Q3 2023 · 13F-HR
Brave Warrior Advisors, LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003879
$4.01B
Reported value
34
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 036752103 | ELV | ELEVANCE HEALTH INC | $708.7M | 17.7% | 1,627,598 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $609.5M | 15.2% | 6,790,296 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $410.5M | 10.2% | 2,116,006 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $392.2M | 9.79% | 9,496,172 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $260.7M | 6.51% | 882,908 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $241.2M | 6.02% | 1,663,540 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $215.0M | 5.37% | 2,140,707 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $212.4M | 5.30% | 5,298,634 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $206.3M | 5.15% | 2,381,258 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $187.7M | 4.69% | 6,689,916 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $186.1M | 4.65% | 418,615 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $130.0M | 3.25% | 1,209,787 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $113.8M | 2.84% | 1,013,938 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $63.3M | 1.58% | 275,266 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $26.8M | 0.67% | 2,233,155 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $18.1M | 0.45% | 119,707 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $12.8M | 0.32% | 231,070 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.07% | 21,838 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.03% | 31,094 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $995,935 | 0.02% | 3,150 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $909,765 | 0.02% | 6,900 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $539,412 | 0.01% | 6,828 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $426,840 | 0.01% | 12,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $397,886 | 0.01% | 14,532 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $386,794 | 0.01% | 1,225 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $357,975 | 0.01% | 710 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $343,224 | 0.01% | 2,700 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $338,940 | 0.01% | 6,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $337,731 | 0.01% | 1,373 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $273,700 | 0.01% | 10,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $243,218 | 0.01% | 1,746 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $234,693 | 0.01% | 1,194 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $233,937 | 0.01% | 950 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $214,515 | 0.01% | 5,250 | 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.