Securities held by Brave Warrior Advisors

Securities held by Brave Warrior Advisors
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SCHW THE CHARLES SCHWAB COR...31312.41%9.83%15.45%Q2 2013Q4 202031
PRI PRIMERICA INC31313.28%6.27%10.48%Q2 2013Q4 202031
CMCSA COMCAST CORP NEW29290.03%0.05%0.07%Q4 2013Q4 202029
BAC BK OF AMERICA CORP29290.01%0.01%0.03%Q4 2013Q4 202029
JPM JPMORGAN CHASE & CO26266.77%9.72%13.64%Q3 2014Q4 202026
AR ANTERO RESOURCES CORP20200.35%6.79%13.49%Q2 2015Q1 202020
TDW TIDEWATER INC15150.00%0.02%0.05%Q4 2013Q2 201715
LBTYK LIBERTY GLOBAL PLC14146.19%9.11%11.27%Q1 2016Q2 201914
GOOGL ALPHABET INC13134.29%13.33%19.14%Q4 2017Q4 202013
HCA HCA HOLDINGS INC940.02%9.71%13.16%Q3 2016Q4 202013
ESRX EXPRESS SCRIPTS HLDG CO910.02%8.46%13.08%Q2 2013Q2 201813
VRX VALEANT PHARMACEUTICAL...12122.61%28.46%36.57%Q2 2013Q1 201612
BAM BROOKFIELD ASSET MGMT INC12124.38%9.23%13.20%Q2 2015Q1 201812
HAL HALLIBURTON CO750.20%7.58%11.26%Q2 2013Q2 201612
LBTYA LIBERTY GLOBAL PLC12120.26%0.86%2.06%Q2 2016Q1 201912
RJF RAYMOND JAMES FINL INC10106.81%9.00%11.33%Q3 2018Q4 202010
JPMWS JPMORGAN CHASE & CO10101.80%3.50%5.23%Q1 2015Q2 201710
GOOG ALPHABET INC10100.03%0.06%0.08%Q3 2018Q4 202010
MCO MOODYS CORP10100.04%0.05%0.08%Q3 2018Q4 202010
CMPR CIMPRESS N V990.14%8.79%15.01%Q4 2014Q4 20169
MSFT MICROSOFT CORP995.88%7.53%8.83%Q3 2013Q3 20159
ADS ALLIANCE DATA SYSTEMS ...889.91%14.59%17.90%Q2 2017Q1 20198
LEN LENNAR CORP883.69%6.35%8.97%Q3 2018Q2 20208
DHI D R HORTON INC881.43%2.83%3.65%Q3 2018Q2 20208
AM ANTERO MIDSTREAM CORP880.18%0.93%2.03%Q1 2019Q4 20208
BRKB BERKSHIRE HATHAWAY INC...7711.90%15.86%18.36%Q2 2019Q4 20207
AXTA AXALTA COATING SYS LTD774.11%5.53%6.87%Q1 2016Q3 20177
FB FACEBOOK INC432.55%4.47%7.02%Q4 2018Q4 20207
ANTM ANTHEM INC668.18%9.67%11.44%Q3 2019Q4 20206
VPRT VISTAPRINT N V665.92%8.66%13.15%Q2 2013Q3 20146
ST SENSATA TECHNOLOGIES H...663.57%5.07%6.15%Q3 2016Q4 20176
LENB LENNAR CORP660.02%0.03%0.04%Q4 2018Q1 20206
ORCL ORACLE CORP558.70%11.20%12.90%Q2 2013Q2 20145
PGR PROGRESSIVE CORP OHIO556.00%6.79%7.31%Q4 2019Q4 20205
C CITIGROUP INC553.15%4.41%5.17%Q3 2018Q3 20195
UNH UNITEDHEALTH GROUP INC552.10%2.60%3.78%Q4 2019Q4 20205
DLTR DOLLAR TREE INC550.04%1.62%4.09%Q4 2019Q4 20205
KMR KINDER MORGAN MANAGEME...445.64%8.12%9.44%Q4 2013Q3 20144
NLSN NIELSEN HLDGS PLC443.06%6.28%10.40%Q1 2018Q4 20184
EQIX EQUINIX INC443.98%5.57%6.44%Q1 2015Q4 20154
LILA LIBERTY GLOBAL PLC440.07%0.15%0.20%Q2 2016Q1 20174
MAR MARRIOTT INTL INC NEW440.01%0.01%0.01%Q1 2020Q4 20204
T AT&T INC440.01%0.01%0.01%Q2 2016Q1 20174
EQIX EQUINIX INC334.32%5.59%6.73%Q2 2014Q4 20143
CMCSK COMCAST CORP NEW333.74%4.69%5.27%Q2 2013Q4 20133
ONE HIGHER ONE HLDGS INC330.92%1.97%3.41%Q2 2013Q4 20133
LILAK LIBERTY GLOBAL PLC331.02%1.63%2.02%Q3 2016Q1 20173
RYAAY RYANAIR HOLDINGS PLC330.82%0.83%0.83%Q2 2020Q4 20203
BHI BAKER HUGHES INC330.39%0.61%0.73%Q4 2014Q2 20153
FTDR FRONTDOOR INC330.06%0.07%0.10%Q4 2018Q2 20193
AON AON PLC2211.64%11.91%12.19%Q3 2020Q4 20202
Q QUINTILES IMS HOLDINGS...224.37%5.31%6.26%Q2 2017Q3 20172
KMI KINDER MORGAN INC DEL223.80%4.99%6.18%Q4 2014Q1 20152
CACC CREDIT ACCEP CORP MICH222.14%3.97%5.80%Q3 2020Q4 20202
BIP BROOKFIELD INFRAST PAR...220.14%0.16%0.18%Q3 2015Q4 20152
BPY BROOKFIELD PPTY PARTNE...220.01%0.01%0.01%Q3 2015Q4 20152
AMZN AMAZON COM INC220.01%0.01%0.01%Q3 2020Q4 20202
FISV FISERV INC114.54%4.54%4.54%Q2 2013Q2 20131
SERV SERVICEMASTER GLOBAL H...113.33%3.33%3.33%Q2 2017Q2 20171
GOOGL GOOGLE INC113.14%3.14%3.14%Q2 2013Q2 20131
IQV IQVIA HLDGS INC112.02%2.02%2.02%Q4 2017Q4 20171
MSI MOTOROLA SOLUTIONS INC111.78%1.78%1.78%Q3 2013Q3 20131
BBU BROOKFIELD BUSINESS PA...110.14%0.14%0.14%Q2 2016Q2 20161
LVNTA LIBERTY INTERACTIVE CORP110.10%0.10%0.10%Q4 2016Q4 20161
RRC RANGE RES CORP110.08%0.08%0.08%Q4 2018Q4 20181
AMGP ANTERO MIDSTREAM GP LP110.05%0.05%0.05%Q4 2018Q4 20181
VRX VALEANT PHARMACEUTICAL...110.02%0.02%0.02%Q2 2015Q2 20151
CDK CDK GLOBAL INC110.02%0.02%0.02%Q3 2020Q3 20201

This page lists all the securities that Brave Warrior Advisors owns currently or has owned in the past.

The securities at the top of the list , including THE CHARLES SCHWAB CORPORATI, PRIMERICA INC, and COMCAST CORP NEW, are the highest-conviction holdings of Brave Warrior Advisors.

The conviction is calculated by counting the number of times a CUSIP has been reported by Brave Warrior Advisors. The higher the number of times a security has been reported the higher the conviction.