Brave Warrior Advisors 13F, Q3 2023
Glenn Greenberg · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1553733
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 34 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| ELEVANCE HEALTH INC | ELV | $708.69M | 17.7% | +23% shares |
| APOLLO GLOBAL MGMT INC | APO | $609.50M | 15.2% | -14% shares |
| PRIMERICA INC | PRI | $410.53M | 10.3% | unchanged |
| FIDELITY NATIONAL FINANCIAL | FNF | $392.19M | 9.8% | +5% shares |
| LITHIA MTRS INC | LAD | $260.75M | 6.5% | -23% shares |
| JPMORGAN CHASE & CO | JPM | $241.25M | 6.0% | unchanged |
| RAYMOND JAMES FINL INC | RJF | $214.99M | 5.4% | unchanged |
| ONEMAIN HLDGS INC | OMF | $212.42M | 5.3% | unchanged |
| DISCOVER FINL SVCS | $206.29M | 5.2% | new | |
| F&G ANNUITIES & LIFE INC | FG | $187.72M | 4.7% | unchanged |
| UNITED RENTALS INC | URI | $186.10M | 4.7% | -20% shares |
| D R HORTON INC | DHI | $130.02M | 3.3% | -15% shares |
| LENNAR CORP | LEN | $113.79M | 2.8% | +40% shares |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $63.33M | 1.6% | unchanged |
| ANTERO MIDSTREAM CORP | AM | $26.75M | 0.7% | unchanged |
| AUTONATION INC | AN | $18.12M | 0.5% | unchanged |
| LOUISIANA PAC CORP | LPX | $12.77M | 0.3% | new |
| ALPHABET INC | GOOGL | $2.86M | 0.1% | unchanged |
| COMCAST CORP NEW | CMCSA | $1.38M | 0.0% | unchanged |
| MOODYS CORP | MCO | $995.9K | 0.0% | unchanged |
| ALPHABET INC | GOOG | $909.8K | 0.0% | unchanged |
| BRUNSWICK CORP | BC | $539.4K | 0.0% | unchanged |
| MPLX LP | MPLX | $426.8K | 0.0% | unchanged |
| BANK AMERICA CORP | BAC | $397.9K | 0.0% | unchanged |
| MICROSOFT CORP | MSFT | $386.8K | 0.0% | unchanged |
What changed since Q2 2023
Against the Q2 2023 filing, Brave Warrior Advisors opened 3 new positions, added to 3, trimmed 6, left 22 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-003879, 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.