Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $3,390,145 (100.0% shares, 0.0% debt)

Holdings (24)

ELV ANTHEM INC 19.6%

Value ($000) $664,743 Shares 1,353,249 Est. Cost $282.77 Unrealized +53.0%

FNF FIDELITY NATIONAL FINANCIAL 13.2%

Value ($000) $446,748 Shares 9,147,182 Est. Cost $39.29 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 10.7%

Value ($000) $362,797 Shares 5,852,507 Est. Cost $61.02 Unrealized 0.0%

PRI PRIMERICA INC 8.5%

Value ($000) $288,362 Shares 2,107,598 Est. Cost $141.99 Unrealized 0.0%

LAD LITHIA MTRS INC 7.8%

Value ($000) $265,638 Shares 885,107 Est. Cost $312.17 Unrealized 0.0%

VVV VALVOLINE INC 7.4%

Value ($000) $251,886 Shares 7,981,170 Est. Cost $32.67 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 7.3%

Value ($000) $247,731 Shares 2,253,947 Est. Cost $62.16 Unrealized +60.8%

JPM JPMORGAN CHASE & CO 6.4%

Value ($000) $217,288 Shares 1,593,953 Est. Cost $133.66 Unrealized 0.0%

PGR PROGRESSIVE CORP 5.8%

Value ($000) $195,410 Shares 1,714,274 Est. Cost $66.16 Unrealized +48.9%

HCA HCA HEALTHCARE INC 4.6%

Value ($000) $156,096 Shares 622,838 Est. Cost $242.68 Unrealized 0.0%

DHI D R HORTON INC 3.4%

Value ($000) $114,201 Shares 1,532,698 Est. Cost $83.34 Unrealized 0.0%

URI UNITED RENTALS INC 2.6%

Value ($000) $87,530 Shares 246,418 Est. Cost $316.24 Unrealized 0.0%

LEN LENNAR CORP 1.7%

Value ($000) $58,102 Shares 715,804 Est. Cost $84.95 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.8%

Value ($000) $25,851 Shares 2,378,233 Est. Cost $7.65 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,813 Shares 3,556 Est. Cost $451.15 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,456 Shares 31,094 Est. Cost $42.85 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value ($000) $1,106 Shares 3,279 Est. Cost $163.85 Unrealized +98.5%

GOOG ALPHABET INC 0.0%

Value ($000) $964 Shares 345 Est. Cost $134.94 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $926 Shares 333 Est. Cost $134.81 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.0%

Value ($000) $599 Shares 14,532 Est. Cost $11.68 Unrealized +249.5%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $259 Shares 4,000 Est. Cost $61.80 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $228 Shares 70 Est. Cost $157.86 Unrealized -2.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $208 Shares 1,185 Est. Cost $120.86 Unrealized +32.7%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $203 Shares 569 Est. Cost $351.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ANTHEM INC	1,353,249	$664,743	19.6%	$282.77	+53.0%	COM	036752103
FNF	FIDELITY NATIONAL FINANCIAL	9,147,182	$446,748	13.2%	$39.29	0.0%	FNF GROUP COM	31620R303
APO	APOLLO GLOBAL MGMT INC	5,852,507	$362,797	10.7%	$61.02	0.0%	COM	03769M106
PRI	PRIMERICA INC	2,107,598	$288,362	8.5%	$141.99	0.0%	COM	74164M108
LAD	LITHIA MTRS INC	885,107	$265,638	7.8%	$312.17	0.0%	COM	536797103
VVV	VALVOLINE INC	7,981,170	$251,886	7.4%	$32.67	0.0%	COM	92047W101
RJF	RAYMOND JAMES FINL INC	2,253,947	$247,731	7.3%	$62.16	+60.8%	COM	754730109
JPM	JPMORGAN CHASE & CO	1,593,953	$217,288	6.4%	$133.66	0.0%	COM	46625H100
PGR	PROGRESSIVE CORP	1,714,274	$195,410	5.8%	$66.16	+48.9%	COM	743315103
HCA	HCA HEALTHCARE INC	622,838	$156,096	4.6%	$242.68	0.0%	COM	40412C101
DHI	D R HORTON INC	1,532,698	$114,201	3.4%	$83.34	0.0%	COM	23331A109
URI	UNITED RENTALS INC	246,418	$87,530	2.6%	$316.24	0.0%	COM	911363109
LEN	LENNAR CORP	715,804	$58,102	1.7%	$84.95	0.0%	CL A	526057104
AM	ANTERO MIDSTREAM CORP	2,378,233	$25,851	0.8%	$7.65	0.0%	COM	03676B102
UNH	UNITEDHEALTH GROUP INC	3,556	$1,813	0.1%	$451.15	0.0%	COM	91324P102
CMCSA	COMCAST CORP NEW	31,094	$1,456	0.0%	$42.85	0.0%	CL A	20030N101
MCO	MOODYS CORP	3,279	$1,106	0.0%	$163.85	+98.5%	COM	615369105
GOOG	ALPHABET INC	345	$964	0.0%	$134.94	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	333	$926	0.0%	$134.81	0.0%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	14,532	$599	0.0%	$11.68	+249.5%	COM	060505104
FAF	FIRST AMERN FINL CORP	4,000	$259	0.0%	$61.80	0.0%	COM	31847R102
AMZN	AMAZON COM INC	70	$228	0.0%	$157.86	-2.1%	COM	023135106
MAR	MARRIOTT INTL INC NEW	1,185	$208	0.0%	$120.86	+32.7%	CL A	571903202
MA	MASTERCARD INCORPORATED	569	$203	0.0%	$351.61	0.0%	CL A	57636Q104