Q2 2023 · 13F-HR
Brave Warrior Advisors, LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003035
$3.78B
Reported value
32
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $604.8M | 16.0% | 7,874,383 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $587.0M | 15.5% | 1,321,272 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $424.0M | 11.2% | 2,144,014 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $348.9M | 9.22% | 1,147,259 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $327.2M | 8.65% | 9,088,063 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $245.5M | 6.49% | 1,687,718 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $233.8M | 6.18% | 5,351,633 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $233.3M | 6.16% | 523,827 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $224.6M | 5.93% | 2,164,307 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $173.3M | 4.58% | 1,423,724 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $168.4M | 4.45% | 6,794,158 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $90.6M | 2.39% | 723,116 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $66.5M | 1.76% | 276,566 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $26.1M | 0.69% | 2,252,402 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $19.9M | 0.53% | 121,178 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.07% | 21,838 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.03% | 31,094 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.03% | 3,150 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $834,693 | 0.02% | 6,900 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $591,578 | 0.02% | 6,828 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $531,588 | 0.01% | 1,106 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $417,161 | 0.01% | 1,225 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $416,923 | 0.01% | 14,532 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $416,678 | 0.01% | 1,373 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $407,280 | 0.01% | 12,000 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $364,928 | 0.01% | 6,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $351,972 | 0.01% | 2,700 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $317,700 | 0.01% | 7,500 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $237,690 | 0.01% | 950 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $231,118 | 0.01% | 1,746 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $224,070 | 0.01% | 5,250 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $219,326 | 0.01% | 1,194 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.