Filed: 8/14/2023ACC: 0001172661-23-003035
📋 What this filing means
BRAVE WARRIOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $3.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$3.78B
Total AUM (reported)
43.02M
Total Shares
Allocation by class
COM$3.19B84.4%
FNF GROUP COM$327.17M8.6%
COMMON STOCK$168.36M4.4%
CL A$92.12M2.4%
CAP STK CL A$2.61M0.1%
CAP STK CL C$834.7K0.0%
COM UNIT REP LTD$407.3K0.0%
Portfolio Concentration
Top 3$1.62B42.7%
4–10$1.79B47.2%
11–25$380.16M10.0%
Rest$1.95M0.1%
Top 3 weight
42.7%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 43.02M
Sole
Full voting authority
43.02M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares7.87M
TypeSH
Market value$604.83M
15.98%
Sole
7.87M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.32M
TypeSH
Market value$587.03M
15.51%
Sole
1.32M
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares2.14M
TypeSH
Market value$424.00M
11.20%
Sole
2.14M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares1.15M
TypeSH
Market value$348.89M
9.22%
Sole
1.15M
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares9.09M
TypeSH
Market value$327.17M
8.65%
Sole
9.09M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.69M
TypeSH
Market value$245.46M
6.49%
Sole
1.69M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares5.35M
TypeSH
Market value$233.81M
6.18%
Sole
5.35M
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares523.83K
TypeSH
Market value$233.30M
6.16%
Sole
523.83K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares2.16M
TypeSH
Market value$224.59M
5.93%
Sole
2.16M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares1.42M
TypeSH
Market value$173.25M
4.58%
Sole
1.42M
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE INC
SOLEShares6.79M
TypeSH
Market value$168.36M
4.45%
Sole
6.79M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares723.12K
TypeSH
Market value$90.61M
2.39%
Sole
723.12K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares276.57K
TypeSH
Market value$66.49M
1.76%
Sole
276.57K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares2.25M
TypeSH
Market value$26.13M
0.69%
Sole
2.25M
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares121.18K
TypeSH
Market value$19.95M
0.53%
Sole
121.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.84K
TypeSH
Market value$2.61M
0.07%
Sole
21.84K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares31.09K
TypeSH
Market value$1.29M
0.03%
Sole
31.09K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares3.15K
TypeSH
Market value$1.10M
0.03%
Sole
3.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.90K
TypeSH
Market value$834.7K
0.02%
Sole
6.90K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares6.83K
TypeSH
Market value$591.6K
0.02%
Sole
6.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.11K
TypeSH
Market value$531.6K
0.01%
Sole
1.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.23K
TypeSH
Market value$417.2K
0.01%
Sole
1.23K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares14.53K
TypeSH
Market value$416.9K
0.01%
Sole
14.53K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.37K
TypeSH
Market value$416.7K
0.01%
Sole
1.37K
Shared
0.00
None
0.00
MPLX LP
SOLEShares12K
TypeSH
Market value$407.3K
0.01%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 7.87M | SH | $604.83M 15.98% | 7.87M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.32M | SH | $587.03M 15.51% | 1.32M | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 2.14M | SH | $424.00M 11.20% | 2.14M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 1.15M | SH | $348.89M 9.22% | 1.15M | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 9.09M | SH | $327.17M 8.65% | 9.09M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.69M | SH | $245.46M 6.49% | 1.69M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 5.35M | SH | $233.81M 6.18% | 5.35M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 523.83K | SH | $233.30M 6.16% | 523.83K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 2.16M | SH | $224.59M 5.93% | 2.16M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 1.42M | SH | $173.25M 4.58% | 1.42M | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCSOLE | COMMON STOCK | 6.79M | SH | $168.36M 4.45% | 6.79M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 723.12K | SH | $90.61M 2.39% | 723.12K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 276.57K | SH | $66.49M 1.76% | 276.57K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.25M | SH | $26.13M 0.69% | 2.25M | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 121.18K | SH | $19.95M 0.53% | 121.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.84K | SH | $2.61M 0.07% | 21.84K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 31.09K | SH | $1.29M 0.03% | 31.09K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 3.15K | SH | $1.10M 0.03% | 3.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.90K | SH | $834.7K 0.02% | 6.90K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 6.83K | SH | $591.6K 0.02% | 6.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.11K | SH | $531.6K 0.01% | 1.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.23K | SH | $417.2K 0.01% | 1.23K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 14.53K | SH | $416.9K 0.01% | 14.53K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.37K | SH | $416.7K 0.01% | 1.37K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 12K | SH | $407.3K 0.01% | 12K | 0.00 | 0.00 |
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