13F HOLDINGS REPORT
Brave Warrior Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002332
Total Value
$3.23B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,910,138 | $499.6M | 15.45% |
| 2 | ELEVANCE HEALTH INC | ELV | 1,084,768 | $498.8M | 15.43% |
| 3 | PRIMERICA INC | PRI | 2,151,149 | $370.5M | 11.46% |
| 4 | FIDELITY NATIONAL FINANCIAL | FNF | 9,085,684 | $317.4M | 9.82% |
| 5 | LITHIA MTRS INC | 536797103 | 1,069,822 | $244.9M | 7.57% |
| 6 | JPMORGAN CHASE & CO | VYLD | 1,697,747 | $221.2M | 6.84% |
| 7 | RAYMOND JAMES FINL INC | 754730109 | 2,176,510 | $203.0M | 6.28% |
| 8 | ONEMAIN HLDGS INC | OMF | 5,293,592 | $196.3M | 6.07% |
| 9 | UNITED RENTALS INC | URI | 440,771 | $174.4M | 5.40% |
| 10 | D R HORTON INC | 23331A109 | 1,580,567 | $154.4M | 4.78% |
| 11 | F&G ANNUITIES & LIFE INC | FGSN | 6,833,958 | $123.8M | 3.83% |
| 12 | LENNAR CORP | LEN-B | 874,890 | $92.0M | 2.84% |
| 13 | ASBURY AUTOMOTIVE GROUP INC | ABG | 276,935 | $58.2M | 1.80% |
| 14 | AUTONATION INC | AN | 250,280 | $33.6M | 1.04% |
| 15 | ANTERO MIDSTREAM CORP | AM | 2,251,866 | $23.6M | 0.73% |
| 16 | HCA HEALTHCARE INC | HCA | 38,652 | $10.2M | 0.32% |
| 17 | FIRST AMERN FINL CORP | 31847R102 | 47,900 | $2.7M | 0.08% |
| 18 | ALPHABET INC | GOOG | 23,088 | $2.4M | 0.07% |
| 19 | COMCAST CORP NEW | CCZ | 31,094 | $1.2M | 0.04% |
| 20 | BRUNSWICK CORP | BC-PC | 12,328 | $1.0M | 0.03% |
| 21 | MOODYS CORP | MCO | 3,150 | $963,963 | 0.03% |
| 22 | ALPHABET INC | GOOG | 8,150 | $847,600 | 0.03% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 1,106 | $522,685 | 0.02% |
| 24 | MICROSOFT CORP | MSFT | 1,700 | $490,110 | 0.02% |
| 25 | BANK AMERICA CORP | 060505104 | 14,532 | $415,615 | 0.01% |
| 26 | AMAZON COM INC | AMZN | 3,200 | $330,528 | 0.01% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 5,250 | $274,995 | 0.01% |
| 28 | PROGRESSIVE CORP | 743315103 | 1,746 | $249,783 | 0.01% |