Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $4,512,374 (100.0% shares, 0.0% debt)

Holdings (27)

ELV ELEVANCE HEALTH INC 19.6%

Value ($000) $884,926 Shares 1,633,127 Est. Cost $364.01 Unrealized +41.1%

— DISCOVER FINL SVCS 10.0%

Value ($000) $452,730 Shares 3,460,972 Est. Cost $99.13 Unrealized —

PRI PRIMERICA INC 9.9%

Value ($000) $447,139 Shares 1,890,013 Est. Cost $141.30 Unrealized +60.5%

APO APOLLO GLOBAL MGMT INC 9.9%

Value ($000) $446,269 Shares 3,779,701 Est. Cost $58.45 Unrealized +89.7%

SNX TD SYNNEX CORPORATION 8.5%

Value ($000) $383,364 Shares 3,322,046 Est. Cost $102.48 Unrealized +16.4%

FNF FIDELITY NATIONAL FINANCIAL 8.1%

Value ($000) $364,103 Shares 7,367,533 Est. Cost $38.91 Unrealized +17.6%

OMF ONEMAIN HLDGS INC 7.8%

Value ($000) $352,531 Shares 7,270,177 Est. Cost $41.31 Unrealized +19.0%

LEN LENNAR CORP 5.3%

Value ($000) $237,591 Shares 1,585,312 Est. Cost $127.23 Unrealized +16.8%

FG F&G ANNUITIES & LIFE INC 5.1%

Value ($000) $230,178 Shares 6,049,364 Est. Cost $18.83 Unrealized +99.8%

LAD LITHIA MTRS INC 4.8%

Value ($000) $215,888 Shares 855,172 Est. Cost $295.55 Unrealized -11.4%

MPLX MPLX LP 4.0%

Value ($000) $180,389 Shares 4,235,478 Est. Cost $41.83 Unrealized —

AN AUTONATION INC 3.5%

Value ($000) $156,070 Shares 979,235 Est. Cost $143.49 Unrealized +13.7%

DHI D R HORTON INC 2.5%

Value ($000) $113,579 Shares 805,923 Est. Cost $85.85 Unrealized +68.3%

AM ANTERO MIDSTREAM CORP 0.7%

Value ($000) $30,811 Shares 2,090,289 Est. Cost $7.65 Unrealized +69.7%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value ($000) $5,780 Shares 49,640 Est. Cost $118.66 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $3,981 Shares 21,858 Est. Cost $98.82 Unrealized +69.3%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1,244 Shares 3,873 Est. Cost $242.88 Unrealized +32.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,218 Shares 31,094 Est. Cost $42.85 Unrealized -13.4%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $1,141 Shares 5,643 Est. Cost $131.96 Unrealized +43.4%

BAC BANK AMERICA CORP 0.0%

Value ($000) $896 Shares 22,532 Est. Cost $17.34 Unrealized +112.5%

GOOG ALPHABET INC 0.0%

Value ($000) $695 Shares 3,790 Est. Cost $109.38 Unrealized +54.4%

AMZN AMAZON COM INC 0.0%

Value ($000) $425 Shares 2,200 Est. Cost $96.61 Unrealized +90.1%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $363 Shares 1,746 Est. Cost $66.16 Unrealized +191.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $311 Shares 610 Est. Cost $451.15 Unrealized +4.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $289 Shares 1,194 Est. Cost $168.95 Unrealized +39.8%

MSFT MICROSOFT CORP 0.0%

Value ($000) $235 Shares 525 Est. Cost $234.05 Unrealized +78.3%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $227 Shares 961 Est. Cost $211.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC	1,633,127	$884,926	19.6%	$364.01	+41.1%	COM	036752103
—	DISCOVER FINL SVCS	3,460,972	$452,730	10.0%	$99.13	—	COM	254709108
PRI	PRIMERICA INC	1,890,013	$447,139	9.9%	$141.30	+60.5%	COM	74164M108
APO	APOLLO GLOBAL MGMT INC	3,779,701	$446,269	9.9%	$58.45	+89.7%	COM	03769M106
SNX	TD SYNNEX CORPORATION	3,322,046	$383,364	8.5%	$102.48	+16.4%	COM	87162W100
FNF	FIDELITY NATIONAL FINANCIAL	7,367,533	$364,103	8.1%	$38.91	+17.6%	FNF GROUP COM	31620R303
OMF	ONEMAIN HLDGS INC	7,270,177	$352,531	7.8%	$41.31	+19.0%	COM	68268W103
LEN	LENNAR CORP	1,585,312	$237,591	5.3%	$127.23	+16.8%	CL A	526057104
FG	F&G ANNUITIES & LIFE INC	6,049,364	$230,178	5.1%	$18.83	+99.8%	COMMON STOCK	30190A104
LAD	LITHIA MTRS INC	855,172	$215,888	4.8%	$295.55	-11.4%	COM	536797103
MPLX	MPLX LP	4,235,478	$180,389	4.0%	$41.83	—	COM UNIT REP LTD	55336V100
AN	AUTONATION INC	979,235	$156,070	3.5%	$143.49	+13.7%	COM	05329W102
DHI	D R HORTON INC	805,923	$113,579	2.5%	$85.85	+68.3%	COM	23331A109
AM	ANTERO MIDSTREAM CORP	2,090,289	$30,811	0.7%	$7.65	+69.7%	COM	03676B102
RYAAY	RYANAIR HOLDINGS PLC	49,640	$5,780	0.1%	$118.66	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	21,858	$3,981	0.1%	$98.82	+69.3%	CAP STK CL A	02079K305
HCA	HCA HEALTHCARE INC	3,873	$1,244	0.0%	$242.88	+32.1%	COM	40412C101
CMCSA	COMCAST CORP NEW	31,094	$1,218	0.0%	$42.85	-13.4%	CL A	20030N101
JPM	JPMORGAN CHASE & CO.	5,643	$1,141	0.0%	$131.96	+43.4%	COM	46625H100
BAC	BANK AMERICA CORP	22,532	$896	0.0%	$17.34	+112.5%	COM	060505104
GOOG	ALPHABET INC	3,790	$695	0.0%	$109.38	+54.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,200	$425	0.0%	$96.61	+90.1%	COM	023135106
PGR	PROGRESSIVE CORP	1,746	$363	0.0%	$66.16	+191.3%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	610	$311	0.0%	$451.15	+4.9%	COM	91324P102
MAR	MARRIOTT INTL INC NEW	1,194	$289	0.0%	$168.95	+39.8%	CL A	571903202
MSFT	MICROSOFT CORP	525	$235	0.0%	$234.05	+78.3%	COM	594918104
AMAT	APPLIED MATLS INC	961	$227	0.0%	$211.43	0.0%	COM	038222105