Brave Warrior Advisors Q1 2020 holdings

$1.74 Billion is the total value of Brave Warrior Advisors's 22 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.8% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$318,986
-4.4%
1,744,715
+18.4%
18.36%
+4.1%
GOOGL SellALPHABET INCcap stk cl a$204,945
-34.4%
176,380
-24.4%
11.80%
-28.6%
ANTM BuyANTHEM INC$198,766
+4.9%
875,467
+39.5%
11.44%
+14.2%
JPM BuyJPMORGAN CHASE & CO$171,889
-33.0%
1,909,245
+3.8%
9.90%
-27.0%
RJF SellRAYMOND JAMES FINANCIAL INC$140,984
-34.2%
2,230,758
-6.9%
8.12%
-28.4%
PRI BuyPRIMERICA INC$129,852
+39.3%
1,467,585
+105.5%
7.48%
+51.7%
PGR SellPROGRESSIVE CORP OHIO$126,930
+1.7%
1,718,989
-0.3%
7.31%
+10.7%
HCA NewHCA HEALTHCARE INC$124,1681,381,943
+100.0%
7.15%
UNH BuyUNITEDHEALTH GROUP INC$65,612
+40.3%
263,100
+65.4%
3.78%
+52.8%
LEN SellLENNAR CORPcl a$64,079
-51.5%
1,677,451
-29.2%
3.69%
-47.2%
SCHW BuySCHWAB CHARLES CORP$63,273
-28.4%
1,881,990
+1.3%
3.64%
-22.0%
DHI BuyD R HORTON INC$55,605
-7.8%
1,635,442
+43.0%
3.20%
+0.3%
FB NewFACEBOOK INCcl a$55,188330,862
+100.0%
3.18%
AM BuyANTERO MIDSTREAM CORP$6,219
-52.2%
2,961,561
+72.9%
0.36%
-47.9%
AR BuyANTERO RESOURCES CORP$6,073
-70.1%
8,518,664
+19.7%
0.35%
-67.4%
GOOG SellALPHABET INCcap stk cl c$1,088
-26.0%
936
-14.9%
0.06%
-19.2%
CMCSA  COMCAST CORP NEWcl a$1,069
-23.5%
31,0940.0%0.06%
-16.2%
DLTR BuyDOLLAR TREE INC$826
+12.7%
11,249
+44.2%
0.05%
+23.1%
MCO SellMOODYS CORP$662
-47.8%
3,129
-41.5%
0.04%
-43.3%
BAC  BK OF AMERICA CORP$309
-39.6%
14,5320.0%0.02%
-33.3%
LENB SellLENNAR CORPcl b$281
-52.8%
9,708
-27.1%
0.02%
-48.4%
MAR NewMARRIOTT INTL INC NEWcl a$2172,897
+100.0%
0.01%

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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