Brave Warrior Advisors Q2 2020 holdings

$2.01 Billion is the total value of Brave Warrior Advisors's 34 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.6% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$368,476
+15.5%
2,064,178
+18.3%
18.32%
-0.3%
GOOGL SellALPHABET INCcap stk cl a$233,707
+14.0%
164,809
-6.6%
11.62%
-1.5%
ANTM SellANTHEM INC$202,881
+2.1%
771,468
-11.9%
10.09%
-11.9%
JPM BuyJPMORGAN CHASE & CO$187,285
+9.0%
1,991,125
+4.3%
9.31%
-5.9%
PRI BuyPRIMERICA INC$181,565
+39.8%
1,557,166
+6.1%
9.03%
+20.7%
HCA BuyHCA HEALTHCARE INC$161,585
+30.1%
1,664,795
+20.5%
8.03%
+12.4%
RJF SellRAYMOND JAMES FINL INC$151,367
+7.4%
2,199,149
-1.4%
7.52%
-7.3%
PGR BuyPROGRESSIVE CORP OHIO$141,816
+11.7%
1,770,265
+3.0%
7.05%
-3.5%
FB BuyFACEBOOK INCcl a$79,951
+44.9%
352,099
+6.4%
3.98%
+25.1%
LEN SellLENNAR CORPcl a$74,455
+16.2%
1,208,285
-28.0%
3.70%
+0.3%
DHI SellD R HORTON INC$73,455
+32.1%
1,324,702
-19.0%
3.65%
+14.1%
UNH SellUNITEDHEALTH GROUP INC$48,811
-25.6%
165,491
-37.1%
2.43%
-35.7%
SCHW SellSCHWAB CHARLES CORP$48,519
-23.3%
1,438,053
-23.6%
2.41%
-33.8%
AM BuyANTERO MIDSTREAM CORP$36,114
+480.7%
7,081,150
+139.1%
1.80%
+401.4%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$16,486248,506
+100.0%
0.82%
GOOG  ALPHABET INCcap stk cl c$1,323
+21.6%
9360.0%0.07%
+4.8%
CMCSA  COMCAST CORP NEWcl a$1,212
+13.4%
31,0940.0%0.06%
-3.2%
DLTR  DOLLAR TREE INC$1,043
+26.3%
11,2490.0%0.05%
+8.3%
MCO  MOODYS CORP$860
+29.9%
3,1290.0%0.04%
+13.2%
BAC  BK OF AMERICA CORP$345
+11.7%
14,5320.0%0.02%
-5.6%
MAR  MARRIOTT INTL INC NEWcl a$248
+14.3%
2,8970.0%0.01%0.0%
LENB ExitLENNAR CORPcl b$0-9,708
-100.0%
-0.02%
AR ExitANTERO RESOURCES CORP$0-8,518,664
-100.0%
-0.35%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

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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EDGAR filings