Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $4,780,192 (100.0% shares, 0.0% debt)

Holdings (29)

ELV ELEVANCE HEALTH INC 17.9%

Value ($000) $853,432 Shares 1,645,837 Est. Cost $364.01 Unrealized +32.4%

PRI PRIMERICA INC 10.7%

Value ($000) $509,728 Shares 2,015,052 Est. Cost $141.30 Unrealized +67.4%

FNF FIDELITY NATIONAL FINANCIAL 10.1%

Value ($000) $481,974 Shares 9,076,731 Est. Cost $38.91 Unrealized +16.6%

— DISCOVER FINL SVCS 9.1%

Value ($000) $433,918 Shares 3,310,077 Est. Cost $97.68 Unrealized —

APO APOLLO GLOBAL MGMT INC 8.9%

Value ($000) $427,803 Shares 3,804,384 Est. Cost $58.45 Unrealized +75.8%

SNX TD SYNNEX CORPORATION 7.2%

Value ($000) $346,208 Shares 3,061,083 Est. Cost $101.05 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 7.1%

Value ($000) $340,886 Shares 6,672,264 Est. Cost $40.61 Unrealized +17.6%

JPM JPMORGAN CHASE & CO 5.4%

Value ($000) $260,115 Shares 1,298,628 Est. Cost $131.96 Unrealized +31.6%

FG F&G ANNUITIES & LIFE INC 5.2%

Value ($000) $246,864 Shares 6,087,883 Est. Cost $18.83 Unrealized +112.1%

LAD LITHIA MTRS INC 4.8%

Value ($000) $230,910 Shares 767,501 Est. Cost $299.41 Unrealized -1.3%

LEN LENNAR CORP 3.6%

Value ($000) $174,464 Shares 1,014,441 Est. Cost $115.24 Unrealized +26.9%

AN AUTONATION INC 3.2%

Value ($000) $155,275 Shares 937,763 Est. Cost $142.62 Unrealized +3.2%

DHI D R HORTON INC 2.8%

Value ($000) $133,308 Shares 810,136 Est. Cost $85.85 Unrealized +71.4%

MPLX MPLX LP 2.6%

Value ($000) $125,744 Shares 3,025,609 Est. Cost $41.52 Unrealized —

AM ANTERO MIDSTREAM CORP 0.6%

Value ($000) $30,217 Shares 2,149,129 Est. Cost $7.65 Unrealized +48.8%

LPX LOUISIANA PAC CORP 0.4%

Value ($000) $18,846 Shares 224,598 Est. Cost $65.66 Unrealized +9.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $3,299 Shares 21,858 Est. Cost $98.82 Unrealized +43.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,348 Shares 31,094 Est. Cost $42.85 Unrealized -5.2%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1,292 Shares 3,873 Est. Cost $242.88 Unrealized +24.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $950 Shares 6,526 Est. Cost $133.36 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $854 Shares 22,532 Est. Cost $17.34 Unrealized +89.2%

GOOG ALPHABET INC 0.0%

Value ($000) $577 Shares 3,790 Est. Cost $109.38 Unrealized +31.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $487 Shares 2,700 Est. Cost $96.61 Unrealized +72.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $361 Shares 1,746 Est. Cost $66.16 Unrealized +157.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $304 Shares 5,250 Est. Cost $37.64 Unrealized +33.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $302 Shares 610 Est. Cost $451.15 Unrealized +8.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $301 Shares 1,194 Est. Cost $168.95 Unrealized +40.7%

MSFT MICROSOFT CORP 0.0%

Value ($000) $221 Shares 525 Est. Cost $234.05 Unrealized +70.6%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $203 Shares 422 Est. Cost $452.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC	1,645,837	$853,432	17.9%	$364.01	+32.4%	COM	036752103
PRI	PRIMERICA INC	2,015,052	$509,728	10.7%	$141.30	+67.4%	COM	74164M108
FNF	FIDELITY NATIONAL FINANCIAL	9,076,731	$481,974	10.1%	$38.91	+16.6%	FNF GROUP COM	31620R303
—	DISCOVER FINL SVCS	3,310,077	$433,918	9.1%	$97.68	—	COM	254709108
APO	APOLLO GLOBAL MGMT INC	3,804,384	$427,803	8.9%	$58.45	+75.8%	COM	03769M106
SNX	TD SYNNEX CORPORATION	3,061,083	$346,208	7.2%	$101.05	0.0%	COM	87162W100
OMF	ONEMAIN HLDGS INC	6,672,264	$340,886	7.1%	$40.61	+17.6%	COM	68268W103
JPM	JPMORGAN CHASE & CO	1,298,628	$260,115	5.4%	$131.96	+31.6%	COM	46625H100
FG	F&G ANNUITIES & LIFE INC	6,087,883	$246,864	5.2%	$18.83	+112.1%	COMMON STOCK	30190A104
LAD	LITHIA MTRS INC	767,501	$230,910	4.8%	$299.41	-1.3%	COM	536797103
LEN	LENNAR CORP	1,014,441	$174,464	3.6%	$115.24	+26.9%	CL A	526057104
AN	AUTONATION INC	937,763	$155,275	3.2%	$142.62	+3.2%	COM	05329W102
DHI	D R HORTON INC	810,136	$133,308	2.8%	$85.85	+71.4%	COM	23331A109
MPLX	MPLX LP	3,025,609	$125,744	2.6%	$41.52	—	COM UNIT REP LTD	55336V100
AM	ANTERO MIDSTREAM CORP	2,149,129	$30,217	0.6%	$7.65	+48.8%	COM	03676B102
LPX	LOUISIANA PAC CORP	224,598	$18,846	0.4%	$65.66	+9.5%	COM	546347105
GOOGL	ALPHABET INC	21,858	$3,299	0.1%	$98.82	+43.7%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	31,094	$1,348	0.0%	$42.85	-5.2%	CL A	20030N101
HCA	HCA HEALTHCARE INC	3,873	$1,292	0.0%	$242.88	+24.0%	COM	40412C101
RYAAY	RYANAIR HOLDINGS PLC	6,526	$950	0.0%	$133.36	—	SPONSORED ADS	783513203
BAC	BANK AMERICA CORP	22,532	$854	0.0%	$17.34	+89.2%	COM	060505104
GOOG	ALPHABET INC	3,790	$577	0.0%	$109.38	+31.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,700	$487	0.0%	$96.61	+72.8%	COM	023135106
PGR	PROGRESSIVE CORP	1,746	$361	0.0%	$66.16	+157.9%	COM	743315103
WFC	WELLS FARGO CO NEW	5,250	$304	0.0%	$37.64	+33.2%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	610	$302	0.0%	$451.15	+8.4%	COM	91324P102
MAR	MARRIOTT INTL INC NEW	1,194	$301	0.0%	$168.95	+40.7%	CL A	571903202
MSFT	MICROSOFT CORP	525	$221	0.0%	$234.05	+70.6%	COM	594918104
MA	MASTERCARD INCORPORATED	422	$203	0.0%	$452.59	0.0%	CL A	57636Q104