Brave Warrior Advisors, LLC
- SEC CIK
- 0001553733
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 24
- 0 vs. Q2 2021
- Portfolio value
- $2.86B
- −$57.0M (−2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 1,371,262 | $511.2M | 17.9% | +225,846+19.7% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 8,792,405 | $398.6M | 14.0% | +2,505,759+39.9% | Added | History |
| PRIPrimerica, Inc. | Stock | 1,901,529 | $292.1M | 10.2% | +28,559+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,672,125 | $273.7M | 9.6% | −175,212−9.5% | Reduced | History |
| VVVValvoline Inc | COM | 7,618,013 | $237.5M | 8.3% | +33,116+0.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,268,517 | $209.3M | 7.3% | +641,738+39.4% | Added | History |
| PGRProgressive Corp | Stock | 2,282,720 | $206.3M | 7.2% | −65,211−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 685,456 | $187.1M | 6.6% | −10,984−1.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 2,507,036 | $154.4M | 5.4% | +2,507,036 | New | History |
| HCAHCA Healthcare, Inc. | COM | 619,387 | $150.3M | 5.3% | −162,849−20.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 226,121 | $88.4M | 3.1% | −15,898−6.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 707,943 | $51.6M | 1.8% | −13,350−1.9% | Reduced | History |
| AONAon plc | CL A | 114,865 | $32.8M | 1.1% | −1,135,564−90.8% | Reduced | History |
| Athene Holding Ltd.G0684D107 | CL A | 430,322 | $29.6M | 1.0% | +430,322 | New | – |
| AMAntero Midstream Corp | Stock | 2,433,484 | $25.4M | 0.9% | −914,827−27.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 31,094 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 565 | $1.51M | 0.1% | +1+0.2% | Added | History |
| MCOMoodys Corp | Stock | 3,279 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 345 | $920.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,532 | $617.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,244 | $480.0K | <0.1% | +21+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,246 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 4,000 | $268.0K | <0.1% | +4,000 | New | History |
| AMZNAmazon Com Inc | Stock | 70 | $230.0K | <0.1% | +1+1.4% | Added | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.