Brave Warrior Advisors, LLC
- SEC CIK
- 0001553733
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 26
- +1 vs. Q3 2022
- Portfolio value
- $3.17B
- +$280.5M (+9.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 7,935,934 | $506.2M | 16.0% | +86,419+1.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 872,415 | $447.5M | 14.1% | −317,456−26.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,224,770 | $347.0M | 10.9% | −164,480−1.8% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 2,160,660 | $306.4M | 9.7% | −38,569−1.8% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,187,451 | $233.7M | 7.4% | −50,974−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,709,165 | $229.2M | 7.2% | −26,136−1.5% | Reduced | History |
| LADLithia Motors Inc | COM | 1,084,461 | $222.0M | 7.0% | −51,747−4.6% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 5,312,546 | $177.0M | 5.6% | −68,547−1.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 442,750 | $157.4M | 5.0% | −8,889−2.0% | Reduced | History |
| DHIHorton D R Inc | COM | 1,589,460 | $141.7M | 4.5% | −31,602−1.9% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6,032,140 | $120.7M | 3.8% | +6,032,140 | New | History |
| HCAHCA Healthcare, Inc. | COM | 415,014 | $99.6M | 3.1% | −5,857−1.4% | Reduced | History |
| LENLennar Corp | CL A | 878,465 | $79.5M | 2.5% | −19,454−2.2% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 277,836 | $49.8M | 1.6% | +77,389+38.6% | Added | History |
| AMAntero Midstream Corp | Stock | 2,295,807 | $24.8M | 0.8% | −55,012−2.3% | Reduced | History |
| ANAutonation, Inc. | COM | 230,468 | $24.7M | 0.8% | +230,468 | New | History |
| GOOGLAlphabet Inc. | Stock | 13,157 | $1.16M | <0.1% | +7,557+134.9% | Added | History |
| CMCSAComcast Corp | Stock | 31,094 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,150 | $877.7K | <0.1% | +21+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,150 | $723.1K | <0.1% | +1,250+18.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,206 | $639.4K | <0.1% | −1,260−51.1% | Reduced | History |
| BACBank of America Corp | Stock | 14,532 | $481.3K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,700 | $407.7K | <0.1% | +1,700 | New | History |
| FAFFirst American Financial Corp | Stock | 7,500 | $392.6K | <0.1% | +2,000+36.4% | Added | History |
| PGRProgressive Corp | Stock | 1,746 | $226.5K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,838 | $221.2K | <0.1% | +1,838 | New | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.