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...32321.56%9.57%15.45%Q2 2013Q1 202132
PRI PRIMERICA INC32323.28%6.36%10.48%Q2 2013Q1 202132
CMCSA COMCAST CORP NEW30300.03%0.05%0.08%Q4 2013Q1 202130
BAC BK OF AMERICA CORP30300.01%0.01%0.03%Q4 2013Q1 202130
JPM JPMORGAN CHASE & CO27276.77%9.77%13.64%Q3 2014Q1 202127
AR ANTERO RESOURCES CORP2010.35%6.49%13.49%Q2 2015Q1 202121
TDW TIDEWATER INC15150.00%0.02%0.05%Q4 2013Q2 201715
GOOGL ALPHABET INC14140.05%12.38%19.14%Q4 2017Q1 202114
HCA HCA HOLDINGS INC950.02%9.61%13.16%Q3 2016Q1 202114
LBTYK LIBERTY GLOBAL PLC14146.19%9.11%11.26%Q1 2016Q2 201914
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 INC11116.82%8.92%11.33%Q3 2018Q1 202111
GOOG ALPHABET INC11110.03%0.06%0.08%Q3 2018Q1 202111
MCO MOODYS CORP11110.03%0.05%0.08%Q3 2018Q1 202111
JPMWS JPMORGAN CHASE & CO10101.80%3.50%5.23%Q1 2015Q2 201710
CMPR CIMPRESS N V990.14%8.79%15.01%Q4 2014Q4 20169
MSFT MICROSOFT CORP995.88%7.53%8.83%Q3 2013Q3 20159
AM ANTERO MIDSTREAM CORP990.18%0.94%2.03%Q1 2019Q1 20219
BRKB BERKSHIRE HATHAWAY INC...8811.57%15.32%18.36%Q2 2019Q1 20218
ADS ALLIANCE DATA SYSTEMS ...889.91%14.59%17.90%Q2 2017Q1 20198
LEN LENNAR CORP883.69%6.35%8.97%Q3 2018Q2 20208
FB FACEBOOK INC530.05%3.92%7.02%Q4 2018Q1 20218
DHI D R HORTON INC881.43%2.83%3.65%Q3 2018Q2 20208
ANTM ANTHEM INC778.18%10.23%13.64%Q3 2019Q1 20217
AXTA AXALTA COATING SYS LTD774.11%5.53%6.87%Q1 2016Q3 20177
VPRT VISTAPRINT N V665.92%8.66%13.15%Q2 2013Q3 20146
PGR PROGRESSIVE CORP OHIO666.00%6.90%7.46%Q4 2019Q1 20216
ST SENSATA TECHNOLOGIES H...663.57%5.07%6.15%Q3 2016Q4 20176
UNH UNITEDHEALTH GROUP INC662.10%2.67%3.78%Q4 2019Q1 20216
DLTR DOLLAR TREE INC660.04%2.29%5.65%Q4 2019Q1 20216
LENB LENNAR CORP660.02%0.03%0.04%Q4 2018Q1 20206
ORCL ORACLE CORP558.70%11.20%12.90%Q2 2013Q2 20145
C CITIGROUP INC553.15%4.41%5.17%Q3 2018Q3 20195
MAR MARRIOTT INTL INC NEW550.01%0.01%0.02%Q1 2020Q1 20215
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
RYAAY RYANAIR HOLDINGS PLC440.76%0.81%0.83%Q2 2020Q1 20214
LILA LIBERTY GLOBAL PLC440.06%0.15%0.20%Q2 2016Q1 20174
T AT&T INC440.01%0.01%0.01%Q2 2016Q1 20174
AON AON PLC3311.49%11.77%12.19%Q3 2020Q1 20213
EQIX EQUINIX INC334.32%5.59%6.73%Q2 2014Q4 20143
CMCSK COMCAST CORP NEW333.74%4.69%5.27%Q2 2013Q4 20133
CACC CREDIT ACCEP CORP MICH330.04%2.66%5.80%Q3 2020Q1 20213
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
BHI BAKER HUGHES INC330.39%0.61%0.73%Q4 2014Q2 20153
FTDR FRONTDOOR INC330.06%0.07%0.10%Q4 2018Q2 20193
AMZN AMAZON COM INC330.01%0.01%0.01%Q3 2020Q1 20213
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
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
VVV VALVOLINE INC116.51%6.51%6.51%Q1 2021Q1 20211
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.