Q1 2024 · 13F-HR
Brave Warrior Advisors, LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002488
$4.78B
Reported value
29
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 036752103 | ELV | ELEVANCE HEALTH INC | $853.4M | 17.9% | 1,645,837 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $509.7M | 10.7% | 2,015,052 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $482.0M | 10.1% | 9,076,731 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $433.9M | 9.08% | 3,310,077 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $427.8M | 8.95% | 3,804,384 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $346.2M | 7.24% | 3,061,083 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $340.9M | 7.13% | 6,672,264 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $260.1M | 5.44% | 1,298,628 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $246.9M | 5.16% | 6,087,883 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $230.9M | 4.83% | 767,501 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $174.5M | 3.65% | 1,014,441 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $155.3M | 3.25% | 937,763 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $133.3M | 2.79% | 810,136 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $125.7M | 2.63% | 3,025,609 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $30.2M | 0.63% | 2,149,129 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $18.8M | 0.39% | 224,598 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.07% | 21,858 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.03% | 31,094 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.03% | 3,873 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $950,120 | 0.02% | 6,526 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $854,413 | 0.02% | 22,532 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $577,065 | 0.01% | 3,790 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $487,026 | 0.01% | 2,700 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $361,108 | 0.01% | 1,746 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $304,290 | 0.01% | 5,250 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $301,767 | 0.01% | 610 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $301,258 | 0.01% | 1,194 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $220,878 | 0.00% | 525 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $203,223 | 0.00% | 422 | 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.