Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $4,005,684 (100.0% shares, 0.0% debt)

Holdings (34)

ELV ELEVANCE HEALTH INC 17.7%

Value ($000) $708,689 Shares 1,627,598 Est. Cost $357.46 Unrealized +22.2%

APO APOLLO GLOBAL MGMT INC 15.2%

Value ($000) $609,497 Shares 6,790,296 Est. Cost $58.45 Unrealized +38.7%

PRI PRIMERICA INC 10.2%

Value ($000) $410,526 Shares 2,116,006 Est. Cost $141.30 Unrealized +44.9%

FNF FIDELITY NATIONAL FINANCIAL 9.8%

Value ($000) $392,192 Shares 9,496,172 Est. Cost $38.91 Unrealized -9.2%

LAD LITHIA MTRS INC 6.5%

Value ($000) $260,749 Shares 882,908 Est. Cost $299.41 Unrealized +1.8%

JPM JPMORGAN CHASE & CO 6.0%

Value ($000) $241,247 Shares 1,663,540 Est. Cost $131.96 Unrealized +7.8%

RJF RAYMOND JAMES FINL INC 5.4%

Value ($000) $214,991 Shares 2,140,707 Est. Cost $62.16 Unrealized +64.3%

OMF ONEMAIN HLDGS INC 5.3%

Value ($000) $212,422 Shares 5,298,634 Est. Cost $40.23 Unrealized +6.2%

— DISCOVER FINL SVCS 5.1%

Value ($000) $206,288 Shares 2,381,258 Est. Cost $86.63 Unrealized —

FG F&G ANNUITIES & LIFE INC 4.7%

Value ($000) $187,719 Shares 6,689,916 Est. Cost $18.83 Unrealized +35.6%

URI UNITED RENTALS INC 4.6%

Value ($000) $186,104 Shares 418,615 Est. Cost $311.38 Unrealized +43.7%

DHI D R HORTON INC 3.2%

Value ($000) $130,016 Shares 1,209,787 Est. Cost $82.44 Unrealized +41.9%

LEN LENNAR CORP 2.8%

Value ($000) $113,794 Shares 1,013,938 Est. Cost $91.20 Unrealized +24.4%

ABG ASBURY AUTOMOTIVE GROUP INC 1.6%

Value ($000) $63,330 Shares 275,266 Est. Cost $169.48 Unrealized +34.8%

AM ANTERO MIDSTREAM CORP 0.7%

Value ($000) $26,753 Shares 2,233,155 Est. Cost $7.65 Unrealized +32.8%

AN AUTONATION INC 0.5%

Value ($000) $18,124 Shares 119,707 Est. Cost $111.99 Unrealized +42.5%

LPX LOUISIANA PAC CORP 0.3%

Value ($000) $12,771 Shares 231,070 Est. Cost $65.66 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $2,858 Shares 21,838 Est. Cost $98.82 Unrealized +29.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,379 Shares 31,094 Est. Cost $42.85 Unrealized -3.2%

MCO MOODYS CORP 0.0%

Value ($000) $996 Shares 3,150 Est. Cost $163.85 Unrealized +103.7%

GOOG ALPHABET INC 0.0%

Value ($000) $910 Shares 6,900 Est. Cost $109.38 Unrealized +18.0%

BC BRUNSWICK CORP 0.0%

Value ($000) $539 Shares 6,828 Est. Cost $77.37 Unrealized +0.6%

MPLX MPLX LP 0.0%

Value ($000) $427 Shares 12,000 Est. Cost $33.94 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $398 Shares 14,532 Est. Cost $11.68 Unrealized +138.1%

MSFT MICROSOFT CORP 0.0%

Value ($000) $387 Shares 1,225 Est. Cost $234.05 Unrealized +38.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $358 Shares 710 Est. Cost $451.15 Unrealized +4.2%

AMZN AMAZON COM INC 0.0%

Value ($000) $343 Shares 2,700 Est. Cost $96.61 Unrealized +38.7%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $339 Shares 6,000 Est. Cost $52.22 Unrealized +5.6%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $338 Shares 1,373 Est. Cost $242.68 Unrealized +10.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $274 Shares 10,000 Est. Cost $27.37 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $243 Shares 1,746 Est. Cost $66.16 Unrealized +81.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $235 Shares 1,194 Est. Cost $168.95 Unrealized +14.9%

ICLR ICON PLC 0.0%

Value ($000) $234 Shares 950 Est. Cost $212.31 Unrealized +18.7%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $215 Shares 5,250 Est. Cost $37.64 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC	1,627,598	$708,689	17.7%	$357.46	+22.2%	COM	036752103
APO	APOLLO GLOBAL MGMT INC	6,790,296	$609,497	15.2%	$58.45	+38.7%	COM	03769M106
PRI	PRIMERICA INC	2,116,006	$410,526	10.2%	$141.30	+44.9%	COM	74164M108
FNF	FIDELITY NATIONAL FINANCIAL	9,496,172	$392,192	9.8%	$38.91	-9.2%	FNF GROUP COM	31620R303
LAD	LITHIA MTRS INC	882,908	$260,749	6.5%	$299.41	+1.8%	COM	536797103
JPM	JPMORGAN CHASE & CO	1,663,540	$241,247	6.0%	$131.96	+7.8%	COM	46625H100
RJF	RAYMOND JAMES FINL INC	2,140,707	$214,991	5.4%	$62.16	+64.3%	COM	754730109
OMF	ONEMAIN HLDGS INC	5,298,634	$212,422	5.3%	$40.23	+6.2%	COM	68268W103
—	DISCOVER FINL SVCS	2,381,258	$206,288	5.1%	$86.63	—	COM	254709108
FG	F&G ANNUITIES & LIFE INC	6,689,916	$187,719	4.7%	$18.83	+35.6%	COMMON STOCK	30190A104
URI	UNITED RENTALS INC	418,615	$186,104	4.6%	$311.38	+43.7%	COM	911363109
DHI	D R HORTON INC	1,209,787	$130,016	3.2%	$82.44	+41.9%	COM	23331A109
LEN	LENNAR CORP	1,013,938	$113,794	2.8%	$91.20	+24.4%	CL A	526057104
ABG	ASBURY AUTOMOTIVE GROUP INC	275,266	$63,330	1.6%	$169.48	+34.8%	COM	043436104
AM	ANTERO MIDSTREAM CORP	2,233,155	$26,753	0.7%	$7.65	+32.8%	COM	03676B102
AN	AUTONATION INC	119,707	$18,124	0.5%	$111.99	+42.5%	COM	05329W102
LPX	LOUISIANA PAC CORP	231,070	$12,771	0.3%	$65.66	0.0%	COM	546347105
GOOGL	ALPHABET INC	21,838	$2,858	0.1%	$98.82	+29.9%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	31,094	$1,379	0.0%	$42.85	-3.2%	CL A	20030N101
MCO	MOODYS CORP	3,150	$996	0.0%	$163.85	+103.7%	COM	615369105
GOOG	ALPHABET INC	6,900	$910	0.0%	$109.38	+18.0%	CAP STK CL C	02079K107
BC	BRUNSWICK CORP	6,828	$539	0.0%	$77.37	+0.6%	COM	117043109
MPLX	MPLX LP	12,000	$427	0.0%	$33.94	—	COM UNIT REP LTD	55336V100
BAC	BANK AMERICA CORP	14,532	$398	0.0%	$11.68	+138.1%	COM	060505104
MSFT	MICROSOFT CORP	1,225	$387	0.0%	$234.05	+38.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	710	$358	0.0%	$451.15	+4.2%	COM	91324P102
AMZN	AMAZON COM INC	2,700	$343	0.0%	$96.61	+38.7%	COM	023135106
FAF	FIRST AMERN FINL CORP	6,000	$339	0.0%	$52.22	+5.6%	COM	31847R102
HCA	HCA HEALTHCARE INC	1,373	$338	0.0%	$242.68	+10.6%	COM	40412C101
EPD	ENTERPRISE PRODS PARTNERS L	10,000	$274	0.0%	$27.37	—	COM	293792107
PGR	PROGRESSIVE CORP	1,746	$243	0.0%	$66.16	+81.9%	COM	743315103
MAR	MARRIOTT INTL INC NEW	1,194	$235	0.0%	$168.95	+14.9%	CL A	571903202
ICLR	ICON PLC	950	$234	0.0%	$212.31	+18.7%	SHS	G4705A100
WFC	WELLS FARGO CO NEW	5,250	$215	0.0%	$37.64	+8.1%	COM	949746101