Brave Warrior Advisors Q4 2021 holdings

$3.14 Billion is the total value of Brave Warrior Advisors's 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .

 Value Shares↓ Weighting
ANTM SellANTHEM INC$633,096
+23.8%
1,365,785
-0.4%
20.18%
+12.7%
FNF SellFIDELITY NATIONAL FINANCIAL$450,833
+13.1%
8,639,966
-1.7%
14.37%
+2.9%
PRI BuyPRIMERICA INC$295,676
+1.2%
1,929,120
+1.5%
9.42%
-7.9%
VVV SellVALVOLINE INC$279,513
+17.7%
7,495,661
-1.6%
8.91%
+7.1%
APO BuyAPOLLO GLOBAL MGMT INC$242,360
+57.0%
3,346,129
+33.5%
7.72%
+42.8%
JPM SellJPMORGAN CHASE & CO$236,732
-13.5%
1,494,992
-10.6%
7.54%
-21.3%
PGR SellPROGRESSIVE CORP$230,188
+11.6%
2,242,456
-1.8%
7.34%
+1.5%
RJF SellRAYMOND JAMES FINL INC$224,145
+7.1%
2,232,515
-1.6%
7.14%
-2.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$200,889
+7.4%
671,870
-2.0%
6.40%
-2.3%
HCA SellHCA HEALTHCARE INC$156,309
+4.0%
608,397
-1.8%
4.98%
-5.4%
UNH SellUNITEDHEALTH GROUP INC$111,305
+26.0%
221,661
-2.0%
3.55%
+14.6%
ATH BuyATHENE HOLDING LTDcl a$45,526
+53.6%
546,330
+27.0%
1.45%
+39.8%
AM SellANTERO MIDSTREAM CORP$23,269
-8.2%
2,403,809
-1.2%
0.74%
-16.4%
GOOGL  ALPHABET INCcap stk cl a$1,637
+8.3%
5650.0%0.05%
-1.9%
CMCSA  COMCAST CORP NEWcl a$1,565
-10.0%
31,0940.0%0.05%
-18.0%
MCO  MOODYS CORP$1,281
+10.1%
3,2790.0%0.04%0.0%
GOOG  ALPHABET INCcap stk cl c$998
+8.5%
3450.0%0.03%0.0%
AON SellAON PLC$821
-97.5%
2,732
-97.6%
0.03%
-97.7%
BAC  BK OF AMERICA CORP$647
+4.9%
14,5320.0%0.02%
-4.5%
MAR  MARRIOTT INTL INC NEWcl a$536
+11.7%
3,2440.0%0.02%0.0%
FAF  FIRST AMERN FINL CORP$313
+16.8%
4,0000.0%0.01%
+11.1%
MA NewMASTERCARD INCORPORATEDcl a$204569
+100.0%
0.01%
AMZN  AMAZON COM INC$233
+1.3%
700.0%0.01%
-12.5%
FB ExitFACEBOOK INCcl a$0-1,246
-100.0%
-0.02%
SCHW ExitSCHWAB CHARLES CORP$0-707,943
-100.0%
-1.81%
Signed by
  • Donna Martel-Downing — Chief Compliance Officer

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