.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ANTHEM INC	1,145,416	$437,320	15.0%	$268.01	+33.8%	COM	036752103
—	AON PLC	1,250,429	$298,553	10.2%	$207.36	—	SHS CL A	g0403h108
—	JPMORGAN CHASE & CO	1,847,337	$287,334	9.9%	$96.27	—	COM	46625h100
—	PRIMERICA INC	1,872,970	$286,827	9.8%	$117.15	—	COM	74164m108
—	FIDELITY NATIONAL FINANCIAL	6,286,646	$273,217	9.4%	$43.46	—	FNF GROUP COM	31620r303
—	VALVOLINE INC	7,584,897	$246,206	8.5%	$26.07	—	COM	92047w101
PGR	PROGRESSIVE CORP	2,347,931	$230,590	7.9%	$66.16	+33.7%	COM	743315103
RJF	RAYMOND JAMES FINL INC	1,626,779	$211,319	7.3%	$53.54	+52.0%	COM	754730109
BRK/B	BERKSHIRE HATHAWAY INC DEL	696,440	$193,554	6.6%	$203.80	+37.1%	CL B NEW	084670702
—	HCA HEALTHCARE INC	782,236	$161,719	5.6%	$124.68	—	COM	40412c101
—	UNITEDHEALTH GROUP INC	242,019	$96,914	3.3%	$332.66	—	COM	91324p102
DLTR	DOLLAR TREE INC	949,378	$94,463	3.2%	$98.86	+9.9%	COM	256746108
SCHW	SCHWAB CHARLES CORP	721,293	$52,517	1.8%	$25.07	+165.7%	COM	808513105
—	ANTERO MIDSTREAM CORP	3,348,311	$34,788	1.2%	$5.37	—	COM	03676b102
—	COMCAST CORP NEW	31,094	$1,773	0.1%	$46.25	—	CL A	20030n101
—	ALPHABET INC	564	$1,377	0.0%	$1465.60	—	CAP STK CL A	02079k305
MCO	MOODYS CORP	3,279	$1,188	0.0%	$163.85	+95.4%	COM	615369105
—	ALPHABET INC	345	$865	0.0%	$1469.47	—	CAP STK CL C	02079k107
BAC	BK OF AMERICA CORP	14,532	$599	0.0%	$11.68	+213.0%	COM	060505104
MAR	MARRIOTT INTL INC NEW	3,223	$440	0.0%	$120.86	+15.0%	CL A	571903202
—	FACEBOOK INC	1,246	$433	0.0%	$261.90	—	CL A	30303m102
—	SQUARESPACE INC	6,000	$356	0.0%	$59.33	—	CLASS A	85225a107
AMZN	AMAZON COM INC	69	$237	0.0%	$157.65	+5.4%	COM	023135106
—	MASTERCARD INCORPORATED	558	$204	0.0%	$365.59	—	CL A	57636q104