Filed: 11/14/2022ACC: 0001172661-22-002587
📋 What this filing means
BRAVE WARRIOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $2.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$2.89M
Total AUM (reported)
42.59M
Total Shares
Allocation by class
COM$2.48M85.9%
FNF GROUP COM$339.9K11.7%
CL A$67.9K2.3%
CAP STK CL C$663.000.0%
CAP STK CL A$536.000.0%
Portfolio Concentration
Top 3$1.25M43.0%
4–10$1.34M46.2%
11–25$310.8K10.7%
Top 3 weight
43.0%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 42.59M
Sole
Full voting authority
42.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ELEVANCE HEALTH INC
SOLEShares1.19M
TypeSH
Market value$540.5K
18.68%
Sole
1.19M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares7.85M
TypeSH
Market value$365.0K
12.62%
Sole
7.85M
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares9.39M
TypeSH
Market value$339.9K
11.75%
Sole
9.39M
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares2.20M
TypeSH
Market value$271.5K
9.38%
Sole
2.20M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares1.14M
TypeSH
Market value$243.8K
8.43%
Sole
1.14M
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares2.24M
TypeSH
Market value$221.2K
7.65%
Sole
2.24M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.74M
TypeSH
Market value$181.3K
6.27%
Sole
1.74M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares5.38M
TypeSH
Market value$158.8K
5.49%
Sole
5.38M
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares5.45M
TypeSH
Market value$138.2K
4.78%
Sole
5.45M
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares451.64K
TypeSH
Market value$122.0K
4.22%
Sole
451.64K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares1.62M
TypeSH
Market value$109.2K
3.77%
Sole
1.62M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares420.87K
TypeSH
Market value$77.4K
2.67%
Sole
420.87K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares897.92K
TypeSH
Market value$66.9K
2.31%
Sole
897.92K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares200.45K
TypeSH
Market value$30.3K
1.05%
Sole
200.45K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares2.35M
TypeSH
Market value$21.6K
0.75%
Sole
2.35M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.47K
TypeSH
Market value$1.2K
0.04%
Sole
2.47K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares31.09K
TypeSH
Market value$912.00
0.03%
Sole
31.09K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares3.13K
TypeSH
Market value$761.00
0.03%
Sole
3.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.90K
TypeSH
Market value$663.00
0.02%
Sole
6.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.60K
TypeSH
Market value$536.00
0.02%
Sole
5.60K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares14.53K
TypeSH
Market value$439.00
0.02%
Sole
14.53K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares5.50K
TypeSH
Market value$254.00
<0.01%
Sole
5.50K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares6.20K
TypeSH
Market value$232.00
<0.01%
Sole
6.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.90K
TypeSH
Market value$215.00
<0.01%
Sole
1.90K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares1.75K
TypeSH
Market value$203.00
<0.01%
Sole
1.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INCSOLE | COM | 1.19M | SH | $540.5K 18.68% | 1.19M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 7.85M | SH | $365.0K 12.62% | 7.85M | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 9.39M | SH | $339.9K 11.75% | 9.39M | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 2.20M | SH | $271.5K 9.38% | 2.20M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 1.14M | SH | $243.8K 8.43% | 1.14M | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 2.24M | SH | $221.2K 7.65% | 2.24M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.74M | SH | $181.3K 6.27% | 1.74M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 5.38M | SH | $158.8K 5.49% | 5.38M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 5.45M | SH | $138.2K 4.78% | 5.45M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 451.64K | SH | $122.0K 4.22% | 451.64K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 1.62M | SH | $109.2K 3.77% | 1.62M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 420.87K | SH | $77.4K 2.67% | 420.87K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 897.92K | SH | $66.9K 2.31% | 897.92K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 200.45K | SH | $30.3K 1.05% | 200.45K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.35M | SH | $21.6K 0.75% | 2.35M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.47K | SH | $1.2K 0.04% | 2.47K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 31.09K | SH | $912.00 0.03% | 31.09K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 3.13K | SH | $761.00 0.03% | 3.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.90K | SH | $663.00 0.02% | 6.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.60K | SH | $536.00 0.02% | 5.60K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 14.53K | SH | $439.00 0.02% | 14.53K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 5.50K | SH | $254.00 <0.01% | 5.50K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 6.20K | SH | $232.00 <0.01% | 6.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.90K | SH | $215.00 <0.01% | 1.90K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 1.75K | SH | $203.00 <0.01% | 1.75K | 0.00 | 0.00 |