Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $3,784,441 (100.0% shares, 0.0% debt)

Holdings (32)

APO APOLLO GLOBAL MGMT INC 16.0%

Value ($000) $604,831 Shares 7,874,383 Est. Cost $58.45 Unrealized +9.6%

ELV ELEVANCE HEALTH INC 15.5%

Value ($000) $587,028 Shares 1,321,272 Est. Cost $339.10 Unrealized +30.5%

PRI PRIMERICA INC 11.2%

Value ($000) $424,000 Shares 2,144,014 Est. Cost $141.30 Unrealized +30.0%

LAD LITHIA MTRS INC 9.2%

Value ($000) $348,893 Shares 1,147,259 Est. Cost $299.41 Unrealized -20.0%

FNF FIDELITY NATIONAL FINANCIAL 8.6%

Value ($000) $327,170 Shares 9,088,063 Est. Cost $39.07 Unrealized -22.2%

JPM JPMORGAN CHASE & CO 6.5%

Value ($000) $245,462 Shares 1,687,718 Est. Cost $131.96 Unrealized -1.7%

OMF ONEMAIN HLDGS INC 6.2%

Value ($000) $233,813 Shares 5,351,633 Est. Cost $40.23 Unrealized -3.0%

URI UNITED RENTALS INC 6.2%

Value ($000) $233,297 Shares 523,827 Est. Cost $311.38 Unrealized +15.9%

RJF RAYMOND JAMES FINL INC 5.9%

Value ($000) $224,590 Shares 2,164,307 Est. Cost $62.16 Unrealized +43.6%

DHI D R HORTON INC 4.6%

Value ($000) $173,253 Shares 1,423,724 Est. Cost $82.44 Unrealized +29.3%

FG F&G ANNUITIES & LIFE INC 4.4%

Value ($000) $168,359 Shares 6,794,158 Est. Cost $18.83 Unrealized -2.6%

LEN LENNAR CORP 2.4%

Value ($000) $90,614 Shares 723,116 Est. Cost $82.24 Unrealized +27.9%

ABG ASBURY AUTOMOTIVE GROUP INC 1.8%

Value ($000) $66,492 Shares 276,566 Est. Cost $169.48 Unrealized +24.1%

AM ANTERO MIDSTREAM CORP 0.7%

Value ($000) $26,128 Shares 2,252,402 Est. Cost $7.65 Unrealized +16.9%

AN AUTONATION INC 0.5%

Value ($000) $19,947 Shares 121,178 Est. Cost $111.99 Unrealized +23.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $2,614 Shares 21,838 Est. Cost $98.82 Unrealized +15.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,292 Shares 31,094 Est. Cost $42.85 Unrealized -14.5%

MCO MOODYS CORP 0.0%

Value ($000) $1,095 Shares 3,150 Est. Cost $163.85 Unrealized +89.4%

GOOG ALPHABET INC 0.0%

Value ($000) $835 Shares 6,900 Est. Cost $109.38 Unrealized +5.0%

BC BRUNSWICK CORP 0.0%

Value ($000) $592 Shares 6,828 Est. Cost $77.37 Unrealized -0.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $532 Shares 1,106 Est. Cost $451.15 Unrealized +3.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $417 Shares 1,225 Est. Cost $234.05 Unrealized +31.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $417 Shares 14,532 Est. Cost $11.68 Unrealized +127.9%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $417 Shares 1,373 Est. Cost $242.68 Unrealized +12.1%

MPLX MPLX LP 0.0%

Value ($000) $407 Shares 12,000 Est. Cost $33.94 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $365 Shares 6,400 Est. Cost $52.22 Unrealized -1.6%

AMZN AMAZON COM INC 0.0%

Value ($000) $352 Shares 2,700 Est. Cost $96.61 Unrealized +18.2%

CMA COMERICA INC 0.0%

Value ($000) $318 Shares 7,500 Est. Cost $35.21 Unrealized 0.0%

ICLR ICON PLC 0.0%

Value ($000) $238 Shares 950 Est. Cost $212.31 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $231 Shares 1,746 Est. Cost $66.16 Unrealized +85.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $224 Shares 5,250 Est. Cost $37.64 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $219 Shares 1,194 Est. Cost $168.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	7,874,383	$604,831	16.0%	$58.45	+9.6%	COM	03769M106
ELV	ELEVANCE HEALTH INC	1,321,272	$587,028	15.5%	$339.10	+30.5%	COM	036752103
PRI	PRIMERICA INC	2,144,014	$424,000	11.2%	$141.30	+30.0%	COM	74164M108
LAD	LITHIA MTRS INC	1,147,259	$348,893	9.2%	$299.41	-20.0%	COM	536797103
FNF	FIDELITY NATIONAL FINANCIAL	9,088,063	$327,170	8.6%	$39.07	-22.2%	FNF GROUP COM	31620R303
JPM	JPMORGAN CHASE & CO	1,687,718	$245,462	6.5%	$131.96	-1.7%	COM	46625H100
OMF	ONEMAIN HLDGS INC	5,351,633	$233,813	6.2%	$40.23	-3.0%	COM	68268W103
URI	UNITED RENTALS INC	523,827	$233,297	6.2%	$311.38	+15.9%	COM	911363109
RJF	RAYMOND JAMES FINL INC	2,164,307	$224,590	5.9%	$62.16	+43.6%	COM	754730109
DHI	D R HORTON INC	1,423,724	$173,253	4.6%	$82.44	+29.3%	COM	23331A109
FG	F&G ANNUITIES & LIFE INC	6,794,158	$168,359	4.4%	$18.83	-2.6%	COMMON STOCK	30190A104
LEN	LENNAR CORP	723,116	$90,614	2.4%	$82.24	+27.9%	CL A	526057104
ABG	ASBURY AUTOMOTIVE GROUP INC	276,566	$66,492	1.8%	$169.48	+24.1%	COM	043436104
AM	ANTERO MIDSTREAM CORP	2,252,402	$26,128	0.7%	$7.65	+16.9%	COM	03676B102
AN	AUTONATION INC	121,178	$19,947	0.5%	$111.99	+23.9%	COM	05329W102
GOOGL	ALPHABET INC	21,838	$2,614	0.1%	$98.82	+15.6%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	31,094	$1,292	0.0%	$42.85	-14.5%	CL A	20030N101
MCO	MOODYS CORP	3,150	$1,095	0.0%	$163.85	+89.4%	COM	615369105
GOOG	ALPHABET INC	6,900	$835	0.0%	$109.38	+5.0%	CAP STK CL C	02079K107
BC	BRUNSWICK CORP	6,828	$592	0.0%	$77.37	-0.8%	COM	117043109
UNH	UNITEDHEALTH GROUP INC	1,106	$532	0.0%	$451.15	+3.0%	COM	91324P102
MSFT	MICROSOFT CORP	1,225	$417	0.0%	$234.05	+31.3%	COM	594918104
BAC	BANK AMERICA CORP	14,532	$417	0.0%	$11.68	+127.9%	COM	060505104
HCA	HCA HEALTHCARE INC	1,373	$417	0.0%	$242.68	+12.1%	COM	40412C101
MPLX	MPLX LP	12,000	$407	0.0%	$33.94	—	COM UNIT REP LTD	55336V100
FAF	FIRST AMERN FINL CORP	6,400	$365	0.0%	$52.22	-1.6%	COM	31847R102
AMZN	AMAZON COM INC	2,700	$352	0.0%	$96.61	+18.2%	COM	023135106
CMA	COMERICA INC	7,500	$318	0.0%	$35.21	0.0%	COM	200340107
ICLR	ICON PLC	950	$238	0.0%	$212.31	0.0%	SHS	G4705A100
PGR	PROGRESSIVE CORP	1,746	$231	0.0%	$66.16	+85.3%	COM	743315103
WFC	WELLS FARGO CO NEW	5,250	$224	0.0%	$37.64	0.0%	COM	949746101
MAR	MARRIOTT INTL INC NEW	1,194	$219	0.0%	$168.95	0.0%	CL A	571903202