Brave Warrior Advisors Activity Q1 2012-Q3 2022

Q3 2022
 Value Shares↓ Weighting
ANTM SellELEVANCE HEALTH INC$540,487
-7.5%
1,189,871
-1.8%
18.68%
-6.9%
BuyAPOLLO GLOBAL MGMT INC$365,002
+1.4%
7,849,515
+5.7%
12.62%
+2.1%
FNF BuyFIDELITY NATIONAL FINANCIAL$339,891
+0.8%
9,389,250
+3.0%
11.75%
+1.5%
PRI SellPRIMERICA INC$271,495
+3.1%
2,199,229
-0.1%
9.38%
+3.8%
LAD BuyLITHIA MTRS INC$243,773
-10.5%
1,136,208
+14.6%
8.43%
-9.9%
RJF SellRAYMOND JAMES FINL INC$221,201
+10.2%
2,238,425
-0.3%
7.65%
+10.9%
JPM SellJPMORGAN CHASE & CO$181,339
-7.3%
1,735,301
-0.1%
6.27%
-6.7%
OMF BuyONEMAIN HLDGS INC$158,850
+47.1%
5,381,093
+86.2%
5.49%
+48.1%
VVV SellVALVOLINE INC$138,151
-36.7%
5,451,901
-28.0%
4.78%
-36.3%
URI BuyUNITED RENTALS INC$121,997
+11.2%
451,639
+0.0%
4.22%
+12.0%
DHI SellD R HORTON INC$109,179
+1.4%
1,621,062
-0.3%
3.77%
+2.1%
HCA BuyHCA HEALTHCARE INC$77,352
+9.5%
420,871
+0.2%
2.67%
+10.3%
LEN BuyLENNAR CORPcl a$66,940
+16.8%
897,919
+10.5%
2.31%
+17.6%
ABG NewASBURY AUTOMOTIVE GROUP INC$30,288200,4471.05%
AM SellANTERO MIDSTREAM CORP$21,581
+0.0%
2,350,819
-1.4%
0.75%
+0.7%
GOOG BuyALPHABET INCcap stk cl c$663
-12.2%
6,900
+1900.0%
0.02%
-11.5%
GOOGL BuyALPHABET INCcap stk cl a$536
-12.1%
5,600
+1900.0%
0.02%
-9.5%
FAF BuyFIRST AMERN FINL CORP$254
+19.8%
5,500
+37.5%
0.01%
+28.6%
PHM NewPULTE GROUP INC$2326,2000.01%
Q2 2022
 Value Shares↓ Weighting
ANTM NewELEVANCE HEALTH INC$584,5381,211,27620.07%
NewAPOLLO GLOBAL MGMT INC$360,1107,428,00612.36%
FNF NewFIDELITY NATIONAL FINANCIAL$337,0569,119,48211.57%
LAD NewLITHIA MTRS INC$272,419991,3019.35%
PRI NewPRIMERICA INC$263,4392,201,0129.04%
VVV NewVALVOLINE INC$218,2607,570,5967.49%
RJF NewRAYMOND JAMES FINL INC$200,8102,245,9516.89%
JPM NewJPMORGAN CHASE & CO$195,6931,737,7906.72%
URI NewUNITED RENTALS INC$109,686451,5493.76%
OMF NewONEMAIN HLDGS INC$108,0012,889,2743.71%
DHI NewD R HORTON INC$107,6581,626,5033.70%
HCA NewHCA HEALTHCARE INC$70,615420,1762.42%
LEN NewLENNAR CORPcl a$57,336812,4641.97%
AM NewANTERO MIDSTREAM CORP$21,5732,383,7670.74%
UNH NewUNITEDHEALTH GROUP INC$1,2672,4660.04%
CMCSA NewCOMCAST CORP NEWcl a$1,22031,0940.04%
MCO NewMOODYS CORP$8513,1290.03%
GOOG NewALPHABET INCcap stk cl c$7553450.03%
GOOGL NewALPHABET INCcap stk cl a$6102800.02%
BAC NewBK OF AMERICA CORP$45214,5320.02%
PGR NewPROGRESSIVE CORP$2031,7460.01%
AMZN NewAMAZON COM INC$2021,9000.01%
FAF NewFIRST AMERN FINL CORP$2124,0000.01%
Q4 2021
 Value Shares↓ Weighting
AMZN ExitAMAZON COM INC$0-70-0.01%
FAF ExitFIRST AMERN FINL CORP$0-4,000-0.01%
FB ExitFACEBOOK INCcl a$0-1,246-0.02%
MAR ExitMARRIOTT INTL INC NEWcl a$0-3,244-0.02%
BAC ExitBK OF AMERICA CORP$0-14,532-0.02%
GOOG ExitALPHABET INCcap stk cl c$0-345-0.03%
MCO ExitMOODYS CORP$0-3,279-0.04%
GOOGL ExitALPHABET INCcap stk cl a$0-565-0.05%
CMCSA ExitCOMCAST CORP NEWcl a$0-31,094-0.06%
AM ExitANTERO MIDSTREAM CORP$0-2,433,484-0.89%
ATH ExitATHENE HOLDING LTDcl a$0-430,322-1.04%
AON ExitAON PLC$0-114,865-1.15%
SCHW ExitSCHWAB CHARLES CORP$0-707,943-1.81%
UNH ExitUNITEDHEALTH GROUP INC$0-226,121-3.09%
HCA ExitHCA HEALTHCARE INC$0-619,387-5.26%
APO ExitAPOLLO GLOBAL MGMT INC$0-2,507,036-5.41%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-685,456-6.55%
PGR ExitPROGRESSIVE CORP$0-2,282,720-7.22%
RJF ExitRAYMOND JAMES FINL INC$0-2,268,517-7.33%
VVV ExitVALVOLINE INC$0-7,618,013-8.32%
JPM ExitJPMORGAN CHASE & CO$0-1,672,125-9.58%
PRI ExitPRIMERICA INC$0-1,901,529-10.23%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-8,792,405-13.96%
ANTM ExitANTHEM INC$0-1,371,262-17.90%
Q3 2021
 Value Shares↓ Weighting
ANTM BuyANTHEM INC$511,206
+16.9%
1,371,262
+19.7%
17.90%
+19.2%
FNF BuyFIDELITY NATIONAL FINANCIAL$398,648
+45.9%
8,792,405
+39.9%
13.96%
+48.8%
PRI BuyPRIMERICA INC$292,132
+1.8%
1,901,529
+1.5%
10.23%
+3.9%
JPM SellJPMORGAN CHASE & CO$273,710
-4.7%
1,672,125
-9.5%
9.58%
-2.8%
VVV BuyVALVOLINE INC$237,530
-3.5%
7,618,013
+0.4%
8.32%
-1.6%
RJF BuyRAYMOND JAMES FINL INC$209,339
-0.9%
2,268,517
+39.4%
7.33%
+1.0%
PGR SellPROGRESSIVE CORP$206,335
-10.5%
2,282,720
-2.8%
7.22%
-8.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$187,088
-3.3%
685,456
-1.6%
6.55%
-1.4%
APO NewAPOLLO GLOBAL MGMT INC$154,4082,507,0365.41%
HCA SellHCA HEALTHCARE INC$150,338
-7.0%
619,387
-20.8%
5.26%
-5.2%
UNH SellUNITEDHEALTH GROUP INC$88,355
-8.8%
226,121
-6.6%
3.09%
-7.0%
SCHW SellSCHWAB CHARLES CORP$51,567
-1.8%
707,943
-1.9%
1.81%
+0.2%
AON SellAON PLC$32,825
-89.0%
114,865
-90.8%
1.15%
-88.8%
ATH NewATHENE HOLDING LTDcl a$29,636430,3221.04%
AM SellANTERO MIDSTREAM CORP$25,357
-27.1%
2,433,484
-27.3%
0.89%
-25.6%
GOOGL BuyALPHABET INCcap stk cl a$1,511
+9.7%
565
+0.2%
0.05%
+12.8%
MAR BuyMARRIOTT INTL INC NEWcl a$480
+9.1%
3,244
+0.7%
0.02%
+13.3%
FAF NewFIRST AMERN FINL CORP$2684,0000.01%
AMZN BuyAMAZON COM INC$230
-3.0%
70
+1.4%
0.01%0.0%
MA ExitMASTERCARD INCORPORATEDcl a$0-558-0.01%
SQSP ExitSQUARESPACE INCclass a$0-6,000-0.01%
DLTR ExitDOLLAR TREE INC$0-949,378-3.24%
Q2 2021
 Value Shares↓ Weighting
ANTM NewANTHEM INC$437,3201,145,41615.01%
AON NewAON PLC$298,5531,250,42910.25%
JPM NewJPMORGAN CHASE & CO$287,3341,847,3379.86%
PRI NewPRIMERICA INC$286,8271,872,9709.85%
FNF NewFIDELITY NATIONAL FINANCIAL$273,2176,286,6469.38%
VVV NewVALVOLINE INC$246,2067,584,8978.45%
PGR NewPROGRESSIVE CORP$230,5902,347,9317.92%
RJF NewRAYMOND JAMES FINL INC$211,3191,626,7797.26%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$193,554696,4406.64%
HCA NewHCA HEALTHCARE INC$161,719782,2365.55%
UNH NewUNITEDHEALTH GROUP INC$96,914242,0193.33%
DLTR NewDOLLAR TREE INC$94,463949,3783.24%
SCHW NewSCHWAB CHARLES CORP$52,517721,2931.80%
AM NewANTERO MIDSTREAM CORP$34,7883,348,3111.19%
CMCSA NewCOMCAST CORP NEWcl a$1,77331,0940.06%
GOOGL NewALPHABET INCcap stk cl a$1,3775640.05%
MCO NewMOODYS CORP$1,1883,2790.04%
GOOG NewALPHABET INCcap stk cl c$8653450.03%
BAC NewBK OF AMERICA CORP$59914,5320.02%
MAR NewMARRIOTT INTL INC NEWcl a$4403,2230.02%
FB NewFACEBOOK INCcl a$4331,2460.02%
SQSP NewSQUARESPACE INCclass a$3566,0000.01%
AMZN NewAMAZON COM INC$237690.01%
MA NewMASTERCARD INCORPORATEDcl a$2045580.01%
Q4 2020
 Value Shares↓ Weighting
AMZN ExitAMAZON COM INC$0-69-0.01%
MAR ExitMARRIOTT INTL INC NEWcl a$0-2,897-0.01%
CDK ExitCDK GLOBAL INC$0-7,847-0.02%
BAC ExitBK OF AMERICA CORP$0-14,532-0.02%
GOOG ExitALPHABET INCcap stk cl c$0-524-0.03%
MCO ExitMOODYS CORP$0-3,129-0.04%
CMCSA ExitCOMCAST CORP NEWcl a$0-31,094-0.06%
RYAAY ExitRYANAIR HOLDINGS PLCsponsored ads$0-226,506-0.83%
AM ExitANTERO MIDSTREAM CORP$0-8,464,881-2.03%
CACC ExitCREDIT ACCEP CORP MICH$0-141,794-2.14%
UNH ExitUNITEDHEALTH GROUP INC$0-159,901-2.22%
FB ExitFACEBOOK INCcl a$0-259,985-3.04%
DLTR ExitDOLLAR TREE INC$0-1,002,275-4.09%
SCHW ExitSCHWAB CHARLES CORP$0-2,560,691-4.14%
GOOGL ExitALPHABET INCcap stk cl a$0-78,730-5.15%
RJF ExitRAYMOND JAMES FINL INC$0-2,098,460-6.82%
PGR ExitPROGRESSIVE CORP$0-1,655,588-7.00%
PRI ExitPRIMERICA INC$0-1,672,920-8.45%
HCA ExitHCA HEALTHCARE INC$0-1,637,772-9.11%
ANTM ExitANTHEM INC$0-763,927-9.16%
JPM ExitJPMORGAN CHASE & CO$0-2,245,142-9.65%
AON ExitAON PLC$0-1,323,535-12.19%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,452,624-13.81%
Q3 2020
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$309,321
-16.1%
1,452,624
-29.6%
13.81%
-24.6%
AON NewAON PLC$273,0451,323,53512.19%
JPM BuyJPMORGAN CHASE & CO$216,140
+15.4%
2,245,142
+12.8%
9.65%
+3.6%
ANTM SellANTHEM INC$205,183
+1.1%
763,927
-1.0%
9.16%
-9.2%
HCA SellHCA HEALTHCARE INC$204,197
+26.4%
1,637,772
-1.6%
9.11%
+13.5%
PRI BuyPRIMERICA INC$189,275
+4.2%
1,672,920
+7.4%
8.45%
-6.4%
PGR SellPROGRESSIVE CORP$156,734
+10.5%
1,655,588
-6.5%
7.00%
-0.8%
RJF SellRAYMOND JAMES FINL INC$152,684
+0.9%
2,098,460
-4.6%
6.82%
-9.4%
GOOGL SellALPHABET INCcap stk cl a$115,387
-50.6%
78,730
-52.2%
5.15%
-55.7%
SCHW BuySCHWAB CHARLES CORP$92,774
+91.2%
2,560,691
+78.1%
4.14%
+71.7%
DLTR BuyDOLLAR TREE INC$91,548
+8677.4%
1,002,275
+8809.9%
4.09%
+7757.7%
FB SellFACEBOOK INCcl a$68,090
-14.8%
259,985
-26.2%
3.04%
-23.5%
UNH SellUNITEDHEALTH GROUP INC$49,852
+2.1%
159,901
-3.4%
2.22%
-8.3%
CACC NewCREDIT ACCEP CORP MICH$48,017141,7942.14%
AM BuyANTERO MIDSTREAM CORP$45,456
+25.9%
8,464,881
+19.5%
2.03%
+13.0%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$18,519
+12.3%
226,506
-8.9%
0.83%
+0.9%
GOOG SellALPHABET INCcap stk cl c$770
-41.8%
524
-44.0%
0.03%
-48.5%
CDK NewCDK GLOBAL INC$3427,8470.02%
AMZN NewAMAZON COM INC$217690.01%
DHI ExitD R HORTON INC$0-1,324,702-3.65%
LEN ExitLENNAR CORPcl a$0-1,208,285-3.70%
Q2 2020
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$368,4762,064,17818.32%
GOOGL NewALPHABET INCcap stk cl a$233,707164,80911.62%
ANTM NewANTHEM INC$202,881771,46810.09%
JPM NewJPMORGAN CHASE & CO$187,2851,991,1259.31%
PRI NewPRIMERICA INC$181,5651,557,1669.03%
HCA NewHCA HEALTHCARE INC$161,5851,664,7958.03%
RJF NewRAYMOND JAMES FINL INC$151,3672,199,1497.52%
PGR NewPROGRESSIVE CORP OHIO$141,8161,770,2657.05%
FB NewFACEBOOK INCcl a$79,951352,0993.98%
LEN NewLENNAR CORPcl a$74,4551,208,2853.70%
DHI NewD R HORTON INC$73,4551,324,7023.65%
UNH NewUNITEDHEALTH GROUP INC$48,811165,4912.43%
SCHW NewSCHWAB CHARLES CORP$48,5191,438,0532.41%
AM NewANTERO MIDSTREAM CORP$36,1147,081,1501.80%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$16,486248,5060.82%
GOOG NewALPHABET INCcap stk cl c$1,3239360.07%
CMCSA NewCOMCAST CORP NEWcl a$1,21231,0940.06%
DLTR NewDOLLAR TREE INC$1,04311,2490.05%
MCO NewMOODYS CORP$8603,1290.04%
BAC NewBK OF AMERICA CORP$34514,5320.02%
MAR NewMARRIOTT INTL INC NEWcl a$2482,8970.01%
Q4 2019
 Value Shares↓ Weighting
BAC ExitBANK AMER CORP$0-14,546-0.02%
LENB ExitLENNAR CORPcl b$0-18,520-0.04%
GOOG ExitALPHABET INCcap stk cl c$0-1,100-0.07%
CMCSA ExitCOMCAST CORP NEWcl a$0-31,094-0.08%
MCO ExitMOODYS CORP$0-6,875-0.08%
AM ExitANTERO MIDSTREAM CORP$0-466,459-0.18%
AR ExitANTERO RES CORP$0-11,458,184-1.85%
DHI ExitD R HORTON INC$0-1,262,110-3.55%
C ExitCITIGROUP INC$0-1,372,732-5.06%
PRI ExitPRIMERICA INC$0-878,303-5.96%
LEN ExitLENNAR CORPcl a$0-2,514,744-7.50%
SCHW ExitTHE CHARLES SCHWAB CORPORATI$0-3,379,941-7.54%
ANTM ExitANTHEM INC$0-638,397-8.18%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-2,575,057-11.33%
JPM ExitJPMORGAN CHASE & CO$0-2,026,704-12.73%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,503,862-16.69%
GOOGL ExitALPHABET INCcap stk cl a$0-293,654-19.14%
Q3 2019
 Value Shares↓ Weighting
GOOGL SellALPHABET INCcap stk cl a$358,593
+12.0%
293,654
-0.7%
19.14%
+12.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$312,833
+16.5%
1,503,862
+19.4%
16.69%
+16.9%
JPM SellJPMORGAN CHASE & CO$238,523
+4.6%
2,026,704
-0.6%
12.73%
+5.0%
RJF BuyRAYMOND JAMES FINANCIAL INC$212,339
+3.2%
2,575,057
+5.9%
11.33%
+3.6%
ANTM NewANTHEM INC$153,279638,3978.18%
SCHW SellTHE CHARLES SCHWAB CORPORATI$141,383
+3.3%
3,379,941
-0.7%
7.54%
+3.7%
LEN SellLENNAR CORPcl a$140,448
-14.1%
2,514,744
-25.5%
7.50%
-13.8%
PRI BuyPRIMERICA INC$111,746
+22.8%
878,303
+15.8%
5.96%
+23.3%
C SellCITIGROUP INC$94,828
-2.5%
1,372,732
-1.1%
5.06%
-2.1%
DHI SellD R HORTON INC$66,526
+21.7%
1,262,110
-0.4%
3.55%
+22.2%
AR SellANTERO RES CORP$34,604
-46.8%
11,458,184
-2.5%
1.85%
-46.6%
AM SellANTERO MIDSTREAM CORP$3,452
-54.9%
466,459
-30.1%
0.18%
-54.8%
LENB SellLENNAR CORPcl b$822
+12.8%
18,520
-2.1%
0.04%
+12.8%
BAC BuyBANK AMER CORP$424
+0.7%
14,546
+0.1%
0.02%
+4.5%
FTDR ExitFRONTDOOR INC$0-41,368-0.10%
FB ExitFACEBOOK INCcl a$0-577,756-5.93%
LBTYK ExitLIBERTY GLOBAL PLC$0-4,665,619-6.58%
Q2 2019
 Value Shares↓ Weighting
GOOGL NewALPHABET INCcap stk cl a$320,273295,78217.03%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$268,4711,259,42414.28%
JPM NewJPMORGAN CHASE & CO$227,9432,038,84512.12%
RJF NewRAYMOND JAMES FINANCIAL INC$205,6742,432,56810.94%
LEN NewLENNAR CORPcl a$163,5283,374,4978.70%
SCHW NewTHE CHARLES SCHWAB CORPORATI$136,8423,404,8707.28%
LBTYK NewLIBERTY GLOBAL PLC$123,7794,665,6196.58%
FB NewFACEBOOK INCcl a$111,507577,7565.93%
C NewCITIGROUP INC$97,2241,388,3185.17%
PRI NewPRIMERICA INC$90,968758,3864.84%
AR NewANTERO RES CORP$64,98911,752,1583.46%
DHI NewD R HORTON INC$54,6491,267,0872.91%
AM NewANTERO MIDSTREAM CORP$7,653667,7590.41%
FTDR NewFRONTDOOR INC$1,80241,3680.10%
MCO NewMOODYS CORP$1,3436,8750.07%
CMCSA NewCOMCAST CORP NEWcl a$1,31531,0940.07%
GOOG NewALPHABET INCcap stk cl c$1,1891,1000.06%
LENB NewLENNAR CORPcl b$72918,9200.04%
BAC NewBANK AMER CORP$42114,5320.02%
Q4 2018
 Value Shares↓ Weighting
BAC ExitBANK AMER CORP$0-14,532-0.02%
HCA ExitHCA HEALTHCARE INC$0-3,896-0.02%
MCO ExitMOODYS CORP$0-5,069-0.04%
CMCSA ExitCOMCAST CORP NEWcl a$0-31,094-0.05%
GOOG ExitALPHABET INCcap stk cl c$0-1,056-0.05%
LBTYA ExitLIBERTY GLOBAL PLC$0-248,493-0.31%
DHI ExitD R HORTON INC$0-796,400-1.43%
NLSN ExitNIELSEN HLDGS PLC$0-2,899,426-3.42%
C ExitCITIGROUP INC$0-1,387,683-4.24%
LEN ExitLENNAR CORPcl a$0-2,215,308-4.40%
PRI ExitPRIMERICA INC$0-1,452,198-7.46%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-2,074,489-8.13%
LBTYK ExitLIBERTY GLOBAL PLC$0-6,903,175-8.28%
AR ExitANTERO RES CORP$0-11,138,139-8.40%
JPM ExitJPMORGAN CHASE & CO$0-1,789,772-8.60%
SCHW ExitSCHWAB CHARLES CORP NEW$0-5,839,273-12.22%
GOOGL ExitALPHABET INCcap stk cl a$0-301,615-15.51%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-1,732,523-17.43%
Q3 2018
 Value Shares↓ Weighting
ADS BuyALLIANCE DATA SYSTEMS CORP$409,153
+1.4%
1,732,523
+0.1%
17.43%
+5.4%
GOOGL SellALPHABET INCcap stk cl a$364,073
+4.9%
301,615
-1.9%
15.51%
+9.1%
SCHW BuySCHWAB CHARLES CORP NEW$287,000
-3.8%
5,839,273
+0.0%
12.22%
+0.1%
JPM BuyJPMORGAN CHASE & CO$201,958
+8.5%
1,789,772
+0.2%
8.60%
+12.8%
AR BuyANTERO RES CORP$197,256
-15.3%
11,138,139
+2.1%
8.40%
-11.9%
LBTYK SellLIBERTY GLOBAL PLC$194,393
-16.3%
6,903,175
-20.9%
8.28%
-12.9%
RJF NewRAYMOND JAMES FINANCIAL INC$190,9572,074,4898.13%
PRI SellPRIMERICA INC$175,062
+11.4%
1,452,198
-8.0%
7.46%
+15.9%
LEN NewLENNAR CORPcl a$103,4332,215,3084.40%
C NewCITIGROUP INC$99,5521,387,6834.24%
NLSN SellNIELSEN HLDGS PLC$80,198
-60.3%
2,899,426
-55.6%
3.42%
-58.7%
DHI NewD R HORTON INC$33,592796,4001.43%
LBTYA SellLIBERTY GLOBAL PLC$7,189
+4.3%
248,493
-0.7%
0.31%
+8.5%
GOOG NewALPHABET INCcap stk cl c$1,2601,0560.05%
MCO NewMOODYS CORP$8485,0690.04%
HCA SellHCA HEALTHCARE INC$542
-99.8%
3,896
-99.9%
0.02%
-99.8%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-1,249,627-3.95%
Q2 2018
 Value Shares↓ Weighting
ADS NewALLIANCE DATA SYSTEMS CORP$403,6461,730,90016.53%
GOOGL NewALPHABET INCcap stk cl a$347,138307,42214.21%
SCHW NewSCHWAB CHARLES CORP NEW$298,3515,838,56212.22%
HCA NewHCA HEALTHCARE INC$278,0852,710,38411.39%
AR NewANTERO RES CORP$232,96310,911,6009.54%
LBTYK NewLIBERTY GLOBAL PLC$232,2408,727,5529.51%
NLSN NewNIELSEN HLDGS PLC$201,8846,527,1318.27%
JPM NewJPMORGAN CHASE & CO$186,1531,786,5007.62%
PRI NewPRIMERICA INC$157,1611,577,9256.44%
ESRX NewEXPRESS SCRIPTS HLDG CO$96,4841,249,6273.95%
LBTYA NewLIBERTY GLOBAL PLC$6,893250,2920.28%
CMCSA NewCOMCAST CORP NEWcl a$1,02031,0940.04%
BAC NewBANK AMER CORP$41014,5320.02%
Q4 2017
 Value Shares↓ Weighting
BAC ExitBANK AMER CORP$0-14,532-0.02%
CMCSA ExitCOMCAST CORP NEWcl a$0-32,194-0.06%
LBTYA ExitLIBERTY GLOBAL PLC$0-256,814-0.42%
ST ExitSENSATA TECHNOLOGIES HLDG NV$0-1,663,465-3.87%
Q ExitQUINTILES IMS HOLDINGS INC$0-950,121-4.37%
AXTA ExitAXALTA COATING SYS LTD$0-3,764,629-5.27%
PRI ExitPRIMERICA INC$0-1,485,192-5.86%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-3,865,381-7.73%
JPM ExitJPMORGAN CHASE & CO$0-2,023,336-9.35%
AR ExitANTERO RES CORP$0-11,172,897-10.76%
LBTYK ExitLIBERTY GLOBAL PLC$0-6,970,629-11.03%
HCA ExitHCA HEALTHCARE INC$0-2,918,273-11.24%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-1,388,992-14.89%
SCHW ExitSCHWAB CHARLES CORP NEW$0-7,143,220-15.12%
Q3 2017
 Value Shares↓ Weighting
SCHW SellSCHWAB CHARLES CORP NEW$312,444
-0.4%
7,143,220
-2.2%
15.12%
+9.1%
ADS BuyALLIANCE DATA SYSTEMS CORP$307,731
+27.7%
1,388,992
+48.0%
14.89%
+39.9%
HCA SellHCA HEALTHCARE INC$232,265
-13.5%
2,918,273
-5.3%
11.24%
-5.3%
LBTYK BuyLIBERTY GLOBAL PLC$227,940
+8.5%
6,970,629
+3.4%
11.03%
+18.8%
AR SellANTERO RES CORP$222,341
-10.2%
11,172,897
-2.5%
10.76%
-1.7%
JPM BuyJPMORGAN CHASE & CO$193,249
+26.1%
2,023,336
+20.6%
9.35%
+38.1%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$159,640
-13.2%
3,865,381
-17.6%
7.73%
-4.9%
PRI SellPRIMERICA INC$121,117
+5.3%
1,485,192
-2.2%
5.86%
+15.3%
AXTA SellAXALTA COATING SYS LTD$108,873
-12.0%
3,764,629
-2.5%
5.27%
-3.6%
Q SellQUINTILES IMS HOLDINGS INC$90,328
-36.2%
950,121
-39.9%
4.37%
-30.1%
ST SellSENSATA TECHNOLOGIES HLDG NV$79,963
-35.7%
1,663,465
-42.8%
3.87%
-29.6%
LBTYA SellLIBERTY GLOBAL PLC$8,709
+1.6%
256,814
-3.8%
0.42%
+11.1%
TDW ExitTIDEWATER INC$0-19,625-0.00%
JPMWS ExitJPMORGAN CHASE & CO*w exp 10/28/201$0-1,083,231-2.41%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-1,923,916-3.33%
Q2 2017
 Value Shares↓ Weighting
SCHW NewSCHWAB CHARLES CORP NEW$313,7167,302,50313.86%
HCA NewHCA HEALTHCARE INC$268,6063,080,34711.87%
AR NewANTERO RES CORP$247,64911,459,92110.94%
ADS NewALLIANCE DATA SYSTEMS CORP$240,954938,69810.65%
LBTYK NewLIBERTY GLOBAL PLC$210,1106,738,6149.28%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$183,9324,690,9488.13%
JPM NewJPMORGAN CHASE & CO$153,2951,677,1856.77%
Q NewQUINTILES IMS HOLDINGS INC$141,5491,581,5536.26%
ST NewSENSATA TECHNOLOGIES HLDG NV$124,3252,910,2305.49%
AXTA NewAXALTA COATING SYS LTD$123,6643,859,6915.46%
PRI NewPRIMERICA INC$115,0221,518,4405.08%
SERV NewSERVICEMASTER GLOBAL HLDGS I$75,3981,923,9163.33%
JPMWS NewJPMORGAN CHASE & CO*w exp 10/28/201$54,4761,083,2312.41%
LBTYA NewLIBERTY GLOBAL PLC$8,572266,8680.38%
CMCSA NewCOMCAST CORP NEWcl a$1,25332,1940.06%
BAC NewBANK AMER CORP$35314,5320.02%
TDW NewTIDEWATER INC$1419,6250.00%
Q4 2016
 Value Shares↓ Weighting
TDW ExitTIDEWATER INC$0-19,625-0.00%
T ExitAT&T INC$0-4,994-0.01%
BAC ExitBANK AMER CORP$0-14,532-0.01%
CMCSA ExitCOMCAST CORP NEWcl a$0-15,547-0.05%
LILA ExitLIBERTY GLOBAL PLC$0-151,955-0.20%
LILAK ExitLIBERTY GLOBAL PLC$0-751,775-1.02%
LBTYA ExitLIBERTY GLOBAL PLC$0-1,182,895-1.96%
AXTA ExitAXALTA COATING SYS LTD$0-3,005,422-4.11%
JPMWS ExitJPMORGAN CHASE & CO*w exp 10/28/201$0-4,389,824-5.23%
ST ExitSENSATA TECHNOLOGIES HLDG NV$0-3,085,374-5.79%
PRI ExitPRIMERICA INC$0-2,729,998-7.00%
JPM ExitJPMORGAN CHASE & CO$0-2,699,238-8.69%
CMPR ExitCIMPRESS N V$0-1,842,187-9.02%
HCA ExitHCA HOLDINGS INC$0-2,498,550-9.14%
LBTYK ExitLIBERTY GLOBAL PLC$0-6,653,098-10.63%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-6,535,212-11.12%
AR ExitANTERO RES CORP$0-9,216,626-12.02%
SCHW ExitSCHWAB CHARLES CORP NEW$0-9,166,877-14.00%
Q3 2016
 Value Shares↓ Weighting
SCHW SellSCHWAB CHARLES CORP NEW$289,398
+22.9%
9,166,877
-1.4%
14.00%
+6.3%
AR SellANTERO RES CORP$248,388
+3.0%
9,216,626
-0.7%
12.02%
-11.0%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$229,909
-2.5%
6,535,212
-8.4%
11.12%
-15.7%
LBTYK BuyLIBERTY GLOBAL PLC$219,818
+15.9%
6,653,098
+0.5%
10.63%
+0.2%
HCA NewHCA HOLDINGS INC$188,9652,498,5509.14%
CMPR SellCIMPRESS N V$186,392
-20.7%
1,842,187
-27.5%
9.02%
-31.5%
JPM SellJPMORGAN CHASE & CO$179,742
+2.8%
2,699,238
-4.1%
8.69%
-11.1%
PRI SellPRIMERICA INC$144,772
-22.7%
2,729,998
-16.6%
7.00%
-33.2%
ST NewSENSATA TECHNOLOGIES HLDG NV$119,6513,085,3745.79%
JPMWS SellJPMORGAN CHASE & CO*w exp 10/28/201$108,121
+16.9%
4,389,824
-3.9%
5.23%
+1.1%
AXTA SellAXALTA COATING SYS LTD$84,963
+6.0%
3,005,422
-0.5%
4.11%
-8.3%
LBTYA SellLIBERTY GLOBAL PLC$40,431
+9.6%
1,182,895
-6.8%
1.96%
-5.2%
LILAK NewLIBERTY GLOBAL PLC$21,087751,7751.02%
LILA BuyLIBERTY GLOBAL PLC$4,192
+260.1%
151,955
+321.3%
0.20%
+212.3%
BBU ExitBROOKFIELD BUSINESS PARTNERSunit ltd lp$0-135,022-0.14%
HAL ExitHALLIBURTON CO$0-1,619,013-4.10%
Q2 2016
 Value Shares↓ Weighting
AR NewANTERO RES CORP$241,2339,285,33613.49%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$235,9077,133,57613.20%
SCHW NewSCHWAB CHARLES CORP NEW$235,3829,299,97513.17%
CMPR NewCIMPRESS N V$235,1372,542,57413.15%
LBTYK NewLIBERTY GLOBAL PLC$189,6746,620,38710.61%
PRI NewPRIMERICA INC$187,3043,272,25610.48%
JPM NewJPMORGAN CHASE & CO$174,9272,815,0459.78%
JPMWS NewJPMORGAN CHASE & CO*w exp 10/28/201$92,4994,567,8635.17%
AXTA NewAXALTA COATING SYS LTD$80,1543,021,2444.48%
HAL NewHALLIBURTON CO$73,3251,619,0134.10%
LBTYA NewLIBERTY GLOBAL PLC$36,8911,269,4882.06%
BBU NewBROOKFIELD BUSINESS PARTNERSunit ltd lp$2,578135,0220.14%
LILA NewLIBERTY GLOBAL PLC$1,16436,0700.06%
CMCSA NewCOMCAST CORP NEWcl a$1,01415,5470.06%
T NewAT&T INC$2164,9940.01%
BAC NewBANK AMER CORP$19314,5320.01%
TDW NewTIDEWATER INC$8719,6250.01%
Q4 2015
 Value Shares↓ Weighting
BAC ExitBANK AMER CORP$0-14,532-0.01%
TDW ExitTIDEWATER INC$0-19,625-0.01%
BPY ExitBROOKFIELD PPTY PARTNERS L Punit ltd partn$0-13,200-0.01%
CMCSA ExitCOMCAST CORP NEWcl a$0-15,547-0.03%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-121,773-0.14%
AR ExitANTERO RES CORP$0-3,487,994-2.34%
JPMWS ExitJPMORGAN CHASE & CO*w exp 10/28/201$0-4,647,495-2.94%
PRI ExitPRIMERICA INC$0-3,106,919-4.45%
EQIX ExitEQUINIX INC$0-641,658-5.58%
HAL ExitHALLIBURTON CO$0-7,210,130-8.10%
SCHW ExitSCHWAB CHARLES CORP NEW$0-9,124,945-8.28%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-8,521,806-8.51%
MSFT ExitMICROSOFT CORP$0-6,280,742-8.83%
JPM ExitJPMORGAN CHASE & CO$0-4,814,343-9.33%
CMPR ExitCIMPRESS N V$0-4,060,537-9.82%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-5,577,892-31.62%
Q3 2015
 Value Shares↓ Weighting
VRX SellVALEANT PHARMACEUTICALS INTL$994,984
-21.4%
5,577,892
-2.2%
31.62%
-13.5%
CMPR BuyCIMPRESS N V$309,047
+61.8%
4,060,537
+78.9%
9.82%
+78.1%
JPM SellJPMORGAN CHASE & CO$293,530
-11.1%
4,814,343
-1.2%
9.33%
-2.2%
MSFT BuyMICROSOFT CORP$277,986
+1.1%
6,280,742
+0.8%
8.83%
+11.3%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$267,926
+41.0%
8,521,806
+56.6%
8.51%
+55.2%
SCHW BuySCHWAB CHARLES CORP NEW$260,608
-8.9%
9,124,945
+4.2%
8.28%
+0.3%
HAL BuyHALLIBURTON CO$254,878
+3.0%
7,210,130
+25.4%
8.10%
+13.3%
EQIX SellEQUINIX INC$175,429
-21.3%
641,658
-26.9%
5.58%
-13.4%
PRI BuyPRIMERICA INC$140,029
+13.7%
3,106,919
+15.3%
4.45%
+25.2%
JPMWS BuyJPMORGAN CHASE & CO*w exp 10/28/201$92,532
-3.2%
4,647,495
+20.3%
2.94%
+6.5%
AR BuyANTERO RES CORP$73,806
+13.4%
3,487,994
+84.1%
2.34%
+24.8%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$4,478121,7730.14%
BPY NewBROOKFIELD PPTY PARTNERS L Punit ltd partn$28313,2000.01%
VRX ExitVALEANT PHARMACEUTICALS INTLcall$0-2,500-0.02%
BHI ExitBAKER HUGHES INC$0-218,044-0.39%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-1,739,482-4.47%
Q2 2015
 Value Shares↓ Weighting
VRX NewVALEANT PHARMACEUTICALS INTL$1,266,4795,701,01036.57%
JPM NewJPMORGAN CHASE & CO$330,2564,873,9109.54%
SCHW NewSCHWAB CHARLES CORP NEW$286,0278,760,3958.26%
MSFT NewMICROSOFT CORP$274,9686,228,0327.94%
HAL NewHALLIBURTON CO$247,5655,747,9577.15%
EQIX NewEQUINIX INC$222,983877,8876.44%
CMPR NewCIMPRESS N V$190,9802,269,2485.51%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$190,0435,440,6865.49%
ESRX NewEXPRESS SCRIPTS HLDG CO$154,7101,739,4824.47%
PRI NewPRIMERICA INC$123,1402,695,1093.56%
JPMWS NewJPMORGAN CHASE & CO*w exp 10/28/201$95,6373,864,1032.76%
AR NewANTERO RES CORP$65,0641,894,7141.88%
BHI NewBAKER HUGHES INC$13,453218,0440.39%
CMCSA NewCOMCAST CORP NEWcl a$93515,5470.03%
VRX NewVALEANT PHARMACEUTICALS INTLcall$5552,5000.02%
TDW NewTIDEWATER INC$44619,6250.01%
BAC NewBANK AMER CORP$24714,5320.01%
Q4 2014
 Value Shares↓ Weighting
BAC ExitBANK AMER CORP$0-14,532-0.01%
TDW ExitTIDEWATER INC$0-19,625-0.03%
CMCSA ExitCOMCAST CORP NEWcl a$0-15,547-0.03%
EQIX ExitEQUINIX INC$0-726,837-5.72%
PRI ExitPRIMERICA INC$0-3,331,270-5.95%
JPM ExitJPMORGAN CHASE & CO$0-3,641,450-8.13%
MSFT ExitMICROSOFT CORP$0-4,833,947-8.30%
KMR ExitKINDER MORGAN MANAGEMENT LLC$0-2,398,793-8.37%
SCHW ExitSCHWAB CHARLES CORP NEW$0-8,344,052-9.09%
VPRT ExitVISTAPRINT N V$0-4,580,125-9.30%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-4,982,726-13.04%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-6,586,582-32.02%
Q3 2014
 Value Shares↓ Weighting
VRX BuyVALEANT PHARMACEUTICALS INTL$864,160
+13.2%
6,586,582
+8.9%
32.02%
+4.1%
ESRX BuyEXPRESS SCRIPTS HLDG CO$351,930
+8.5%
4,982,726
+6.5%
13.04%
-0.3%
VPRT BuyVISTAPRINT N V$250,945
+70.8%
4,580,125
+26.2%
9.30%
+56.9%
SCHW SellSCHWAB CHARLES CORP NEW$245,232
+9.1%
8,344,052
-0.0%
9.09%
+0.2%
KMR SellKINDER MORGAN MANAGEMENT LLC$225,846
+0.9%
2,398,793
-15.4%
8.37%
-7.3%
MSFT SellMICROSOFT CORP$224,102
+11.1%
4,833,947
-0.1%
8.30%
+2.1%
JPM NewJPMORGAN CHASE & CO$219,3613,641,4508.13%
PRI SellPRIMERICA INC$160,634
-0.0%
3,331,270
-0.8%
5.95%
-8.1%
EQIX BuyEQUINIX INC$154,438
+44.3%
726,837
+42.7%
5.72%
+32.6%
HAL ExitHALLIBURTON CO$0-70,777-0.20%
ORCL ExitORACLE CORP$0-7,888,660-12.90%
Q2 2014
 Value Shares↓ Weighting
VRX NewVALEANT PHARMACEUTICALS INTL$763,0826,050,44230.78%
ESRX NewEXPRESS SCRIPTS HLDG CO$324,3744,678,69413.08%
ORCL NewORACLE CORP$319,7277,888,66012.90%
SCHW NewSCHWAB CHARLES CORP NEW$224,7928,347,2809.07%
KMR NewKINDER MORGAN MANAGEMENT LLC$223,9282,837,0479.03%
MSFT NewMICROSOFT CORP$201,7824,838,8948.14%
PRI NewPRIMERICA INC$160,6773,357,9246.48%
VPRT NewVISTAPRINT N V$146,8983,630,6905.92%
EQIX NewEQUINIX INC$106,990509,2604.32%
HAL NewHALLIBURTON CO$5,02670,7770.20%
TDW NewTIDEWATER INC$1,10219,6250.04%
CMCSA NewCOMCAST CORP NEWcl a$83515,5470.03%
BAC NewBANK OF AMERICA CORPORATION$22314,5320.01%
Q4 2013
 Value Shares↓ Weighting
ONE ExitHIGHER ONE HLDGS INC$0-4,636,534-1.60%
MSI ExitMOTOROLA SOLUTIONS INC$0-668,470-1.78%
CMCSK ExitCOMCAST CORP NEWcl a spl$0-2,707,515-5.27%
MSFT ExitMICROSOFT CORP$0-3,936,900-5.88%
PRI ExitPRIMERICA INC$0-3,377,527-6.11%
SCHW ExitSCHWAB CHARLES CORP NEW$0-9,209,792-8.74%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-3,377,491-9.36%
VPRT ExitVISTAPRINT N V$0-3,871,683-9.83%
HAL ExitHALLIBURTON CO$0-4,724,009-10.21%
ORCL ExitORACLE CORP$0-7,025,771-10.46%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-6,573,589-30.77%
Q3 2013
 Value Shares↓ Weighting
VRX SellVALEANT PHARMACEUTICALS INTL$685,823
+19.7%
6,573,589
-1.3%
30.77%
+16.0%
ORCL BuyORACLE CORP$233,045
+24.1%
7,025,771
+14.9%
10.46%
+20.3%
HAL BuyHALLIBURTON CO$227,461
+24.1%
4,724,009
+7.5%
10.21%
+20.2%
VPRT SellVISTAPRINT N V$219,130
-22.8%
3,871,683
-32.7%
9.83%
-25.2%
ESRX SellEXPRESS SCRIPTS HLDG CO$208,729
-19.4%
3,377,491
-19.5%
9.36%
-21.9%
SCHW SellSCHWAB CHARLES CORP NEW$194,695
-2.1%
9,209,792
-1.6%
8.74%
-5.1%
PRI BuyPRIMERICA INC$136,249
+9.1%
3,377,527
+1.2%
6.11%
+5.7%
MSFT NewMICROSOFT CORP$131,0203,936,9005.88%
CMCSK SellCOMCAST CORP NEWcl a spl$117,371
+7.2%
2,707,515
-1.9%
5.27%
+3.9%
MSI NewMOTOROLA SOLUTIONS INC$39,694668,4701.78%
ONE SellHIGHER ONE HLDGS INC$35,562
-51.7%
4,636,534
-26.6%
1.60%
-53.1%
GOOGL ExitGOOGLE INCcl a$0-77,016-3.14%
FISV ExitFISERV INC$0-1,122,181-4.54%
Q2 2013
 Value Shares↓ Weighting
VRX NewVALEANT PHARMACEUTICALS INTL$573,0736,657,45126.54%
VPRT NewVISTAPRINT N V$283,9125,750,69013.15%
ESRX NewEXPRESS SCRIPTS HLDG CO$258,9624,194,40011.99%
SCHW NewSCHWAB CHARLES CORP NEW$198,7779,363,0349.20%
ORCL NewORACLE CORP$187,7976,115,1728.70%
HAL NewHALLIBURTON CO$183,3544,394,8758.49%
PRI NewPRIMERICA INC$124,8993,335,9765.78%
CMCSK NewCOMCAST CORP NEWcl a spl$109,4842,759,8715.07%
FISV NewFISERV INC$98,0901,122,1814.54%
ONE NewHIGHER ONE HLDGS INC$73,5576,319,3253.41%
GOOGL NewGOOGLE INCcl a$67,80377,0163.14%

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