Brave Warrior Advisors, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.2T
Holdings
30
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELVELEVANCE HEALTH INC | 1,756,653 | $828.4B | 19.76% | |
| 2 | FNFFIDELITY NATIONAL FINANCIAL | 9,450,324 | $482.2B | 11.50% | |
| 3 | PRIPRIMERICA INC | 2,113,726 | $434.9B | 10.38% | |
| 4 | APOAPOLLO GLOBAL MGMT INC | 4,503,321 | $419.7B | 10.01% | |
| 5 | OMFONEMAIN HLDGS INC | 6,416,800 | $315.7B | 7.53% | |
| 6 | DFSEURDISCOVER FINL SVCS | 2,633,167 | $296.0B | 7.06% | |
| 7 | FGF&G ANNUITIES & LIFE INC | 6,217,094 | $286.0B | 6.82% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,656,158 | $281.7B | 6.72% | |
| 9 | LADLITHIA MTRS INC | 823,982 | $271.3B | 6.47% | |
| 10 | RJFRAYMOND JAMES FINL INC | 2,137,186 | $238.3B | 5.69% | |
| 11 | DHID R HORTON INC | 767,358 | $116.6B | 2.78% | |
| 12 | LENLENNAR CORP | 571,567 | $85.2B | 2.03% | |
| 13 | AWGASBURY AUTOMOTIVE GROUP INC | 278,367 | $62.6B | 1.49% | |
| 14 | AMANTERO MIDSTREAM CORP | 2,225,260 | $27.9B | 0.67% | |
| 15 | ANAUTONATION INC | 122,435 | $18.4B | 0.44% | |
| 16 | LPXLOUISIANA PAC CORP | 229,739 | $16.3B | 0.39% | |
| 17 | GOOGLALPHABET INC | 21,858 | $3.1B | 0.07% | |
| 18 | CMCSACOMCAST CORP NEW | 31,094 | $1.4B | 0.03% | |
| 19 | HCAHCA HEALTHCARE INC | 3,873 | $1.0B | 0.03% | |
| 20 | RYAAYRYANAIR HOLDINGS PLC | 6,526 | $870.3M | 0.02% | |
| 21 | BACBANK AMERICA CORP | 22,532 | $758.7M | 0.02% | |
| 22 | MPLXMPLX LP | 17,000 | $624.2M | 0.01% | |
| 23 | GOOGALPHABET INC | 3,790 | $534.1M | 0.01% | |
| 24 | AMZNAMAZON COM INC | 2,700 | $410.2M | 0.01% | |
| 25 | MSFTMICROSOFT CORP | 1,025 | $385.4M | 0.01% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 610 | $321.1M | 0.01% | |
| 27 | PGRPROGRESSIVE CORP | 1,746 | $278.1M | 0.01% | |
| 28 | MARMARRIOTT INTL INC NEW | 1,194 | $269.3M | 0.01% | |
| 29 | WFCWELLS FARGO CO NEW | 5,250 | $258.4M | 0.01% | |
| 30 | KEYKEYCORP | 10,000 | $144.0M | 0.00% |