Brave Warrior Advisors Q3 2019 holdings

$1.87 Billion is the total value of Brave Warrior Advisors's 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.1% .

 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$153,279638,397
+100.0%
8.18%
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%
CMCSA  COMCAST CORP NEWcl a$1,402
+6.6%
31,0940.0%0.08%
+7.1%
MCO  MOODYS CORP$1,408
+4.8%
6,8750.0%0.08%
+5.6%
GOOG  ALPHABET INCcap stk cl c$1,341
+12.8%
1,1000.0%0.07%
+14.3%
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
-100.0%
-0.10%
FB ExitFACEBOOK INCcl a$0-577,756
-100.0%
-5.93%
LBTYK ExitLIBERTY GLOBAL PLC$0-4,665,619
-100.0%
-6.58%

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

The EDGAR filing(s) were signed by:

  • Donna Martel-Downing — Chief Compliance Officer

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