Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3,173,497 (100.0% shares, 0.0% debt)

Holdings (26)

APO APOLLO GLOBAL MGMT INC 16.0%

Value ($000) $506,233 Shares 7,935,934 Est. Cost $58.45 Unrealized -3.8%

ELV ELEVANCE HEALTH INC 14.1%

Value ($000) $447,523 Shares 872,415 Est. Cost $282.77 Unrealized +71.3%

FNF FIDELITY NATIONAL FINANCIAL 10.9%

Value ($000) $347,036 Shares 9,224,770 Est. Cost $39.07 Unrealized -18.4%

PRI PRIMERICA INC 9.7%

Value ($000) $306,425 Shares 2,160,660 Est. Cost $141.30 Unrealized -1.4%

RJF RAYMOND JAMES FINL INC 7.4%

Value ($000) $233,729 Shares 2,187,451 Est. Cost $62.16 Unrealized +72.1%

JPM JPMORGAN CHASE & CO 7.2%

Value ($000) $229,199 Shares 1,709,165 Est. Cost $131.96 Unrealized -10.8%

LAD LITHIA MTRS INC 7.0%

Value ($000) $222,033 Shares 1,084,461 Est. Cost $303.75 Unrealized -29.6%

OMF ONEMAIN HLDGS INC 5.6%

Value ($000) $176,961 Shares 5,312,546 Est. Cost $40.24 Unrealized -11.9%

URI UNITED RENTALS INC 5.0%

Value ($000) $157,362 Shares 442,750 Est. Cost $302.03 Unrealized +5.4%

DHI D R HORTON INC 4.5%

Value ($000) $141,684 Shares 1,589,460 Est. Cost $82.44 Unrealized -5.8%

FG F&G ANNUITIES & LIFE INC 3.8%

Value ($000) $120,703 Shares 6,032,140 Est. Cost $18.85 Unrealized 0.0%

HCA HCA HEALTHCARE INC 3.1%

Value ($000) $99,587 Shares 415,014 Est. Cost $242.68 Unrealized -10.1%

LEN LENNAR CORP 2.5%

Value ($000) $79,501 Shares 878,465 Est. Cost $82.24 Unrealized -5.7%

ABG ASBURY AUTOMOTIVE GROUP INC 1.6%

Value ($000) $49,802 Shares 277,836 Est. Cost $169.48 Unrealized -1.3%

AM ANTERO MIDSTREAM CORP 0.8%

Value ($000) $24,772 Shares 2,295,807 Est. Cost $7.65 Unrealized +11.8%

AN AUTONATION INC 0.8%

Value ($000) $24,729 Shares 230,468 Est. Cost $110.58 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $1,161 Shares 13,157 Est. Cost $101.55 Unrealized -7.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,087 Shares 31,094 Est. Cost $42.85 Unrealized -29.9%

MCO MOODYS CORP 0.0%

Value ($000) $878 Shares 3,150 Est. Cost $163.85 Unrealized +62.6%

GOOG ALPHABET INC 0.0%

Value ($000) $723 Shares 8,150 Est. Cost $109.38 Unrealized -13.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $639 Shares 1,206 Est. Cost $451.15 Unrealized +10.9%

BAC BANK AMERICA CORP 0.0%

Value ($000) $481 Shares 14,532 Est. Cost $11.68 Unrealized +171.5%

MSFT MICROSOFT CORP 0.0%

Value ($000) $408 Shares 1,700 Est. Cost $234.05 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $393 Shares 7,500 Est. Cost $54.58 Unrealized -17.1%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $226 Shares 1,746 Est. Cost $66.16 Unrealized +74.8%

META META PLATFORMS INC 0.0%

Value ($000) $221 Shares 1,838 Est. Cost $116.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	7,935,934	$506,233	16.0%	$58.45	-3.8%	COM	03769M106
ELV	ELEVANCE HEALTH INC	872,415	$447,523	14.1%	$282.77	+71.3%	COM	036752103
FNF	FIDELITY NATIONAL FINANCIAL	9,224,770	$347,036	10.9%	$39.07	-18.4%	FNF GROUP COM	31620R303
PRI	PRIMERICA INC	2,160,660	$306,425	9.7%	$141.30	-1.4%	COM	74164M108
RJF	RAYMOND JAMES FINL INC	2,187,451	$233,729	7.4%	$62.16	+72.1%	COM	754730109
JPM	JPMORGAN CHASE & CO	1,709,165	$229,199	7.2%	$131.96	-10.8%	COM	46625H100
LAD	LITHIA MTRS INC	1,084,461	$222,033	7.0%	$303.75	-29.6%	COM	536797103
OMF	ONEMAIN HLDGS INC	5,312,546	$176,961	5.6%	$40.24	-11.9%	COM	68268W103
URI	UNITED RENTALS INC	442,750	$157,362	5.0%	$302.03	+5.4%	COM	911363109
DHI	D R HORTON INC	1,589,460	$141,684	4.5%	$82.44	-5.8%	COM	23331A109
FG	F&G ANNUITIES & LIFE INC	6,032,140	$120,703	3.8%	$18.85	0.0%	COMMON STOCK	30190A104
HCA	HCA HEALTHCARE INC	415,014	$99,587	3.1%	$242.68	-10.1%	COM	40412C101
LEN	LENNAR CORP	878,465	$79,501	2.5%	$82.24	-5.7%	CL A	526057104
ABG	ASBURY AUTOMOTIVE GROUP INC	277,836	$49,802	1.6%	$169.48	-1.3%	COM	043436104
AM	ANTERO MIDSTREAM CORP	2,295,807	$24,772	0.8%	$7.65	+11.8%	COM	03676B102
AN	AUTONATION INC	230,468	$24,729	0.8%	$110.58	0.0%	COM	05329W102
GOOGL	ALPHABET INC	13,157	$1,161	0.0%	$101.55	-7.1%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	31,094	$1,087	0.0%	$42.85	-29.9%	CL A	20030N101
MCO	MOODYS CORP	3,150	$878	0.0%	$163.85	+62.6%	COM	615369105
GOOG	ALPHABET INC	8,150	$723	0.0%	$109.38	-13.4%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	1,206	$639	0.0%	$451.15	+10.9%	COM	91324P102
BAC	BANK AMERICA CORP	14,532	$481	0.0%	$11.68	+171.5%	COM	060505104
MSFT	MICROSOFT CORP	1,700	$408	0.0%	$234.05	0.0%	COM	594918104
FAF	FIRST AMERN FINL CORP	7,500	$393	0.0%	$54.58	-17.1%	COM	31847R102
PGR	PROGRESSIVE CORP	1,746	$226	0.0%	$66.16	+74.8%	COM	743315103
META	META PLATFORMS INC	1,838	$221	0.0%	$116.61	0.0%	CL A	30303M102