13F HOLDINGS REPORT
Brave Warrior Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003879
Total Value
$4.01B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVANCE HEALTH INC | ELV | 1,627,598 | $708.7M | 17.69% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,790,296 | $609.5M | 15.22% |
| 3 | PRIMERICA INC | PRI | 2,116,006 | $410.5M | 10.25% |
| 4 | FIDELITY NATIONAL FINANCIAL | FNF | 9,496,172 | $392.2M | 9.79% |
| 5 | LITHIA MTRS INC | 536797103 | 882,908 | $260.7M | 6.51% |
| 6 | JPMORGAN CHASE & CO | VYLD | 1,663,540 | $241.2M | 6.02% |
| 7 | RAYMOND JAMES FINL INC | 754730109 | 2,140,707 | $215.0M | 5.37% |
| 8 | ONEMAIN HLDGS INC | OMF | 5,298,634 | $212.4M | 5.30% |
| 9 | DISCOVER FINL SVCS | 254709108 | 2,381,258 | $206.3M | 5.15% |
| 10 | F&G ANNUITIES & LIFE INC | FGSN | 6,689,916 | $187.7M | 4.69% |
| 11 | UNITED RENTALS INC | URI | 418,615 | $186.1M | 4.65% |
| 12 | D R HORTON INC | 23331A109 | 1,209,787 | $130.0M | 3.25% |
| 13 | LENNAR CORP | LEN-B | 1,013,938 | $113.8M | 2.84% |
| 14 | ASBURY AUTOMOTIVE GROUP INC | ABG | 275,266 | $63.3M | 1.58% |
| 15 | ANTERO MIDSTREAM CORP | AM | 2,233,155 | $26.8M | 0.67% |
| 16 | AUTONATION INC | AN | 119,707 | $18.1M | 0.45% |
| 17 | LOUISIANA PAC CORP | LPX | 231,070 | $12.8M | 0.32% |
| 18 | ALPHABET INC | GOOG | 21,838 | $2.9M | 0.07% |
| 19 | COMCAST CORP NEW | CCZ | 31,094 | $1.4M | 0.03% |
| 20 | MOODYS CORP | MCO | 3,150 | $995,935 | 0.02% |
| 21 | ALPHABET INC | GOOG | 6,900 | $909,765 | 0.02% |
| 22 | BRUNSWICK CORP | BC-PC | 6,828 | $539,412 | 0.01% |
| 23 | MPLX LP | MPLXP | 12,000 | $426,840 | 0.01% |
| 24 | BANK AMERICA CORP | 060505104 | 14,532 | $397,886 | 0.01% |
| 25 | MICROSOFT CORP | MSFT | 1,225 | $386,794 | 0.01% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 710 | $357,975 | 0.01% |
| 27 | AMAZON COM INC | AMZN | 2,700 | $343,224 | 0.01% |
| 28 | FIRST AMERN FINL CORP | 31847R102 | 6,000 | $338,940 | 0.01% |
| 29 | HCA HEALTHCARE INC | HCA | 1,373 | $337,731 | 0.01% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,000 | $273,700 | 0.01% |
| 31 | PROGRESSIVE CORP | 743315103 | 1,746 | $243,218 | 0.01% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 1,194 | $234,693 | 0.01% |
| 33 | ICON PLC | ICLR | 950 | $233,937 | 0.01% |
| 34 | WELLS FARGO CO NEW | 949746101 | 5,250 | $214,515 | 0.01% |