13F HOLDINGS REPORT
Brave Warrior Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003035
Total Value
$3.78B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,874,383 | $604.8M | 15.98% |
| 2 | ELEVANCE HEALTH INC | ELV | 1,321,272 | $587.0M | 15.51% |
| 3 | PRIMERICA INC | PRI | 2,144,014 | $424.0M | 11.20% |
| 4 | LITHIA MTRS INC | 536797103 | 1,147,259 | $348.9M | 9.22% |
| 5 | FIDELITY NATIONAL FINANCIAL | FNF | 9,088,063 | $327.2M | 8.65% |
| 6 | JPMORGAN CHASE & CO | VYLD | 1,687,718 | $245.5M | 6.49% |
| 7 | ONEMAIN HLDGS INC | OMF | 5,351,633 | $233.8M | 6.18% |
| 8 | UNITED RENTALS INC | URI | 523,827 | $233.3M | 6.16% |
| 9 | RAYMOND JAMES FINL INC | 754730109 | 2,164,307 | $224.6M | 5.93% |
| 10 | D R HORTON INC | 23331A109 | 1,423,724 | $173.3M | 4.58% |
| 11 | F&G ANNUITIES & LIFE INC | FGSN | 6,794,158 | $168.4M | 4.45% |
| 12 | LENNAR CORP | LEN-B | 723,116 | $90.6M | 2.39% |
| 13 | ASBURY AUTOMOTIVE GROUP INC | ABG | 276,566 | $66.5M | 1.76% |
| 14 | ANTERO MIDSTREAM CORP | AM | 2,252,402 | $26.1M | 0.69% |
| 15 | AUTONATION INC | AN | 121,178 | $19.9M | 0.53% |
| 16 | ALPHABET INC | GOOG | 21,838 | $2.6M | 0.07% |
| 17 | COMCAST CORP NEW | CCZ | 31,094 | $1.3M | 0.03% |
| 18 | MOODYS CORP | MCO | 3,150 | $1.1M | 0.03% |
| 19 | ALPHABET INC | GOOG | 6,900 | $834,693 | 0.02% |
| 20 | BRUNSWICK CORP | BC-PC | 6,828 | $591,578 | 0.02% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,106 | $531,588 | 0.01% |
| 22 | MICROSOFT CORP | MSFT | 1,225 | $417,161 | 0.01% |
| 23 | BANK AMERICA CORP | 060505104 | 14,532 | $416,923 | 0.01% |
| 24 | HCA HEALTHCARE INC | HCA | 1,373 | $416,678 | 0.01% |
| 25 | MPLX LP | MPLXP | 12,000 | $407,280 | 0.01% |
| 26 | FIRST AMERN FINL CORP | 31847R102 | 6,400 | $364,928 | 0.01% |
| 27 | AMAZON COM INC | AMZN | 2,700 | $351,972 | 0.01% |
| 28 | COMERICA INC | 200340107 | 7,500 | $317,700 | 0.01% |
| 29 | ICON PLC | ICLR | 950 | $237,690 | 0.01% |
| 30 | PROGRESSIVE CORP | 743315103 | 1,746 | $231,118 | 0.01% |
| 31 | WELLS FARGO CO NEW | 949746101 | 5,250 | $224,070 | 0.01% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 1,194 | $219,326 | 0.01% |