Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,138,076 (100.0% shares, 0.0% debt)

Holdings (23)

ELV ANTHEM INC 20.2%

Value ($000) $633,096 Shares 1,365,785 Est. Cost $282.77 Unrealized +40.5%

— FIDELITY NATIONAL FINANCIAL 14.4%

Value ($000) $450,833 Shares 8,639,966 Est. Cost $44.00 Unrealized —

— PRIMERICA INC 9.4%

Value ($000) $295,676 Shares 1,929,120 Est. Cost $118.21 Unrealized —

— VALVOLINE INC 8.9%

Value ($000) $279,513 Shares 7,495,661 Est. Cost $26.07 Unrealized —

— APOLLO GLOBAL MGMT INC 7.7%

Value ($000) $242,360 Shares 3,346,129 Est. Cost $64.31 Unrealized —

— JPMORGAN CHASE & CO 7.5%

Value ($000) $236,732 Shares 1,494,992 Est. Cost $96.27 Unrealized —

PGR PROGRESSIVE CORP 7.3%

Value ($000) $230,188 Shares 2,242,456 Est. Cost $66.16 Unrealized +29.7%

RJF RAYMOND JAMES FINL INC 7.1%

Value ($000) $224,145 Shares 2,232,515 Est. Cost $62.16 Unrealized +49.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $200,889 Shares 671,870 Est. Cost $203.80 Unrealized +40.5%

— HCA HEALTHCARE INC 5.0%

Value ($000) $156,309 Shares 608,397 Est. Cost $124.68 Unrealized —

— UNITEDHEALTH GROUP INC 3.5%

Value ($000) $111,305 Shares 221,661 Est. Cost $332.66 Unrealized —

— ATHENE HOLDING LTD 1.5%

Value ($000) $45,526 Shares 546,330 Est. Cost $71.94 Unrealized —

— ANTERO MIDSTREAM CORP 0.7%

Value ($000) $23,269 Shares 2,403,809 Est. Cost $5.37 Unrealized —

— ALPHABET INC 0.1%

Value ($000) $1,637 Shares 565 Est. Cost $1465.60 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $1,565 Shares 31,094 Est. Cost $46.25 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $1,281 Shares 3,279 Est. Cost $163.85 Unrealized +127.2%

— ALPHABET INC 0.0%

Value ($000) $998 Shares 345 Est. Cost $1469.47 Unrealized —

— AON PLC 0.0%

Value ($000) $821 Shares 2,732 Est. Cost $207.36 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value ($000) $647 Shares 14,532 Est. Cost $11.68 Unrealized +251.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $536 Shares 3,244 Est. Cost $120.86 Unrealized +25.5%

— FIRST AMERN FINL CORP 0.0%

Value ($000) $313 Shares 4,000 Est. Cost $67.00 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $233 Shares 70 Est. Cost $157.86 Unrealized +8.4%

— MASTERCARD INCORPORATED 0.0%

Value ($000) $204 Shares 569 Est. Cost $358.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ANTHEM INC	1,365,785	$633,096	20.2%	$282.77	+40.5%	COM	036752103
—	FIDELITY NATIONAL FINANCIAL	8,639,966	$450,833	14.4%	$44.00	—	FNF GROUP COM	31620r303
—	PRIMERICA INC	1,929,120	$295,676	9.4%	$118.21	—	COM	74164m108
—	VALVOLINE INC	7,495,661	$279,513	8.9%	$26.07	—	COM	92047w101
—	APOLLO GLOBAL MGMT INC	3,346,129	$242,360	7.7%	$64.31	—	COM CL A	03768e105
—	JPMORGAN CHASE & CO	1,494,992	$236,732	7.5%	$96.27	—	COM	46625h100
PGR	PROGRESSIVE CORP	2,242,456	$230,188	7.3%	$66.16	+29.7%	COM	743315103
RJF	RAYMOND JAMES FINL INC	2,232,515	$224,145	7.1%	$62.16	+49.5%	COM	754730109
BRK/B	BERKSHIRE HATHAWAY INC DEL	671,870	$200,889	6.4%	$203.80	+40.5%	CL B NEW	084670702
—	HCA HEALTHCARE INC	608,397	$156,309	5.0%	$124.68	—	COM	40412c101
—	UNITEDHEALTH GROUP INC	221,661	$111,305	3.5%	$332.66	—	COM	91324p102
—	ATHENE HOLDING LTD	546,330	$45,526	1.5%	$71.94	—	CL A	g0684d107
—	ANTERO MIDSTREAM CORP	2,403,809	$23,269	0.7%	$5.37	—	COM	03676b102
—	ALPHABET INC	565	$1,637	0.1%	$1465.60	—	CAP STK CL A	02079k305
—	COMCAST CORP NEW	31,094	$1,565	0.0%	$46.25	—	CL A	20030n101
MCO	MOODYS CORP	3,279	$1,281	0.0%	$163.85	+127.2%	COM	615369105
—	ALPHABET INC	345	$998	0.0%	$1469.47	—	CAP STK CL C	02079k107
—	AON PLC	2,732	$821	0.0%	$207.36	—	SHS CL A	g0403h108
BAC	BK OF AMERICA CORP	14,532	$647	0.0%	$11.68	+251.1%	COM	060505104
MAR	MARRIOTT INTL INC NEW	3,244	$536	0.0%	$120.86	+25.5%	CL A	571903202
—	FIRST AMERN FINL CORP	4,000	$313	0.0%	$67.00	—	COM	31847r102
AMZN	AMAZON COM INC	70	$233	0.0%	$157.86	+8.4%	COM	023135106
—	MASTERCARD INCORPORATED	569	$204	0.0%	$358.52	—	CL A	57636q104