13F HOLDINGS REPORT
Brave Warrior Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001422
Total Value
$3.17B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,935,934 | $506.2M | 15.95% |
| 2 | ELEVANCE HEALTH INC | ELV | 872,415 | $447.5M | 14.10% |
| 3 | FIDELITY NATIONAL FINANCIAL | FNF | 9,224,770 | $347.0M | 10.94% |
| 4 | PRIMERICA INC | PRI | 2,160,660 | $306.4M | 9.66% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 2,187,451 | $233.7M | 7.37% |
| 6 | JPMORGAN CHASE & CO | VYLD | 1,709,165 | $229.2M | 7.22% |
| 7 | LITHIA MTRS INC | 536797103 | 1,084,461 | $222.0M | 7.00% |
| 8 | ONEMAIN HLDGS INC | OMF | 5,312,546 | $177.0M | 5.58% |
| 9 | UNITED RENTALS INC | URI | 442,750 | $157.4M | 4.96% |
| 10 | D R HORTON INC | 23331A109 | 1,589,460 | $141.7M | 4.46% |
| 11 | F&G ANNUITIES & LIFE INC | FGSN | 6,032,140 | $120.7M | 3.80% |
| 12 | HCA HEALTHCARE INC | HCA | 415,014 | $99.6M | 3.14% |
| 13 | LENNAR CORP | LEN-B | 878,465 | $79.5M | 2.51% |
| 14 | ASBURY AUTOMOTIVE GROUP INC | ABG | 277,836 | $49.8M | 1.57% |
| 15 | ANTERO MIDSTREAM CORP | AM | 2,295,807 | $24.8M | 0.78% |
| 16 | AUTONATION INC | AN | 230,468 | $24.7M | 0.78% |
| 17 | ALPHABET INC | GOOG | 13,157 | $1.2M | 0.04% |
| 18 | COMCAST CORP NEW | CCZ | 31,094 | $1.1M | 0.03% |
| 19 | MOODYS CORP | MCO | 3,150 | $877,653 | 0.03% |
| 20 | ALPHABET INC | GOOG | 8,150 | $723,149 | 0.02% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,206 | $639,397 | 0.02% |
| 22 | BANK AMERICA CORP | 060505104 | 14,532 | $481,300 | 0.02% |
| 23 | MICROSOFT CORP | MSFT | 1,700 | $407,694 | 0.01% |
| 24 | FIRST AMERN FINL CORP | 31847R102 | 7,500 | $392,550 | 0.01% |
| 25 | PROGRESSIVE CORP | 743315103 | 1,746 | $226,474 | 0.01% |
| 26 | META PLATFORMS INC | META | 1,838 | $221,185 | 0.01% |