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BRAVE WARRIOR ADVISORS, LLC

AUM: $3.93 B
13-F Portfolio Value: $4.19 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 91.94%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ELVELEVANCE HEALTH INC19.76%1,756,653$828,367,289129,0557.93%$471.5613F
FNFFIDELITY NATIONAL FINANCIAL11.5%9,450,324$482,155,530-45,848-0.48%$51.0213F
PRIPRIMERICA INC10.38%2,113,726$434,920,262-2,280-0.11%$205.7613F
APOAPOLLO GLOBAL MGMT INC10.01%4,503,321$419,664,484-2,286,975-33.68%$93.1913F
OMFONEMAIN HLDGS INC7.53%6,416,800$315,706,5601,118,16621.1%$49.213F
DFSDISCOVER FINL SVCS7.06%2,633,167$295,967,971251,90910.58%$112.413F
FGF&G ANNUITIES & LIFE INC6.82%6,217,094$285,986,324-472,822-7.07%$4613F
JPMJPMORGAN CHASE & CO6.72%1,656,158$281,712,476-7,382-0.44%$170.113F
LADLITHIA MTRS INC6.47%823,982$271,320,793-58,926-6.67%$329.2813F
RJFRAYMOND JAMES FINL INC5.69%2,137,186$238,296,239-3,521-0.16%$111.513F
DHID R HORTON INC2.78%767,358$116,623,069-442,429-36.57%$151.9813F
LENLENNAR CORP2.03%571,567$85,186,346-442,371-43.63%$149.0413F
ABGASBURY AUTOMOTIVE GROUP INC1.49%278,367$62,624,2243,1011.13%$224.9713F
AMANTERO MIDSTREAM CORP0.67%2,225,260$27,882,508-7,895-0.35%$12.5313F
ANAUTONATION INC0.44%122,435$18,387,2882,7282.28%$150.1813F
LPXLOUISIANA PAC CORP0.39%229,739$16,272,413-1,331-0.58%$70.8313F
GOOGLALPHABET INC0.07%21,858$3,053,344200.09%$139.6913F
CMCSACOMCAST CORP NEW0.03%31,094$1,363,472No Change$43.8513F
HCAHCA HEALTHCARE INC0.03%3,873$1,048,3442,500182.08%$270.6813F
BACBANK AMERICA CORP0.02%22,532$758,6528,00055.05%$33.6713F
RYAAYRYANAIR HOLDINGS PLC0.02%6,526$870,3076,526New$133.3613F
GOOGALPHABET INC0.01%3,790$534,125-3,110-45.07%$140.9313F
MPLXMPLX LP0.01%17,000$624,2405,00041.67%$36.7213F
AMZNAMAZON COM INC0.00979%2,700$410,238No Change$151.9413F
MSFTMICROSOFT CORP0.0092%1,025$385,441-200-16.33%$376.0413F
UNHUNITEDHEALTH GROUP INC0.00766%610$321,147-100-14.08%$526.4713F
PGRPROGRESSIVE CORP0.00664%1,746$278,103No Change$159.2813F
MARMARRIOTT INTL INC NEW0.00642%1,194$269,259No Change$225.5113F
WFCWELLS FARGO CO NEW0.00617%5,250$258,405No Change$49.2213F
KEYKEYCORP0.00344%10,000$144,00010,000New$14.413F
BCBRUNSWICK CORP-6,828Exited13F
EPDENTERPRISE PRODS PARTNERS L-10,000Exited13F
FAFFIRST AMERN FINL CORP-6,000Exited13F
MCOMOODYS CORP-3,150Exited13F
URIUNITED RENTALS INC-418,615Exited13F
ICLRICON PLC-950Exited13F