$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 | Sell | ANTHEM INC | $633,096 | +23.8% | 1,365,785 | -0.4% | 20.18% | +12.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $450,833 | +13.1% | 8,639,966 | -1.7% | 14.37% | +2.9% |
| PRI | Buy | PRIMERICA INC | $295,676 | +1.2% | 1,929,120 | +1.5% | 9.42% | -7.9% |
| VVV | Sell | VALVOLINE INC | $279,513 | +17.7% | 7,495,661 | -1.6% | 8.91% | +7.1% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $242,360 | +57.0% | 3,346,129 | +33.5% | 7.72% | +42.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $236,732 | -13.5% | 1,494,992 | -10.6% | 7.54% | -21.3% |
| PGR | Sell | PROGRESSIVE CORP | $230,188 | +11.6% | 2,242,456 | -1.8% | 7.34% | +1.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $224,145 | +7.1% | 2,232,515 | -1.6% | 7.14% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $200,889 | +7.4% | 671,870 | -2.0% | 6.40% | -2.3% |
| HCA | Sell | HCA HEALTHCARE INC | $156,309 | +4.0% | 608,397 | -1.8% | 4.98% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $111,305 | +26.0% | 221,661 | -2.0% | 3.55% | +14.6% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $45,526 | +53.6% | 546,330 | +27.0% | 1.45% | +39.8% |
| AM | Sell | ANTERO 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% | 565 | 0.0% | 0.05% | -1.9% | |
| CMCSA | COMCAST CORP NEWcl a | $1,565 | -10.0% | 31,094 | 0.0% | 0.05% | -18.0% | |
| MCO | MOODYS CORP | $1,281 | +10.1% | 3,279 | 0.0% | 0.04% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $998 | +8.5% | 345 | 0.0% | 0.03% | 0.0% | |
| AON | Sell | AON PLC | $821 | -97.5% | 2,732 | -97.6% | 0.03% | -97.7% |
| BAC | BK OF AMERICA CORP | $647 | +4.9% | 14,532 | 0.0% | 0.02% | -4.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $536 | +11.7% | 3,244 | 0.0% | 0.02% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $313 | +16.8% | 4,000 | 0.0% | 0.01% | +11.1% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $204 | – | 569 | +100.0% | 0.01% | – |
| AMZN | AMAZON COM INC | $233 | +1.3% | 70 | 0.0% | 0.01% | -12.5% | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,246 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -707,943 | -100.0% | -1.81% | – |
Source
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
- Similar filers BETA
Compare quarterly holdings
Export Brave Warrior Advisors's holdings