Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,892,986 (100.0% shares, 0.0% debt)

Holdings (25)

ELV ELEVANCE HEALTH INC 18.7%

Value ($000) $540,487 Shares 1,189,871 Est. Cost $282.77 Unrealized +61.0%

APO APOLLO GLOBAL MGMT INC 12.6%

Value ($000) $365,002 Shares 7,849,515 Est. Cost $58.47 Unrealized -11.6%

FNF FIDELITY NATIONAL FINANCIAL 11.7%

Value ($000) $339,891 Shares 9,389,250 Est. Cost $39.07 Unrealized -19.7%

PRI PRIMERICA INC 9.4%

Value ($000) $271,495 Shares 2,199,229 Est. Cost $141.30 Unrealized -10.3%

LAD LITHIA MTRS INC 8.4%

Value ($000) $243,773 Shares 1,136,208 Est. Cost $303.75 Unrealized -14.0%

RJF RAYMOND JAMES FINL INC 7.6%

Value ($000) $221,201 Shares 2,238,425 Est. Cost $62.16 Unrealized +54.8%

JPM JPMORGAN CHASE & CO 6.3%

Value ($000) $181,339 Shares 1,735,301 Est. Cost $131.96 Unrealized -20.0%

OMF ONEMAIN HLDGS INC 5.5%

Value ($000) $158,850 Shares 5,381,093 Est. Cost $40.24 Unrealized -8.5%

VVV VALVOLINE INC 4.8%

Value ($000) $138,151 Shares 5,451,901 Est. Cost $32.67 Unrealized -10.4%

URI UNITED RENTALS INC 4.2%

Value ($000) $121,997 Shares 451,639 Est. Cost $302.03 Unrealized -6.7%

DHI D R HORTON INC 3.8%

Value ($000) $109,179 Shares 1,621,062 Est. Cost $82.44 Unrealized -13.7%

HCA HCA HEALTHCARE INC 2.7%

Value ($000) $77,352 Shares 420,871 Est. Cost $242.68 Unrealized -20.2%

LEN LENNAR CORP 2.3%

Value ($000) $66,940 Shares 897,919 Est. Cost $82.24 Unrealized -10.0%

ABG ASBURY AUTOMOTIVE GROUP INC 1.0%

Value ($000) $30,288 Shares 200,447 Est. Cost $170.35 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.7%

Value ($000) $21,581 Shares 2,350,819 Est. Cost $7.65 Unrealized +1.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,245 Shares 2,466 Est. Cost $451.15 Unrealized +9.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $912 Shares 31,094 Est. Cost $42.85 Unrealized -21.4%

MCO MOODYS CORP 0.0%

Value ($000) $761 Shares 3,129 Est. Cost $163.85 Unrealized +72.3%

GOOG ALPHABET INC 0.0%

Value ($000) $663 Shares 6,900 Est. Cost $112.04 Unrealized -1.1%

GOOGL ALPHABET INC 0.0%

Value ($000) $536 Shares 5,600 Est. Cost $111.29 Unrealized -1.1%

BAC BK OF AMERICA CORP 0.0%

Value ($000) $439 Shares 14,532 Est. Cost $11.68 Unrealized +161.9%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $254 Shares 5,500 Est. Cost $57.98 Unrealized -17.6%

PHM PULTE GROUP INC 0.0%

Value ($000) $232 Shares 6,200 Est. Cost $40.79 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $215 Shares 1,900 Est. Cost $126.34 Unrealized +0.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $203 Shares 1,746 Est. Cost $66.16 Unrealized +66.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC	1,189,871	$540,487	18.7%	$282.77	+61.0%	COM	036752103
APO	APOLLO GLOBAL MGMT INC	7,849,515	$365,002	12.6%	$58.47	-11.6%	COM	03769M106
FNF	FIDELITY NATIONAL FINANCIAL	9,389,250	$339,891	11.7%	$39.07	-19.7%	FNF GROUP COM	31620R303
PRI	PRIMERICA INC	2,199,229	$271,495	9.4%	$141.30	-10.3%	COM	74164M108
LAD	LITHIA MTRS INC	1,136,208	$243,773	8.4%	$303.75	-14.0%	COM	536797103
RJF	RAYMOND JAMES FINL INC	2,238,425	$221,201	7.6%	$62.16	+54.8%	COM	754730109
JPM	JPMORGAN CHASE & CO	1,735,301	$181,339	6.3%	$131.96	-20.0%	COM	46625H100
OMF	ONEMAIN HLDGS INC	5,381,093	$158,850	5.5%	$40.24	-8.5%	COM	68268W103
VVV	VALVOLINE INC	5,451,901	$138,151	4.8%	$32.67	-10.4%	COM	92047W101
URI	UNITED RENTALS INC	451,639	$121,997	4.2%	$302.03	-6.7%	COM	911363109
DHI	D R HORTON INC	1,621,062	$109,179	3.8%	$82.44	-13.7%	COM	23331A109
HCA	HCA HEALTHCARE INC	420,871	$77,352	2.7%	$242.68	-20.2%	COM	40412C101
LEN	LENNAR CORP	897,919	$66,940	2.3%	$82.24	-10.0%	CL A	526057104
ABG	ASBURY AUTOMOTIVE GROUP INC	200,447	$30,288	1.0%	$170.35	0.0%	COM	043436104
AM	ANTERO MIDSTREAM CORP	2,350,819	$21,581	0.7%	$7.65	+1.5%	COM	03676B102
UNH	UNITEDHEALTH GROUP INC	2,466	$1,245	0.0%	$451.15	+9.7%	COM	91324P102
CMCSA	COMCAST CORP NEW	31,094	$912	0.0%	$42.85	-21.4%	CL A	20030N101
MCO	MOODYS CORP	3,129	$761	0.0%	$163.85	+72.3%	COM	615369105
GOOG	ALPHABET INC	6,900	$663	0.0%	$112.04	-1.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,600	$536	0.0%	$111.29	-1.1%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	14,532	$439	0.0%	$11.68	+161.9%	COM	060505104
FAF	FIRST AMERN FINL CORP	5,500	$254	0.0%	$57.98	-17.6%	COM	31847R102
PHM	PULTE GROUP INC	6,200	$232	0.0%	$40.79	0.0%	COM	745867101
AMZN	AMAZON COM INC	1,900	$215	0.0%	$126.34	+0.0%	COM	023135106
PGR	PROGRESSIVE CORP	1,746	$203	0.0%	$66.16	+66.0%	COM	743315103