Brave Warrior Advisors 13F, Q1 2024
Glenn Greenberg · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1553733
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 29 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| ELEVANCE HEALTH INC | ELV | $853.43M | 17.9% | -6% shares |
| PRIMERICA INC | PRI | $509.73M | 10.7% | -5% shares |
| FIDELITY NATIONAL FINANCIAL | FNF | $481.97M | 10.1% | -4% shares |
| DISCOVER FINL SVCS | $433.92M | 9.1% | +26% shares | |
| APOLLO GLOBAL MGMT INC | APO | $427.80M | 8.9% | -16% shares |
| TD SYNNEX CORPORATION | SNX | $346.21M | 7.2% | new |
| ONEMAIN HLDGS INC | OMF | $340.89M | 7.1% | +4% shares |
| JPMORGAN CHASE & CO | JPM | $260.12M | 5.4% | -22% shares |
| F&G ANNUITIES & LIFE INC | FG | $246.86M | 5.2% | -2% shares |
| LITHIA MTRS INC | LAD | $230.91M | 4.8% | -7% shares |
| LENNAR CORP | LEN | $174.46M | 3.6% | +78% shares |
| AUTONATION INC | AN | $155.27M | 3.3% | +666% shares |
| D R HORTON INC | DHI | $133.31M | 2.8% | +6% shares |
| MPLX LP | MPLX | $125.74M | 2.6% | +17698% shares |
| ANTERO MIDSTREAM CORP | AM | $30.22M | 0.6% | -3% shares |
| LOUISIANA PAC CORP | LPX | $18.85M | 0.4% | -2% shares |
| ALPHABET INC | GOOGL | $3.30M | 0.1% | unchanged |
| COMCAST CORP NEW | CMCSA | $1.35M | 0.0% | unchanged |
| HCA HEALTHCARE INC | HCA | $1.29M | 0.0% | unchanged |
| RYANAIR HOLDINGS PLC | RYAAY | $950.1K | 0.0% | unchanged |
| BANK AMERICA CORP | BAC | $854.4K | 0.0% | unchanged |
| ALPHABET INC | GOOG | $577.1K | 0.0% | unchanged |
| AMAZON COM INC | AMZN | $487.0K | 0.0% | unchanged |
| PROGRESSIVE CORP | PGR | $361.1K | 0.0% | unchanged |
| WELLS FARGO CO NEW | WFC | $304.3K | 0.0% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Brave Warrior Advisors opened 2 new positions, added to 6, trimmed 10, left 11 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-002488, 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.