Brave Warrior Advisors, LLC
- SEC CIK
- 0001553733
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 34
- +2 vs. Q2 2023
- Portfolio value
- $4.01B
- +$221.2M (+5.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 1,627,598 | $708.7M | 17.7% | +306,326+23.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 6,790,296 | $609.5M | 15.2% | −1,084,087−13.8% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 2,116,006 | $410.5M | 10.2% | −28,008−1.3% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,496,172 | $392.2M | 9.8% | +408,109+4.5% | Added | History |
| LADLithia Motors Inc | COM | 882,908 | $260.7M | 6.5% | −264,351−23.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,663,540 | $241.2M | 6.0% | −24,178−1.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,140,707 | $215.0M | 5.4% | −23,600−1.1% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 5,298,634 | $212.4M | 5.3% | −52,999−1.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,381,258 | $206.3M | 5.1% | +2,381,258 | New | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6,689,916 | $187.7M | 4.7% | −104,242−1.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 418,615 | $186.1M | 4.6% | −105,212−20.1% | Reduced | History |
| DHIHorton D R Inc | COM | 1,209,787 | $130.0M | 3.2% | −213,937−15.0% | Reduced | History |
| LENLennar Corp | CL A | 1,013,938 | $113.8M | 2.8% | +290,822+40.2% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 275,266 | $63.3M | 1.6% | −1,300−0.5% | Reduced | History |
| AMAntero Midstream Corp | Stock | 2,233,155 | $26.8M | 0.7% | −19,247−0.9% | Reduced | History |
| ANAutonation, Inc. | COM | 119,707 | $18.1M | 0.5% | −1,471−1.2% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 231,070 | $12.8M | 0.3% | +231,070 | New | History |
| GOOGLAlphabet Inc. | Stock | 21,838 | $2.86M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 31,094 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,150 | $995.9K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,900 | $909.8K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 6,828 | $539.4K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 12,000 | $426.8K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,532 | $397.9K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,225 | $386.8K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 710 | $358.0K | <0.1% | −396−35.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,700 | $343.2K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 6,000 | $338.9K | <0.1% | −400−6.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,373 | $337.7K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,000 | $273.7K | <0.1% | +10,000 | New | History |
| PGRProgressive Corp | Stock | 1,746 | $243.2K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,194 | $234.7K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 950 | $233.9K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,250 | $214.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.