Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $3,233,285 (100.0% shares, 0.0% debt)

Holdings (28)

APO APOLLO GLOBAL MGMT INC 15.5%

Value ($000) $499,604 Shares 7,910,138 Est. Cost $58.45 Unrealized +9.1%

ELV ELEVANCE HEALTH INC 15.4%

Value ($000) $498,787 Shares 1,084,768 Est. Cost $316.52 Unrealized +43.8%

PRI PRIMERICA INC 11.5%

Value ($000) $370,514 Shares 2,151,149 Est. Cost $141.30 Unrealized +16.0%

FNF FIDELITY NATIONAL FINANCIAL 9.8%

Value ($000) $317,363 Shares 9,085,684 Est. Cost $39.07 Unrealized -13.4%

LAD LITHIA MTRS INC 7.6%

Value ($000) $244,914 Shares 1,069,822 Est. Cost $303.75 Unrealized -19.9%

JPM JPMORGAN CHASE & CO 6.8%

Value ($000) $221,233 Shares 1,697,747 Est. Cost $131.96 Unrealized -2.9%

RJF RAYMOND JAMES FINL INC 6.3%

Value ($000) $203,003 Shares 2,176,510 Est. Cost $62.16 Unrealized +63.1%

OMF ONEMAIN HLDGS INC 6.1%

Value ($000) $196,286 Shares 5,293,592 Est. Cost $40.24 Unrealized -0.1%

URI UNITED RENTALS INC 5.4%

Value ($000) $174,440 Shares 440,771 Est. Cost $302.03 Unrealized +35.0%

DHI D R HORTON INC 4.8%

Value ($000) $154,406 Shares 1,580,567 Est. Cost $82.44 Unrealized +12.5%

FG F&G ANNUITIES & LIFE INC 3.8%

Value ($000) $123,831 Shares 6,833,958 Est. Cost $18.83 Unrealized -0.8%

LEN LENNAR CORP 2.8%

Value ($000) $91,960 Shares 874,890 Est. Cost $82.24 Unrealized +12.8%

ABG ASBURY AUTOMOTIVE GROUP INC 1.8%

Value ($000) $58,156 Shares 276,935 Est. Cost $169.48 Unrealized +25.1%

AN AUTONATION INC 1.0%

Value ($000) $33,628 Shares 250,280 Est. Cost $111.99 Unrealized +14.6%

AM ANTERO MIDSTREAM CORP 0.7%

Value ($000) $23,622 Shares 2,251,866 Est. Cost $7.65 Unrealized +14.5%

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $10,192 Shares 38,652 Est. Cost $242.68 Unrealized +2.2%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $2,666 Shares 47,900 Est. Cost $52.22 Unrealized -0.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $2,395 Shares 23,088 Est. Cost $98.82 Unrealized -3.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,179 Shares 31,094 Est. Cost $42.85 Unrealized -19.2%

BC BRUNSWICK CORP 0.0%

Value ($000) $1,011 Shares 12,328 Est. Cost $77.37 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value ($000) $964 Shares 3,150 Est. Cost $163.85 Unrealized +80.0%

GOOG ALPHABET INC 0.0%

Value ($000) $848 Shares 8,150 Est. Cost $109.38 Unrealized -12.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $523 Shares 1,106 Est. Cost $451.15 Unrealized +1.4%

MSFT MICROSOFT CORP 0.0%

Value ($000) $490 Shares 1,700 Est. Cost $234.05 Unrealized +6.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $416 Shares 14,532 Est. Cost $11.68 Unrealized +161.8%

AMZN AMAZON COM INC 0.0%

Value ($000) $331 Shares 3,200 Est. Cost $96.61 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $275 Shares 5,250 Est. Cost $70.22 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $250 Shares 1,746 Est. Cost $66.16 Unrealized +90.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	7,910,138	$499,604	15.5%	$58.45	+9.1%	COM	03769M106
ELV	ELEVANCE HEALTH INC	1,084,768	$498,787	15.4%	$316.52	+43.8%	COM	036752103
PRI	PRIMERICA INC	2,151,149	$370,514	11.5%	$141.30	+16.0%	COM	74164M108
FNF	FIDELITY NATIONAL FINANCIAL	9,085,684	$317,363	9.8%	$39.07	-13.4%	FNF GROUP COM	31620R303
LAD	LITHIA MTRS INC	1,069,822	$244,914	7.6%	$303.75	-19.9%	COM	536797103
JPM	JPMORGAN CHASE & CO	1,697,747	$221,233	6.8%	$131.96	-2.9%	COM	46625H100
RJF	RAYMOND JAMES FINL INC	2,176,510	$203,003	6.3%	$62.16	+63.1%	COM	754730109
OMF	ONEMAIN HLDGS INC	5,293,592	$196,286	6.1%	$40.24	-0.1%	COM	68268W103
URI	UNITED RENTALS INC	440,771	$174,440	5.4%	$302.03	+35.0%	COM	911363109
DHI	D R HORTON INC	1,580,567	$154,406	4.8%	$82.44	+12.5%	COM	23331A109
FG	F&G ANNUITIES & LIFE INC	6,833,958	$123,831	3.8%	$18.83	-0.8%	COMMON STOCK	30190A104
LEN	LENNAR CORP	874,890	$91,960	2.8%	$82.24	+12.8%	CL A	526057104
ABG	ASBURY AUTOMOTIVE GROUP INC	276,935	$58,156	1.8%	$169.48	+25.1%	COM	043436104
AN	AUTONATION INC	250,280	$33,628	1.0%	$111.99	+14.6%	COM	05329W102
AM	ANTERO MIDSTREAM CORP	2,251,866	$23,622	0.7%	$7.65	+14.5%	COM	03676B102
HCA	HCA HEALTHCARE INC	38,652	$10,192	0.3%	$242.68	+2.2%	COM	40412C101
FAF	FIRST AMERN FINL CORP	47,900	$2,666	0.1%	$52.22	-0.8%	COM	31847R102
GOOGL	ALPHABET INC	23,088	$2,395	0.1%	$98.82	-3.6%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	31,094	$1,179	0.0%	$42.85	-19.2%	CL A	20030N101
BC	BRUNSWICK CORP	12,328	$1,011	0.0%	$77.37	0.0%	COM	117043109
MCO	MOODYS CORP	3,150	$964	0.0%	$163.85	+80.0%	COM	615369105
GOOG	ALPHABET INC	8,150	$848	0.0%	$109.38	-12.4%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	1,106	$523	0.0%	$451.15	+1.4%	COM	91324P102
MSFT	MICROSOFT CORP	1,700	$490	0.0%	$234.05	+6.6%	COM	594918104
BAC	BANK AMERICA CORP	14,532	$416	0.0%	$11.68	+161.8%	COM	060505104
AMZN	AMAZON COM INC	3,200	$331	0.0%	$96.61	0.0%	COM	023135106
SCHW	SCHWAB CHARLES CORP	5,250	$275	0.0%	$70.22	0.0%	COM	808513105
PGR	PROGRESSIVE CORP	1,746	$250	0.0%	$66.16	+90.4%	COM	743315103