$3.39 Billion is the total value of Brave Warrior Advisors's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | ANTHEM INC | $664,743 | +5.0% | 1,353,249 | -0.9% | 19.61% | -2.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $446,748 | -0.9% | 9,147,182 | +5.9% | 13.18% | -8.3% |
| New | APOLLO GLOBAL MGMT INC | $362,797 | – | 5,852,507 | +100.0% | 10.70% | – | |
| PRI | Buy | PRIMERICA INC | $288,362 | -2.5% | 2,107,598 | +9.3% | 8.51% | -9.7% |
| LAD | New | LITHIA MTRS INC | $265,638 | – | 885,107 | +100.0% | 7.84% | – |
| VVV | Buy | VALVOLINE INC | $251,886 | -9.9% | 7,981,170 | +6.5% | 7.43% | -16.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $247,731 | +10.5% | 2,253,947 | +1.0% | 7.31% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $217,288 | -8.2% | 1,593,953 | +6.6% | 6.41% | -15.0% |
| PGR | Sell | PROGRESSIVE CORP | $195,410 | -15.1% | 1,714,274 | -23.6% | 5.76% | -21.4% |
| HCA | Buy | HCA HEALTHCARE INC | $156,096 | -0.1% | 622,838 | +2.4% | 4.60% | -7.6% |
| DHI | New | D R HORTON INC | $114,201 | – | 1,532,698 | +100.0% | 3.37% | – |
| URI | New | UNITED RENTALS INC | $87,530 | – | 246,418 | +100.0% | 2.58% | – |
| LEN | New | LENNAR CORPcl a | $58,102 | – | 715,804 | +100.0% | 1.71% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $25,851 | +11.1% | 2,378,233 | -1.1% | 0.76% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,813 | -98.4% | 3,556 | -98.4% | 0.05% | -98.5% |
| CMCSA | COMCAST CORP NEWcl a | $1,456 | -7.0% | 31,094 | 0.0% | 0.04% | -14.0% | |
| MCO | MOODYS CORP | $1,106 | -13.7% | 3,279 | 0.0% | 0.03% | -19.5% | |
| GOOG | ALPHABET INCcap stk cl c | $964 | -3.4% | 345 | 0.0% | 0.03% | -12.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $926 | -43.4% | 333 | -41.1% | 0.03% | -48.1% |
| BAC | BK OF AMERICA CORP | $599 | -7.4% | 14,532 | 0.0% | 0.02% | -14.3% | |
| FAF | FIRST AMERN FINL CORP | $259 | -17.3% | 4,000 | 0.0% | 0.01% | -20.0% | |
| AMZN | AMAZON COM INC | $228 | -2.1% | 70 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $203 | -0.5% | 569 | 0.0% | 0.01% | -14.3% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $208 | -61.2% | 1,185 | -63.5% | 0.01% | -64.7% |
| AON | Exit | AON PLC | $0 | – | -2,732 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -546,330 | -100.0% | -1.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -671,870 | -100.0% | -6.40% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,346,129 | -100.0% | -7.72% | – |
These EDGAR filings were analyzed to create this holdings 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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