Brave Warrior Advisors 13F, Q2 2023
Glenn Greenberg · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1553733
$3.78B
Filed US book
32
Positions
16.0%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 32 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO | $604.83M | 16.0% |
| ELEVANCE HEALTH INC | ELV | $587.03M | 15.5% |
| PRIMERICA INC | PRI | $424.00M | 11.2% |
| LITHIA MTRS INC | LAD | $348.89M | 9.2% |
| FIDELITY NATIONAL FINANCIAL | FNF | $327.17M | 8.7% |
| JPMORGAN CHASE & CO | JPM | $245.46M | 6.5% |
| ONEMAIN HLDGS INC | OMF | $233.81M | 6.2% |
| UNITED RENTALS INC | URI | $233.30M | 6.2% |
| RAYMOND JAMES FINL INC | RJF | $224.59M | 5.9% |
| D R HORTON INC | DHI | $173.25M | 4.6% |
| F&G ANNUITIES & LIFE INC | FG | $168.36M | 4.5% |
| LENNAR CORP | LEN | $90.61M | 2.4% |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $66.49M | 1.8% |
| ANTERO MIDSTREAM CORP | AM | $26.13M | 0.7% |
| AUTONATION INC | AN | $19.95M | 0.5% |
| ALPHABET INC | GOOGL | $2.61M | 0.1% |
| COMCAST CORP NEW | CMCSA | $1.29M | 0.0% |
| MOODYS CORP | MCO | $1.10M | 0.0% |
| ALPHABET INC | GOOG | $834.7K | 0.0% |
| BRUNSWICK CORP | BC | $591.6K | 0.0% |
| UNITEDHEALTH GROUP INC | UNH | $531.6K | 0.0% |
| MICROSOFT CORP | MSFT | $417.2K | 0.0% |
| BANK AMERICA CORP | BAC | $416.9K | 0.0% |
| HCA HEALTHCARE INC | HCA | $416.7K | 0.0% |
| MPLX LP | MPLX | $407.3K | 0.0% |
This is the earliest Brave Warrior Advisors 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-003035, filed by Brave Warrior Advisors, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.