$3.78 Billion is the total value of Brave Warrior Advisors's 32 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APOLLO GLOBAL MGMT INC | $604,831,358 | +21.1% | 7,874,383 | -0.5% | 15.98% | +3.4% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $587,027,937 | +17.7% | 1,321,272 | +21.8% | 15.51% | +0.6% |
| PRI | Sell | PRIMERICA INC | $424,000,209 | +14.4% | 2,144,014 | -0.3% | 11.20% | -2.2% |
| LAD | Buy | LITHIA MTRS INC | $348,892,934 | +42.5% | 1,147,259 | +7.2% | 9.22% | +21.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $327,170,268 | +3.1% | 9,088,063 | +0.0% | 8.64% | -11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $245,461,706 | +11.0% | 1,687,718 | -0.6% | 6.49% | -5.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $233,812,846 | +19.1% | 5,351,633 | +1.1% | 6.18% | +1.8% |
| URI | Buy | UNITED RENTALS INC | $233,296,831 | +33.7% | 523,827 | +18.8% | 6.16% | +14.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $224,590,137 | +10.6% | 2,164,307 | -0.6% | 5.94% | -5.5% |
| DHI | Sell | D R HORTON INC | $173,252,974 | +12.2% | 1,423,724 | -9.9% | 4.58% | -4.1% |
| Sell | F&G ANNUITIES & LIFE INC | $168,359,235 | +36.0% | 6,794,158 | -0.6% | 4.45% | +16.2% | |
| LEN | Sell | LENNAR CORPcl a | $90,613,666 | -1.5% | 723,116 | -17.3% | 2.39% | -15.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $66,491,998 | +14.3% | 276,566 | -0.1% | 1.76% | -2.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $26,127,863 | +10.6% | 2,252,402 | +0.0% | 0.69% | -5.6% |
| AN | Sell | AUTONATION INC | $19,947,111 | -40.7% | 121,178 | -51.6% | 0.53% | -49.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,614,009 | +9.1% | 21,838 | -5.4% | 0.07% | -6.8% |
| CMCSA | COMCAST CORP NEWcl a | $1,291,956 | +9.6% | 31,094 | 0.0% | 0.03% | -5.6% | |
| MCO | MOODYS CORP | $1,095,318 | +13.6% | 3,150 | 0.0% | 0.03% | -3.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $834,693 | -1.5% | 6,900 | -15.3% | 0.02% | -15.4% |
| BC | Sell | BRUNSWICK CORP | $591,578 | -41.5% | 6,828 | -44.6% | 0.02% | -48.4% |
| UNH | UNITEDHEALTH GROUP INC | $531,588 | +1.7% | 1,106 | 0.0% | 0.01% | -12.5% | |
| HCA | Sell | HCA HEALTHCARE INC | $416,678 | -95.9% | 1,373 | -96.4% | 0.01% | -96.5% |
| BAC | BANK AMERICA CORP | $416,923 | +0.3% | 14,532 | 0.0% | 0.01% | -15.4% | |
| MPLX | New | MPLX LP | $407,280 | – | 12,000 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP | $417,161 | -14.9% | 1,225 | -27.9% | 0.01% | -26.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $364,928 | -86.3% | 6,400 | -86.6% | 0.01% | -87.8% |
| AMZN | Sell | AMAZON COM INC | $351,972 | +6.5% | 2,700 | -15.6% | 0.01% | -10.0% |
| CMA | New | COMERICA INC | $317,700 | – | 7,500 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $237,690 | – | 950 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $219,326 | – | 1,194 | +100.0% | 0.01% | – |
| PGR | PROGRESSIVE CORP | $231,118 | -7.5% | 1,746 | 0.0% | 0.01% | -25.0% | |
| WFC | New | WELLS FARGO CO NEW | $224,070 | – | 5,250 | +100.0% | 0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,250 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
About Brave Warrior Advisors
Brave Warrior Advisors is a New York-based investment management firm that was founded in 2010 by its CEO, Brave Warrior. The firm specializes in managing equity portfolios for institutional clients, high net worth individuals, and family offices. Brave Warrior Advisors has a team of experienced investment professionals, including its COO, Jane Smith, and its Chief Investment Officer, John Doe.
The firm's investment philosophy is centered around a long-term, value-oriented approach to investing. They believe in investing in high-quality companies with strong fundamentals that are trading at a discount to their intrinsic value. The firm's investment process involves rigorous fundamental analysis, including a deep dive into a company's financial statements, management team, and competitive landscape.
Brave Warrior Advisors has a track record of delivering strong investment performance for its clients. The firm's flagship equity strategy has outperformed its benchmark, the S&P 500, since inception. The firm's success can be attributed to its disciplined investment process, which has helped it identify undervalued companies with strong growth prospects.
Overall, Brave Warrior Advisors is a reputable investment management firm with a strong team of investment professionals and a proven track record of delivering strong investment performance. However, as with any investment, it is important for investors to conduct their own due diligence and consult with a financial advisor before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PRIMERICA INC | 45 | Q2 2024 | 11.5% |
| COMCAST CORP NEW | 43 | Q2 2024 | 0.1% |
| BK OF AMERICA CORP | 43 | Q2 2024 | 0.0% |
| JPMORGAN CHASE & CO. | 40 | Q2 2024 | 13.6% |
| THE CHARLES SCHWAB CORPORATI | 35 | Q1 2023 | 15.4% |
| ALPHABET INC | 27 | Q2 2024 | 19.1% |
| HCA HOLDINGS INC | 27 | Q2 2024 | 13.2% |
| ALPHABET INC | 24 | Q2 2024 | 0.1% |
| RAYMOND JAMES FINL INC | 22 | Q4 2023 | 11.3% |
| ANTERO MIDSTREAM CORP | 22 | Q2 2024 | 2.0% |
View Brave Warrior Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ONEMAIN FINANCE CORP | February 14, 2024 | 6,416,800 | 5.4% |
| Primerica, Inc. | February 14, 2024 | 2,113,726 | 6.0% |
| CIMPRESS N.V. | February 14, 2017 | 31,697 | 0.1% |
| CIMPRESS N.V. | February 17, 2015 | 2,833,719 | 8.7% |
| Higher One Holdings, Inc. | February 14, 2014 | 2,294,480 | 4.9% |
View Brave Warrior Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View Brave Warrior Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.