Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $4,191,393 (100.0% shares, 0.0% debt)

Holdings (30)

ELV ELEVANCE HEALTH INC 19.8%

Value ($000) $828,367 Shares 1,756,653 Est. Cost $364.01 Unrealized +22.7%

FNF FIDELITY NATIONAL FINANCIAL 11.5%

Value ($000) $482,156 Shares 9,450,324 Est. Cost $38.91 Unrealized -0.2%

PRI PRIMERICA INC 10.4%

Value ($000) $434,920 Shares 2,113,726 Est. Cost $141.30 Unrealized +44.6%

APO APOLLO GLOBAL MGMT INC 10.0%

Value ($000) $419,664 Shares 4,503,321 Est. Cost $58.45 Unrealized +46.4%

OMF ONEMAIN HLDGS INC 7.5%

Value ($000) $315,707 Shares 6,416,800 Est. Cost $40.32 Unrealized +1.2%

— DISCOVER FINL SVCS 7.1%

Value ($000) $295,968 Shares 2,633,167 Est. Cost $89.10 Unrealized —

FG F&G ANNUITIES & LIFE INC 6.8%

Value ($000) $285,986 Shares 6,217,094 Est. Cost $18.83 Unrealized +88.3%

JPM JPMORGAN CHASE & CO 6.7%

Value ($000) $281,712 Shares 1,656,158 Est. Cost $131.96 Unrealized +9.8%

LAD LITHIA MTRS INC 6.5%

Value ($000) $271,321 Shares 823,982 Est. Cost $299.41 Unrealized -8.4%

RJF RAYMOND JAMES FINL INC 5.7%

Value ($000) $238,296 Shares 2,137,186 Est. Cost $62.16 Unrealized +60.6%

DHI D R HORTON INC 2.8%

Value ($000) $116,623 Shares 767,358 Est. Cost $82.44 Unrealized +46.2%

LEN LENNAR CORP 2.0%

Value ($000) $85,186 Shares 571,567 Est. Cost $91.20 Unrealized +28.2%

ABG ASBURY AUTOMOTIVE GROUP INC 1.5%

Value ($000) $62,624 Shares 278,367 Est. Cost $169.95 Unrealized +24.4%

AM ANTERO MIDSTREAM CORP 0.7%

Value ($000) $27,883 Shares 2,225,260 Est. Cost $7.65 Unrealized +44.0%

AN AUTONATION INC 0.4%

Value ($000) $18,387 Shares 122,435 Est. Cost $112.57 Unrealized +22.6%

LPX LOUISIANA PAC CORP 0.4%

Value ($000) $16,272 Shares 229,739 Est. Cost $65.66 Unrealized -9.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $3,053 Shares 21,858 Est. Cost $98.82 Unrealized +34.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,363 Shares 31,094 Est. Cost $42.85 Unrealized -6.4%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1,048 Shares 3,873 Est. Cost $242.88 Unrealized +0.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $870 Shares 6,526 Est. Cost $133.36 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $759 Shares 22,532 Est. Cost $17.34 Unrealized +59.3%

MPLX MPLX LP 0.0%

Value ($000) $624 Shares 17,000 Est. Cost $34.76 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $534 Shares 3,790 Est. Cost $109.38 Unrealized +23.1%

AMZN AMAZON COM INC 0.0%

Value ($000) $410 Shares 2,700 Est. Cost $96.61 Unrealized +45.1%

MSFT MICROSOFT CORP 0.0%

Value ($000) $385 Shares 1,025 Est. Cost $234.05 Unrealized +49.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $321 Shares 610 Est. Cost $451.15 Unrealized +13.3%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $278 Shares 1,746 Est. Cost $66.16 Unrealized +116.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $269 Shares 1,194 Est. Cost $168.95 Unrealized +17.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $258 Shares 5,250 Est. Cost $37.64 Unrealized +9.0%

KEY KEYCORP 0.0%

Value ($000) $144 Shares 10,000 Est. Cost $10.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC	1,756,653	$828,367	19.8%	$364.01	+22.7%	COM	036752103
FNF	FIDELITY NATIONAL FINANCIAL	9,450,324	$482,156	11.5%	$38.91	-0.2%	FNF GROUP COM	31620R303
PRI	PRIMERICA INC	2,113,726	$434,920	10.4%	$141.30	+44.6%	COM	74164M108
APO	APOLLO GLOBAL MGMT INC	4,503,321	$419,664	10.0%	$58.45	+46.4%	COM	03769M106
OMF	ONEMAIN HLDGS INC	6,416,800	$315,707	7.5%	$40.32	+1.2%	COM	68268W103
—	DISCOVER FINL SVCS	2,633,167	$295,968	7.1%	$89.10	—	COM	254709108
FG	F&G ANNUITIES & LIFE INC	6,217,094	$285,986	6.8%	$18.83	+88.3%	COMMON STOCK	30190A104
JPM	JPMORGAN CHASE & CO	1,656,158	$281,712	6.7%	$131.96	+9.8%	COM	46625H100
LAD	LITHIA MTRS INC	823,982	$271,321	6.5%	$299.41	-8.4%	COM	536797103
RJF	RAYMOND JAMES FINL INC	2,137,186	$238,296	5.7%	$62.16	+60.6%	COM	754730109
DHI	D R HORTON INC	767,358	$116,623	2.8%	$82.44	+46.2%	COM	23331A109
LEN	LENNAR CORP	571,567	$85,186	2.0%	$91.20	+28.2%	CL A	526057104
ABG	ASBURY AUTOMOTIVE GROUP INC	278,367	$62,624	1.5%	$169.95	+24.4%	COM	043436104
AM	ANTERO MIDSTREAM CORP	2,225,260	$27,883	0.7%	$7.65	+44.0%	COM	03676B102
AN	AUTONATION INC	122,435	$18,387	0.4%	$112.57	+22.6%	COM	05329W102
LPX	LOUISIANA PAC CORP	229,739	$16,272	0.4%	$65.66	-9.0%	COM	546347105
GOOGL	ALPHABET INC	21,858	$3,053	0.1%	$98.82	+34.9%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	31,094	$1,363	0.0%	$42.85	-6.4%	CL A	20030N101
HCA	HCA HEALTHCARE INC	3,873	$1,048	0.0%	$242.88	+0.0%	COM	40412C101
RYAAY	RYANAIR HOLDINGS PLC	6,526	$870	0.0%	$133.36	—	SPONSORED ADS	783513203
BAC	BANK AMERICA CORP	22,532	$759	0.0%	$17.34	+59.3%	COM	060505104
MPLX	MPLX LP	17,000	$624	0.0%	$34.76	—	COM UNIT REP LTD	55336V100
GOOG	ALPHABET INC	3,790	$534	0.0%	$109.38	+23.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,700	$410	0.0%	$96.61	+45.1%	COM	023135106
MSFT	MICROSOFT CORP	1,025	$385	0.0%	$234.05	+49.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	610	$321	0.0%	$451.15	+13.3%	COM	91324P102
PGR	PROGRESSIVE CORP	1,746	$278	0.0%	$66.16	+116.7%	COM	743315103
MAR	MARRIOTT INTL INC NEW	1,194	$269	0.0%	$168.95	+17.5%	CL A	571903202
WFC	WELLS FARGO CO NEW	5,250	$258	0.0%	$37.64	+9.0%	COM	949746101
KEY	KEYCORP	10,000	$144	0.0%	$10.65	0.0%	COM	493267108