Brave Warrior Advisors, LLC
- SEC CIK
- 0001553733
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 30
- −4 vs. Q3 2023
- Portfolio value
- $4.19B
- +$185.7M (+4.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 1,756,653 | $828.4M | 19.8% | +129,055+7.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,450,324 | $482.2M | 11.5% | −45,848−0.5% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 2,113,726 | $434.9M | 10.4% | −2,280−0.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,503,321 | $419.7M | 10.0% | −2,286,975−33.7% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 6,416,800 | $315.7M | 7.5% | +1,118,166+21.1% | Added | History |
| DFSDiscover Financial Services | COM | 2,633,167 | $296.0M | 7.1% | +251,909+10.6% | Added | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6,217,094 | $286.0M | 6.8% | −472,822−7.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,656,158 | $281.7M | 6.7% | −7,382−0.4% | Reduced | History |
| LADLithia Motors Inc | COM | 823,982 | $271.3M | 6.5% | −58,926−6.7% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,137,186 | $238.3M | 5.7% | −3,521−0.2% | Reduced | History |
| DHIHorton D R Inc | COM | 767,358 | $116.6M | 2.8% | −442,429−36.6% | Reduced | History |
| LENLennar Corp | CL A | 571,567 | $85.2M | 2.0% | −442,371−43.6% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 278,367 | $62.6M | 1.5% | +3,101+1.1% | Added | History |
| AMAntero Midstream Corp | Stock | 2,225,260 | $27.9M | 0.7% | −7,895−0.4% | Reduced | History |
| ANAutonation, Inc. | COM | 122,435 | $18.4M | 0.4% | +2,728+2.3% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 229,739 | $16.3M | 0.4% | −1,331−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,858 | $3.05M | 0.1% | +20+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 31,094 | $1.36M | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 3,873 | $1.05M | <0.1% | +2,500+182.1% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,526 | $870.3K | <0.1% | +6,526 | New | History |
| BACBank of America Corp | Stock | 22,532 | $758.7K | <0.1% | +8,000+55.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 17,000 | $624.2K | <0.1% | +5,000+41.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,790 | $534.1K | <0.1% | −3,110−45.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,700 | $410.2K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,025 | $385.4K | <0.1% | −200−16.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 610 | $321.1K | <0.1% | −100−14.1% | Reduced | History |
| PGRProgressive Corp | Stock | 1,746 | $278.1K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,194 | $269.3K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,250 | $258.4K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 10,000 | $144.0K | <0.1% | +10,000 | New | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 418,615 | $186.1M | 4.6% | History |
| MCOMoodys Corp | Stock | 3,150 | $995.9K | <0.1% | History |
| BCBrunswick Corp | COM | 6,828 | $539.4K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 6,000 | $338.9K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,000 | $273.7K | <0.1% | History |
| ICLRIcon PLC | COM | 950 | $233.9K | <0.1% | History |