Brave Warrior Advisors Q4 2019

Brave Warrior Advisors holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY INC DELcl b new$333,790
6.70%
1,473,687
-2.01%
17.64%
5.69%
ALPHABET INCcap stk cl a$312,602
-12.83%
233,391
-20.52%
16.52%
-13.65%
JPMORGAN CHASE & CO$256,497
7.54%
1,840,008
-9.21%
13.56%
6.52%
RAYMOND JAMES FINANCIAL INC$214,361
0.95%
2,396,170
-6.95%
11.33%
-0.00%
ANTHEM INC$189,570
23.68%
627,652
-1.68%
10.02%
22.51%
LENNAR CORPcl a$132,201
-5.87%
2,369,627
-5.77%
6.99%
-6.76%
PROGRESSIVE CORP OHIONew $124,8281,724,3766.60%
PRIMERICA INC$93,235
-16.57%
714,118
-18.69%
4.93%
-17.35%
THE CHARLES SCHWAB CORPORATI$88,400
-37.47%
1,858,698
-45.01%
4.67%
-38.07%
D R HORTON INC$60,341
-9.30%
1,143,906
-9.37%
3.19%
-10.16%
UNITEDHEALTH GROUP INCNew $46,769159,0892.47%
ANTERO RES CORP$20,282
-41.39%
7,116,543
-37.89%
1.07%
-41.94%
ANTERO MIDSTREAM CORP$13,004
276.71%
1,713,314
267.30%
0.69%
273.14%
ALPHABET INCcap stk cl c$1,471
9.69%
1,1000.00%0.08%
8.66%
COMCAST CORP NEWcl a$1,398
-0.29%
31,0940.00%0.07%
-1.23%
MOODYS CORP$1,269
-9.87%
5,347
-22.23%
0.07%
-10.73%
DOLLAR TREE INCNew $7337,7990.04%
LENNAR CORPcl b$595
-27.62%
13,308
-28.14%
0.03%
-28.30%
BANK AMER CORP$512
20.75%
14,532
-0.10%
0.03%
19.61%
CITIGROUP INCSold $0-1,372,732-5.06%
Portfolio Information
QuarterQ4 2019
Total value$1,891,858,000
Holdings19
Managers
Glenn Greenberg
Quarters
2019-12-31
$1,891,858
2019-09-30
$1,873,951
2019-06-30
$1,880,299
2019-03-31
$1,990,097
2018-12-31
$1,966,084
2018-09-30
$2,347,995
2018-06-30
$2,442,428
2018-03-31
$2,275,510
2017-12-31
$2,345,859
2017-09-30
$2,066,207
2017-06-30
$2,262,888
2017-03-31
$2,094,386
2016-12-31
$2,096,704
2016-09-30
$2,067,345
2016-06-30
$1,787,685
2016-03-31
$2,050,346
2015-12-31
$2,520,033
2015-09-30
$3,146,884
2015-06-30
$3,463,488
2015-03-31
$3,275,553
2014-12-31
$2,872,078
2014-09-30
$2,698,498
2014-06-30
$2,479,436
2014-03-31
$2,474,053
2013-12-31
$2,442,728
2013-09-30
$2,228,779
2013-06-30
$2,159,708
SEC Filings