Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,855,826 (100.0% shares, 0.0% debt)

Holdings (24)

ELV ANTHEM INC 17.9%

Value ($000) $511,206 Shares 1,371,262 Est. Cost $282.77 Unrealized +26.5%

— FIDELITY NATIONAL FINANCIAL 14.0%

Value ($000) $398,648 Shares 8,792,405 Est. Cost $44.00 Unrealized —

— PRIMERICA INC 10.2%

Value ($000) $292,132 Shares 1,901,529 Est. Cost $117.70 Unrealized —

— JPMORGAN CHASE & CO 9.6%

Value ($000) $273,710 Shares 1,672,125 Est. Cost $96.27 Unrealized —

— VALVOLINE INC 8.3%

Value ($000) $237,530 Shares 7,618,013 Est. Cost $26.07 Unrealized —

RJF RAYMOND JAMES FINL INC 7.3%

Value ($000) $209,339 Shares 2,268,517 Est. Cost $62.16 Unrealized +35.1%

PGR PROGRESSIVE CORP 7.2%

Value ($000) $206,335 Shares 2,282,720 Est. Cost $66.16 Unrealized +29.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%

Value ($000) $187,088 Shares 685,456 Est. Cost $203.80 Unrealized +37.8%

— APOLLO GLOBAL MGMT INC 5.4%

Value ($000) $154,408 Shares 2,507,036 Est. Cost $61.59 Unrealized —

— HCA HEALTHCARE INC 5.3%

Value ($000) $150,338 Shares 619,387 Est. Cost $124.68 Unrealized —

— UNITEDHEALTH GROUP INC 3.1%

Value ($000) $88,355 Shares 226,121 Est. Cost $332.66 Unrealized —

SCHW SCHWAB CHARLES CORP 1.8%

Value ($000) $51,567 Shares 707,943 Est. Cost $25.07 Unrealized +168.8%

— AON PLC 1.1%

Value ($000) $32,825 Shares 114,865 Est. Cost $207.36 Unrealized —

— ATHENE HOLDING LTD 1.0%

Value ($000) $29,636 Shares 430,322 Est. Cost $68.87 Unrealized —

— ANTERO MIDSTREAM CORP 0.9%

Value ($000) $25,357 Shares 2,433,484 Est. Cost $5.37 Unrealized —

— COMCAST CORP NEW 0.1%

Value ($000) $1,739 Shares 31,094 Est. Cost $46.25 Unrealized —

— ALPHABET INC 0.1%

Value ($000) $1,511 Shares 565 Est. Cost $1465.60 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $1,164 Shares 3,279 Est. Cost $163.85 Unrealized +121.7%

— ALPHABET INC 0.0%

Value ($000) $920 Shares 345 Est. Cost $1469.47 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value ($000) $617 Shares 14,532 Est. Cost $11.68 Unrealized +208.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $480 Shares 3,244 Est. Cost $120.86 Unrealized +11.4%

— FACEBOOK INC 0.0%

Value ($000) $423 Shares 1,246 Est. Cost $261.90 Unrealized —

— FIRST AMERN FINL CORP 0.0%

Value ($000) $268 Shares 4,000 Est. Cost $67.00 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $230 Shares 70 Est. Cost $157.86 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ANTHEM INC	1,371,262	$511,206	17.9%	$282.77	+26.5%	COM	036752103
—	FIDELITY NATIONAL FINANCIAL	8,792,405	$398,648	14.0%	$44.00	—	FNF GROUP COM	31620r303
—	PRIMERICA INC	1,901,529	$292,132	10.2%	$117.70	—	COM	74164m108
—	JPMORGAN CHASE & CO	1,672,125	$273,710	9.6%	$96.27	—	COM	46625h100
—	VALVOLINE INC	7,618,013	$237,530	8.3%	$26.07	—	COM	92047w101
RJF	RAYMOND JAMES FINL INC	2,268,517	$209,339	7.3%	$62.16	+35.1%	COM	754730109
PGR	PROGRESSIVE CORP	2,282,720	$206,335	7.2%	$66.16	+29.0%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	685,456	$187,088	6.6%	$203.80	+37.8%	CL B NEW	084670702
—	APOLLO GLOBAL MGMT INC	2,507,036	$154,408	5.4%	$61.59	—	COM CL A	03768e105
—	HCA HEALTHCARE INC	619,387	$150,338	5.3%	$124.68	—	COM	40412c101
—	UNITEDHEALTH GROUP INC	226,121	$88,355	3.1%	$332.66	—	COM	91324p102
SCHW	SCHWAB CHARLES CORP	707,943	$51,567	1.8%	$25.07	+168.8%	COM	808513105
—	AON PLC	114,865	$32,825	1.1%	$207.36	—	SHS CL A	g0403h108
—	ATHENE HOLDING LTD	430,322	$29,636	1.0%	$68.87	—	CL A	g0684d107
—	ANTERO MIDSTREAM CORP	2,433,484	$25,357	0.9%	$5.37	—	COM	03676b102
—	COMCAST CORP NEW	31,094	$1,739	0.1%	$46.25	—	CL A	20030n101
—	ALPHABET INC	565	$1,511	0.1%	$1465.60	—	CAP STK CL A	02079k305
MCO	MOODYS CORP	3,279	$1,164	0.0%	$163.85	+121.7%	COM	615369105
—	ALPHABET INC	345	$920	0.0%	$1469.47	—	CAP STK CL C	02079k107
BAC	BK OF AMERICA CORP	14,532	$617	0.0%	$11.68	+208.9%	COM	060505104
MAR	MARRIOTT INTL INC NEW	3,244	$480	0.0%	$120.86	+11.4%	CL A	571903202
—	FACEBOOK INC	1,246	$423	0.0%	$261.90	—	CL A	30303m102
—	FIRST AMERN FINL CORP	4,000	$268	0.0%	$67.00	—	COM	31847r102
AMZN	AMAZON COM INC	70	$230	0.0%	$157.86	+9.3%	COM	023135106