Brave Warrior Advisors Q4 2013 holdings

$2.44 Billion is the total value of Brave Warrior Advisors's 14 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 45.5% .

 Value Shares↓ Weighting
VRX SellVALEANT PHARMACEUTICALS INTL$717,693
+4.6%
6,113,227
-7.0%
29.38%
-4.5%
ESRX BuyEXPRESS SCRIPTS HLDG CO$278,037
+33.2%
3,958,387
+17.2%
11.38%
+21.5%
ORCL BuyORACLE CORP$270,522
+16.1%
7,070,613
+0.6%
11.08%
+5.9%
HAL BuyHALLIBURTON CO$240,936
+5.9%
4,747,513
+0.5%
9.86%
-3.4%
SCHW SellSCHWAB CHARLES CORP NEW$206,811
+6.2%
7,954,268
-13.6%
8.47%
-3.1%
VPRT SellVISTAPRINT N V$181,312
-17.3%
3,189,305
-17.6%
7.42%
-24.5%
MSFT BuyMICROSOFT CORP$148,177
+13.1%
3,960,893
+0.6%
6.07%
+3.2%
PRI BuyPRIMERICA INC$145,455
+6.8%
3,389,761
+0.4%
5.96%
-2.6%
KMR NewKINDER MORGAN MANAGEMENT LLC$137,8881,822,469
+100.0%
5.64%
CMCSK SellCOMCAST CORP NEWcl a spl$91,306
-22.2%
1,830,521
-32.4%
3.74%
-29.0%
ONE SellHIGHER ONE HLDGS INC$22,394
-37.0%
2,294,480
-50.5%
0.92%
-42.5%
TDW NewTIDEWATER INC$1,16319,625
+100.0%
0.05%
CMCSA NewCOMCAST CORP NEWcl a$80815,547
+100.0%
0.03%
BAC NewBANK OF AMERICA CORPORATION$22614,532
+100.0%
0.01%
MSI ExitMOTOROLA SOLUTIONS INC$0-668,470
-100.0%
-1.78%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Karen M. Blanchard — Chief Compliance Officer

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EDGAR filings