Brave Warrior Advisors Q4 2015 13F Holdings

Brave Warrior Advisors Q4 2015 holdings
TickerName Value Shares↓ Weighting
VRX VALEANT PHARMACEUTICAL...Add  $635,549
-36.1%
6,252,331
12.1%
25.22%
-20.2%
CMPR CIMPRESS N VReduce  $317,082
2.6%
3,907,843
-3.8%
12.58%
28.1%
SCHW SCHWAB CHARLES CORP NEWAdd  $316,195
21.3%
9,602,045
5.2%
12.55%
51.5%
JPM JPMORGAN CHASE & COReduce  $315,156
7.4%
4,772,920
-0.9%
12.51%
34.1%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt shAdd  $281,877
5.2%
8,939,976
4.9%
11.18%
31.4%
HAL HALLIBURTON COReduce  $221,223
-13.2%
6,498,909
-9.9%
8.78%
8.4%
PRI PRIMERICA INCReduce  $140,211
0.1%
2,968,691
-4.4%
5.56%
25.0%
JPMWS JPMORGAN CHASE & CO*w exp 10/28/201Add  $110,279
19.2%
4,655,095
0.2%
4.38%
48.8%
EQIX EQUINIX INCReduce  $100,294
-42.8%
331,660
-48.3%
3.98%
-28.6%
AR ANTERO RES CORPReduce  $76,002
3.0%
3,486,344
-0.0%
3.02%
28.6%
BIP BROOKFIELD INFRAST PAR...lp int unit  $4,616
3.1%
121,7730.0%0.18%
28.9%
CMCSA COMCAST CORP NEWcl a  $877
-0.8%
15,5470.0%0.04%
25.0%
BPY BROOKFIELD PPTY PARTNE...unit ltd partnReduce  $290
2.5%
12,500
-5.3%
0.01%
33.3%
BAC BANK AMER CORP  $245
8.4%
14,5320.0%0.01%
42.9%
TDW TIDEWATER INC  $137
-46.9%
19,6250.0%0.01%
-37.5%
MSFT MICROSOFT CORPSold out  $0-6,280,742-8.83%
  • Brave Warrior Advisors Q4 2015 Portfolio
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  • Quarter
    Q4 2015
  • Total value
    $2.52 Billion
  • Holdings
    15
  • Turnover
    6.2%
  • EDGAR