Brave Warrior Advisors, LLC
- SEC CIK
- 0001553733
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 23
- −1 vs. Q3 2021
- Portfolio value
- $3.14B
- +$282.3M (+9.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 1,365,785 | $633.1M | 20.2% | −5,477−0.4% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 8,639,966 | $450.8M | 14.4% | −152,439−1.7% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 1,929,120 | $295.7M | 9.4% | +27,591+1.5% | Added | History |
| VVVValvoline Inc | COM | 7,495,661 | $279.5M | 8.9% | −122,352−1.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 3,346,129 | $242.4M | 7.7% | +839,093+33.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,494,992 | $236.7M | 7.5% | −177,133−10.6% | Reduced | History |
| PGRProgressive Corp | Stock | 2,242,456 | $230.2M | 7.3% | −40,264−1.8% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,232,515 | $224.1M | 7.1% | −36,002−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 671,870 | $200.9M | 6.4% | −13,586−2.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 608,397 | $156.3M | 5.0% | −10,990−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 221,661 | $111.3M | 3.5% | −4,460−2.0% | Reduced | History |
| Athene Holding Ltd.G0684D107 | CL A | 546,330 | $45.5M | 1.5% | +116,008+27.0% | Added | – |
| AMAntero Midstream Corp | Stock | 2,403,809 | $23.3M | 0.7% | −29,675−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 565 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 31,094 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,279 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 345 | $998.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,732 | $821.0K | <0.1% | −112,133−97.6% | Reduced | History |
| BACBank of America Corp | Stock | 14,532 | $647.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,244 | $536.0K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 4,000 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 70 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 569 | $204.0K | <0.1% | +569 | New | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.