Filed: 5/15/2023ACC: 0001172661-23-002332
📋 What this filing means
BRAVE WARRIOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$3.23B
Total AUM (reported)
43.17M
Total Shares
Allocation by class
COM$2.70B83.4%
FNF GROUP COM$317.36M9.8%
COMMON STOCK$123.83M3.8%
CL A$93.14M2.9%
CAP STK CL A$2.39M0.1%
CAP STK CL C$847.6K0.0%
Portfolio Concentration
Top 3$1.37B42.3%
4–10$1.51B46.8%
11–25$351.88M10.9%
Rest$855.3K0.0%
Top 3 weight
42.3%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 43.17M
Sole
Full voting authority
43.17M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares7.91M
TypeSH
Market value$499.60M
15.45%
Sole
7.91M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.08M
TypeSH
Market value$498.79M
15.43%
Sole
1.08M
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares2.15M
TypeSH
Market value$370.51M
11.46%
Sole
2.15M
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares9.09M
TypeSH
Market value$317.36M
9.82%
Sole
9.09M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares1.07M
TypeSH
Market value$244.91M
7.57%
Sole
1.07M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.70M
TypeSH
Market value$221.23M
6.84%
Sole
1.70M
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares2.18M
TypeSH
Market value$203.00M
6.28%
Sole
2.18M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares5.29M
TypeSH
Market value$196.29M
6.07%
Sole
5.29M
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares440.77K
TypeSH
Market value$174.44M
5.40%
Sole
440.77K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares1.58M
TypeSH
Market value$154.41M
4.78%
Sole
1.58M
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE INC
SOLEShares6.83M
TypeSH
Market value$123.83M
3.83%
Sole
6.83M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares874.89K
TypeSH
Market value$91.96M
2.84%
Sole
874.89K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares276.94K
TypeSH
Market value$58.16M
1.80%
Sole
276.94K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares250.28K
TypeSH
Market value$33.63M
1.04%
Sole
250.28K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares2.25M
TypeSH
Market value$23.62M
0.73%
Sole
2.25M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares38.65K
TypeSH
Market value$10.19M
0.32%
Sole
38.65K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares47.90K
TypeSH
Market value$2.67M
0.08%
Sole
47.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.09K
TypeSH
Market value$2.39M
0.07%
Sole
23.09K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares31.09K
TypeSH
Market value$1.18M
0.04%
Sole
31.09K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares12.33K
TypeSH
Market value$1.01M
0.03%
Sole
12.33K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares3.15K
TypeSH
Market value$964.0K
0.03%
Sole
3.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.15K
TypeSH
Market value$847.6K
0.03%
Sole
8.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.11K
TypeSH
Market value$522.7K
0.02%
Sole
1.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.70K
TypeSH
Market value$490.1K
0.02%
Sole
1.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares14.53K
TypeSH
Market value$415.6K
0.01%
Sole
14.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 7.91M | SH | $499.60M 15.45% | 7.91M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.08M | SH | $498.79M 15.43% | 1.08M | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 2.15M | SH | $370.51M 11.46% | 2.15M | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 9.09M | SH | $317.36M 9.82% | 9.09M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 1.07M | SH | $244.91M 7.57% | 1.07M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.70M | SH | $221.23M 6.84% | 1.70M | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 2.18M | SH | $203.00M 6.28% | 2.18M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 5.29M | SH | $196.29M 6.07% | 5.29M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 440.77K | SH | $174.44M 5.40% | 440.77K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 1.58M | SH | $154.41M 4.78% | 1.58M | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCSOLE | COMMON STOCK | 6.83M | SH | $123.83M 3.83% | 6.83M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 874.89K | SH | $91.96M 2.84% | 874.89K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 276.94K | SH | $58.16M 1.80% | 276.94K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 250.28K | SH | $33.63M 1.04% | 250.28K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.25M | SH | $23.62M 0.73% | 2.25M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 38.65K | SH | $10.19M 0.32% | 38.65K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 47.90K | SH | $2.67M 0.08% | 47.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.09K | SH | $2.39M 0.07% | 23.09K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 31.09K | SH | $1.18M 0.04% | 31.09K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 12.33K | SH | $1.01M 0.03% | 12.33K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 3.15K | SH | $964.0K 0.03% | 3.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.15K | SH | $847.6K 0.03% | 8.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.11K | SH | $522.7K 0.02% | 1.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.70K | SH | $490.1K 0.02% | 1.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 14.53K | SH | $415.6K 0.01% | 14.53K | 0.00 | 0.00 |
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