Brave Warrior Advisors Q3 2020 holdings

$2.24 Billion is the total value of Brave Warrior Advisors's 38 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.6% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$309,321
-16.1%
1,452,624
-29.6%
13.81%
-24.6%
AON NewAON PLC$273,0451,323,535
+100.0%
12.19%
JPM BuyJPMORGAN CHASE & CO$216,140
+15.4%
2,245,142
+12.8%
9.65%
+3.6%
ANTM SellANTHEM INC$205,183
+1.1%
763,927
-1.0%
9.16%
-9.2%
HCA SellHCA HEALTHCARE INC$204,197
+26.4%
1,637,772
-1.6%
9.11%
+13.5%
PRI BuyPRIMERICA INC$189,275
+4.2%
1,672,920
+7.4%
8.45%
-6.4%
PGR SellPROGRESSIVE CORP$156,734
+10.5%
1,655,588
-6.5%
7.00%
-0.8%
RJF SellRAYMOND JAMES FINL INC$152,684
+0.9%
2,098,460
-4.6%
6.82%
-9.4%
GOOGL SellALPHABET INCcap stk cl a$115,387
-50.6%
78,730
-52.2%
5.15%
-55.7%
SCHW BuySCHWAB CHARLES CORP$92,774
+91.2%
2,560,691
+78.1%
4.14%
+71.7%
DLTR BuyDOLLAR TREE INC$91,548
+8677.4%
1,002,275
+8809.9%
4.09%
+7757.7%
FB SellFACEBOOK INCcl a$68,090
-14.8%
259,985
-26.2%
3.04%
-23.5%
UNH SellUNITEDHEALTH GROUP INC$49,852
+2.1%
159,901
-3.4%
2.22%
-8.3%
CACC NewCREDIT ACCEP CORP MICH$48,017141,794
+100.0%
2.14%
AM BuyANTERO MIDSTREAM CORP$45,456
+25.9%
8,464,881
+19.5%
2.03%
+13.0%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$18,519
+12.3%
226,506
-8.9%
0.83%
+0.9%
CMCSA  COMCAST CORP NEWcl a$1,438
+18.6%
31,0940.0%0.06%
+6.7%
MCO  MOODYS CORP$907
+5.5%
3,1290.0%0.04%
-7.0%
GOOG SellALPHABET INCcap stk cl c$770
-41.8%
524
-44.0%
0.03%
-48.5%
BAC  BK OF AMERICA CORP$350
+1.4%
14,5320.0%0.02%
-5.9%
CDK NewCDK GLOBAL INC$3427,847
+100.0%
0.02%
MAR  MARRIOTT INTL INC NEWcl a$268
+8.1%
2,8970.0%0.01%0.0%
AMZN NewAMAZON COM INC$21769
+100.0%
0.01%
DHI ExitD R HORTON INC$0-1,324,702
-100.0%
-3.65%
LEN ExitLENNAR CORPcl a$0-1,208,285
-100.0%
-3.70%

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