Brave Warrior Advisors, LLC
- SEC CIK
- 0001553733
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 28
- +2 vs. Q4 2022
- Portfolio value
- $3.23B
- +$59.8M (+1.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 7,910,138 | $499.6M | 15.5% | −25,796−0.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,084,768 | $498.8M | 15.4% | +212,353+24.3% | Added | History |
| PRIPrimerica, Inc. | Stock | 2,151,149 | $370.5M | 11.5% | −9,511−0.4% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,085,684 | $317.4M | 9.8% | −139,086−1.5% | Reduced | History |
| LADLithia Motors Inc | COM | 1,069,822 | $244.9M | 7.6% | −14,639−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,697,747 | $221.2M | 6.8% | −11,418−0.7% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,176,510 | $203.0M | 6.3% | −10,941−0.5% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 5,293,592 | $196.3M | 6.1% | −18,954−0.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 440,771 | $174.4M | 5.4% | −1,979−0.4% | Reduced | History |
| DHIHorton D R Inc | COM | 1,580,567 | $154.4M | 4.8% | −8,893−0.6% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6,833,958 | $123.8M | 3.8% | +801,818+13.3% | Added | History |
| LENLennar Corp | CL A | 874,890 | $92.0M | 2.8% | −3,575−0.4% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 276,935 | $58.2M | 1.8% | −901−0.3% | Reduced | History |
| ANAutonation, Inc. | COM | 250,280 | $33.6M | 1.0% | +19,812+8.6% | Added | History |
| AMAntero Midstream Corp | Stock | 2,251,866 | $23.6M | 0.7% | −43,941−1.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 38,652 | $10.2M | 0.3% | −376,362−90.7% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 47,900 | $2.67M | 0.1% | +40,400+538.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,088 | $2.39M | 0.1% | +9,931+75.5% | Added | History |
| CMCSAComcast Corp | Stock | 31,094 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 12,328 | $1.01M | <0.1% | +12,328 | New | History |
| MCOMoodys Corp | Stock | 3,150 | $964.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 8,150 | $847.6K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,106 | $522.7K | <0.1% | −100−8.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,700 | $490.1K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,532 | $415.6K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,200 | $330.5K | <0.1% | +3,200 | New | History |
| SCHWSchwab Charles Corp | Stock | 5,250 | $275.0K | <0.1% | +5,250 | New | History |
| PGRProgressive Corp | Stock | 1,746 | $249.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.