$3.06 Billion is the total value of Brave Warrior Advisors's 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ANTHEM INC | $417,720 | +68.7% | 1,163,729 | +50.9% | 13.64% | +49.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $354,293 | +9.5% | 1,386,826 | -0.6% | 11.57% | -2.8% |
| AON | Buy | AON PLC | $351,873 | +11.2% | 1,529,149 | +2.1% | 11.49% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $332,198 | +17.3% | 2,182,213 | -2.1% | 10.85% | +4.2% |
| PRI | Buy | PRIMERICA INC | $279,171 | +24.8% | 1,888,591 | +13.1% | 9.12% | +10.8% |
| HCA | Sell | HCA HEALTHCARE INC | $256,398 | -3.9% | 1,361,355 | -16.1% | 8.37% | -14.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $250,597 | +27.2% | 2,044,690 | -0.7% | 8.18% | +12.9% |
| PGR | Buy | PROGRESSIVE CORP | $228,545 | +40.1% | 2,390,387 | +44.9% | 7.46% | +24.4% |
| VVV | New | VALVOLINE INC | $199,369 | – | 7,647,450 | +100.0% | 6.51% | – |
| DLTR | Buy | DOLLAR TREE INC | $172,939 | +64.2% | 1,510,911 | +55.0% | 5.65% | +45.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $91,689 | +60.3% | 246,430 | +51.1% | 2.99% | +42.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $47,861 | -61.1% | 734,288 | -68.3% | 1.56% | -65.4% |
| AM | Sell | ANTERO MIDSTREAM CORP | $31,435 | -24.5% | 3,481,162 | -35.5% | 1.03% | -32.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $23,374 | +3.7% | 203,249 | -0.8% | 0.76% | -8.0% |
| AR | New | ANTERO RESOURCES CORP | $15,300 | – | 1,500,000 | +100.0% | 0.50% | – |
| CMCSA | COMCAST CORP NEWcl a | $1,682 | +3.3% | 31,094 | 0.0% | 0.06% | -8.3% | |
| FB | Sell | FACEBOOK INCcl a | $1,489 | -97.9% | 5,055 | -98.0% | 0.05% | -98.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,425 | -98.8% | 691 | -99.0% | 0.05% | -98.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,278 | -99.2% | 3,548 | -99.2% | 0.04% | -99.3% |
| GOOG | ALPHABET INCcap stk cl c | $1,084 | +18.1% | 524 | 0.0% | 0.04% | +2.9% | |
| MCO | MOODYS CORP | $979 | +2.8% | 3,279 | 0.0% | 0.03% | -8.6% | |
| BAC | BK OF AMERICA CORP | $562 | +27.7% | 14,532 | 0.0% | 0.02% | +12.5% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $477 | +24.9% | 3,223 | +11.3% | 0.02% | +14.3% |
| AMZN | AMAZON COM INC | $213 | -5.3% | 69 | 0.0% | 0.01% | -12.5% |
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
- Brave Warrior Advisors holdings (13F-HR)
- Brave Warrior Advisors significant holdings (13D/G)
- Brave Warrior Advisors ownership history
- Brave Warrior Advisors portfolio value
- Brave Warrior Advisors filings
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