Q4 2023 · 13F-HR
Brave Warrior Advisors, LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001423
$4.19B
Reported value
30
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 036752103 | ELV | ELEVANCE HEALTH INC | $828.4M | 19.8% | 1,756,653 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $482.2M | 11.5% | 9,450,324 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $434.9M | 10.4% | 2,113,726 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $419.7M | 10.0% | 4,503,321 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $315.7M | 7.53% | 6,416,800 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $296.0M | 7.06% | 2,633,167 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $286.0M | 6.82% | 6,217,094 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $281.7M | 6.72% | 1,656,158 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $271.3M | 6.47% | 823,982 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $238.3M | 5.69% | 2,137,186 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $116.6M | 2.78% | 767,358 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $85.2M | 2.03% | 571,567 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $62.6M | 1.49% | 278,367 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $27.9M | 0.67% | 2,225,260 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $18.4M | 0.44% | 122,435 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $16.3M | 0.39% | 229,739 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.07% | 21,858 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.03% | 31,094 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.03% | 3,873 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $870,307 | 0.02% | 6,526 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $758,652 | 0.02% | 22,532 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $624,240 | 0.01% | 17,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $534,125 | 0.01% | 3,790 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $410,238 | 0.01% | 2,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $385,441 | 0.01% | 1,025 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $321,147 | 0.01% | 610 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $278,103 | 0.01% | 1,746 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $269,259 | 0.01% | 1,194 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $258,405 | 0.01% | 5,250 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $144,000 | 0.00% | 10,000 | 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.