Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,912,966 (100.0% shares, 0.0% debt)

Holdings (23)

ELV ELEVANCE HEALTH INC 20.1%

Value ($000) $584,538 Shares 1,211,276 Est. Cost $282.77 Unrealized +66.0%

APO APOLLO GLOBAL MGMT INC 12.4%

Value ($000) $360,110 Shares 7,428,006 Est. Cost $58.86 Unrealized -13.6%

FNF FIDELITY NATIONAL FINANCIAL 11.6%

Value ($000) $337,056 Shares 9,119,482 Est. Cost $39.29 Unrealized -17.5%

LAD LITHIA MTRS INC 9.4%

Value ($000) $272,419 Shares 991,301 Est. Cost $309.96 Unrealized -5.9%

PRI PRIMERICA INC 9.0%

Value ($000) $263,439 Shares 2,201,012 Est. Cost $141.30 Unrealized -11.0%

VVV VALVOLINE INC 7.5%

Value ($000) $218,260 Shares 7,570,596 Est. Cost $32.67 Unrealized -6.0%

RJF RAYMOND JAMES FINL INC 6.9%

Value ($000) $200,810 Shares 2,245,951 Est. Cost $62.16 Unrealized +49.2%

JPM JPMORGAN CHASE & CO 6.7%

Value ($000) $195,693 Shares 1,737,790 Est. Cost $131.96 Unrealized -14.4%

URI UNITED RENTALS INC 3.8%

Value ($000) $109,686 Shares 451,549 Est. Cost $302.03 Unrealized -5.7%

OMF ONEMAIN HLDGS INC 3.7%

Value ($000) $108,001 Shares 2,889,274 Est. Cost $43.20 Unrealized 0.0%

DHI D R HORTON INC 3.7%

Value ($000) $107,658 Shares 1,626,503 Est. Cost $82.44 Unrealized -17.8%

HCA HCA HEALTHCARE INC 2.4%

Value ($000) $70,615 Shares 420,176 Est. Cost $242.68 Unrealized -14.3%

LEN LENNAR CORP 2.0%

Value ($000) $57,336 Shares 812,464 Est. Cost $83.10 Unrealized -16.5%

AM ANTERO MIDSTREAM CORP 0.7%

Value ($000) $21,573 Shares 2,383,767 Est. Cost $7.65 Unrealized +4.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,267 Shares 2,466 Est. Cost $451.15 Unrealized +4.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,220 Shares 31,094 Est. Cost $42.85 Unrealized -10.5%

MCO MOODYS CORP 0.0%

Value ($000) $851 Shares 3,129 Est. Cost $163.85 Unrealized +77.0%

GOOG ALPHABET INC 0.0%

Value ($000) $755 Shares 345 Est. Cost $134.94 Unrealized -13.1%

GOOGL ALPHABET INC 0.0%

Value ($000) $610 Shares 280 Est. Cost $134.81 Unrealized -13.3%

BAC BK OF AMERICA CORP 0.0%

Value ($000) $452 Shares 14,532 Est. Cost $11.68 Unrealized +180.3%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $212 Shares 4,000 Est. Cost $61.80 Unrealized -17.5%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $203 Shares 1,746 Est. Cost $66.16 Unrealized +56.2%

AMZN AMAZON COM INC 0.0%

Value ($000) $202 Shares 1,900 Est. Cost $126.34 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC	1,211,276	$584,538	20.1%	$282.77	+66.0%	COM	036752103
APO	APOLLO GLOBAL MGMT INC	7,428,006	$360,110	12.4%	$58.86	-13.6%	COM	03769M106
FNF	FIDELITY NATIONAL FINANCIAL	9,119,482	$337,056	11.6%	$39.29	-17.5%	FNF GROUP COM	31620R303
LAD	LITHIA MTRS INC	991,301	$272,419	9.4%	$309.96	-5.9%	COM	536797103
PRI	PRIMERICA INC	2,201,012	$263,439	9.0%	$141.30	-11.0%	COM	74164M108
VVV	VALVOLINE INC	7,570,596	$218,260	7.5%	$32.67	-6.0%	COM	92047W101
RJF	RAYMOND JAMES FINL INC	2,245,951	$200,810	6.9%	$62.16	+49.2%	COM	754730109
JPM	JPMORGAN CHASE & CO	1,737,790	$195,693	6.7%	$131.96	-14.4%	COM	46625H100
URI	UNITED RENTALS INC	451,549	$109,686	3.8%	$302.03	-5.7%	COM	911363109
OMF	ONEMAIN HLDGS INC	2,889,274	$108,001	3.7%	$43.20	0.0%	COM	68268W103
DHI	D R HORTON INC	1,626,503	$107,658	3.7%	$82.44	-17.8%	COM	23331A109
HCA	HCA HEALTHCARE INC	420,176	$70,615	2.4%	$242.68	-14.3%	COM	40412C101
LEN	LENNAR CORP	812,464	$57,336	2.0%	$83.10	-16.5%	CL A	526057104
AM	ANTERO MIDSTREAM CORP	2,383,767	$21,573	0.7%	$7.65	+4.8%	COM	03676B102
UNH	UNITEDHEALTH GROUP INC	2,466	$1,267	0.0%	$451.15	+4.4%	COM	91324P102
CMCSA	COMCAST CORP NEW	31,094	$1,220	0.0%	$42.85	-10.5%	CL A	20030N101
MCO	MOODYS CORP	3,129	$851	0.0%	$163.85	+77.0%	COM	615369105
GOOG	ALPHABET INC	345	$755	0.0%	$134.94	-13.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	280	$610	0.0%	$134.81	-13.3%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	14,532	$452	0.0%	$11.68	+180.3%	COM	060505104
FAF	FIRST AMERN FINL CORP	4,000	$212	0.0%	$61.80	-17.5%	COM	31847R102
PGR	PROGRESSIVE CORP	1,746	$203	0.0%	$66.16	+56.2%	COM	743315103
AMZN	AMAZON COM INC	1,900	$202	0.0%	$126.34	-1.0%	COM	023135106