Filed: 2/14/2023ACC: 0001172661-23-001422
📋 What this filing means
BRAVE WARRIOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $3.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$3.17B
Total AUM (reported)
42.73M
Total Shares
Allocation by class
COM$2.62B82.7%
FNF GROUP COM$347.04M10.9%
COMMON STOCK$120.70M3.8%
CL A$80.81M2.5%
CAP STK CL A$1.16M0.0%
CAP STK CL C$723.1K0.0%
Portfolio Concentration
Top 3$1.30B41.0%
4–10$1.47B46.2%
11–25$405.09M12.8%
Rest$221.2K0.0%
Top 3 weight
41.0%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 42.73M
Sole
Full voting authority
42.73M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares7.94M
TypeSH
Market value$506.23M
15.95%
Sole
7.94M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares872.41K
TypeSH
Market value$447.52M
14.10%
Sole
872.41K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares9.22M
TypeSH
Market value$347.04M
10.94%
Sole
9.22M
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares2.16M
TypeSH
Market value$306.42M
9.66%
Sole
2.16M
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares2.19M
TypeSH
Market value$233.73M
7.37%
Sole
2.19M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.71M
TypeSH
Market value$229.20M
7.22%
Sole
1.71M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares1.08M
TypeSH
Market value$222.03M
7.00%
Sole
1.08M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares5.31M
TypeSH
Market value$176.96M
5.58%
Sole
5.31M
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares442.75K
TypeSH
Market value$157.36M
4.96%
Sole
442.75K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares1.59M
TypeSH
Market value$141.68M
4.46%
Sole
1.59M
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE INC
SOLEShares6.03M
TypeSH
Market value$120.70M
3.80%
Sole
6.03M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares415.01K
TypeSH
Market value$99.59M
3.14%
Sole
415.01K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares878.47K
TypeSH
Market value$79.50M
2.51%
Sole
878.47K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares277.84K
TypeSH
Market value$49.80M
1.57%
Sole
277.84K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares2.30M
TypeSH
Market value$24.77M
0.78%
Sole
2.30M
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares230.47K
TypeSH
Market value$24.73M
0.78%
Sole
230.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.16K
TypeSH
Market value$1.16M
0.04%
Sole
13.16K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares31.09K
TypeSH
Market value$1.09M
0.03%
Sole
31.09K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares3.15K
TypeSH
Market value$877.7K
0.03%
Sole
3.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.15K
TypeSH
Market value$723.1K
0.02%
Sole
8.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.21K
TypeSH
Market value$639.4K
0.02%
Sole
1.21K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares14.53K
TypeSH
Market value$481.3K
0.02%
Sole
14.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.70K
TypeSH
Market value$407.7K
0.01%
Sole
1.70K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares7.50K
TypeSH
Market value$392.6K
0.01%
Sole
7.50K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares1.75K
TypeSH
Market value$226.5K
<0.01%
Sole
1.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 7.94M | SH | $506.23M 15.95% | 7.94M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 872.41K | SH | $447.52M 14.10% | 872.41K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 9.22M | SH | $347.04M 10.94% | 9.22M | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 2.16M | SH | $306.42M 9.66% | 2.16M | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 2.19M | SH | $233.73M 7.37% | 2.19M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.71M | SH | $229.20M 7.22% | 1.71M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 1.08M | SH | $222.03M 7.00% | 1.08M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 5.31M | SH | $176.96M 5.58% | 5.31M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 442.75K | SH | $157.36M 4.96% | 442.75K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 1.59M | SH | $141.68M 4.46% | 1.59M | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCSOLE | COMMON STOCK | 6.03M | SH | $120.70M 3.80% | 6.03M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 415.01K | SH | $99.59M 3.14% | 415.01K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 878.47K | SH | $79.50M 2.51% | 878.47K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 277.84K | SH | $49.80M 1.57% | 277.84K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.30M | SH | $24.77M 0.78% | 2.30M | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 230.47K | SH | $24.73M 0.78% | 230.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.16K | SH | $1.16M 0.04% | 13.16K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 31.09K | SH | $1.09M 0.03% | 31.09K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 3.15K | SH | $877.7K 0.03% | 3.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.15K | SH | $723.1K 0.02% | 8.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.21K | SH | $639.4K 0.02% | 1.21K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 14.53K | SH | $481.3K 0.02% | 14.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.70K | SH | $407.7K 0.01% | 1.70K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 7.50K | SH | $392.6K 0.01% | 7.50K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 1.75K | SH | $226.5K <0.01% | 1.75K | 0.00 | 0.00 |
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