Brave Warrior Advisors, LLC
- SEC CIK
- 0001553733
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 30
- 較 2023 年第 3 季 −4
- 總值
- $41.9 億
- 較 2023 年第 3 季 +$1.86 億 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 1,756,653 | $8.28 億 | 19.8% | +129,055+7.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 9,450,324 | $4.82 億 | 11.5% | −45,848−0.5% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,113,726 | $4.35 億 | 10.4% | −2,280−0.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,503,321 | $4.20 億 | 10.0% | −2,286,975−33.7% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 6,416,800 | $3.16 億 | 7.5% | +1,118,166+21.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,633,167 | $2.96 億 | 7.1% | +251,909+10.6% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6,217,094 | $2.86 億 | 6.8% | −472,822−7.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,656,158 | $2.82 億 | 6.7% | −7,382−0.4% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 823,982 | $2.71 億 | 6.5% | −58,926−6.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,137,186 | $2.38 億 | 5.7% | −3,521−0.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 767,358 | $1.17 億 | 2.8% | −442,429−36.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 571,567 | $8,519 萬 | 2.0% | −442,371−43.6% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 278,367 | $6,262 萬 | 1.5% | +3,101+1.1% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 2,225,260 | $2,788 萬 | 0.7% | −7,895−0.4% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 122,435 | $1,839 萬 | 0.4% | +2,728+2.3% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 229,739 | $1,627 萬 | 0.4% | −1,331−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,858 | $305.3 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,094 | $136.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,873 | $104.8 萬 | <0.1% | +2,500+182.1% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,526 | $87.0 萬 | <0.1% | +6,526 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 22,532 | $75.9 萬 | <0.1% | +8,000+55.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 17,000 | $62.4 萬 | <0.1% | +5,000+41.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,790 | $53.4 萬 | <0.1% | −3,110−45.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,700 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,025 | $38.5 萬 | <0.1% | −200−16.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 610 | $32.1 萬 | <0.1% | −100−14.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,746 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,194 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,250 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 10,000 | $14.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 418,615 | $1.86 億 | 4.6% | 歷史 |
| MCOMoodys Corp | Stock | 3,150 | $99.6 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 6,828 | $53.9 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 6,000 | $33.9 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,000 | $27.4 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 950 | $23.4 萬 | <0.1% | 歷史 |