Filed: 11/14/2023ACC: 0001172661-23-003879
📋 What this filing means
BRAVE WARRIOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $4.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$4.01B
Total AUM (reported)
44.72M
Total Shares
Allocation by class
COM$3.31B82.5%
FNF GROUP COM$392.19M9.8%
COMMON STOCK$187.72M4.7%
CL A$115.41M2.9%
CAP STK CL A$2.86M0.1%
CAP STK CL C$909.8K0.0%
COM UNIT REP LTD$426.8K0.0%
Portfolio Concentration
Top 3$1.73B43.2%
4–10$1.72B42.8%
11–25$558.79M13.9%
Rest$2.58M0.1%
Top 3 weight
43.2%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 44.72M
Sole
Full voting authority
44.72M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ELEVANCE HEALTH INC
SOLEShares1.63M
TypeSH
Market value$708.69M
17.69%
Sole
1.63M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares6.79M
TypeSH
Market value$609.50M
15.22%
Sole
6.79M
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares2.12M
TypeSH
Market value$410.53M
10.25%
Sole
2.12M
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares9.50M
TypeSH
Market value$392.19M
9.79%
Sole
9.50M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares882.91K
TypeSH
Market value$260.75M
6.51%
Sole
882.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.66M
TypeSH
Market value$241.25M
6.02%
Sole
1.66M
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares2.14M
TypeSH
Market value$214.99M
5.37%
Sole
2.14M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares5.30M
TypeSH
Market value$212.42M
5.30%
Sole
5.30M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares2.38M
TypeSH
Market value$206.29M
5.15%
Sole
2.38M
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE INC
SOLEShares6.69M
TypeSH
Market value$187.72M
4.69%
Sole
6.69M
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares418.62K
TypeSH
Market value$186.10M
4.65%
Sole
418.62K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares1.21M
TypeSH
Market value$130.02M
3.25%
Sole
1.21M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares1.01M
TypeSH
Market value$113.79M
2.84%
Sole
1.01M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares275.27K
TypeSH
Market value$63.33M
1.58%
Sole
275.27K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares2.23M
TypeSH
Market value$26.75M
0.67%
Sole
2.23M
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares119.71K
TypeSH
Market value$18.12M
0.45%
Sole
119.71K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares231.07K
TypeSH
Market value$12.77M
0.32%
Sole
231.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.84K
TypeSH
Market value$2.86M
0.07%
Sole
21.84K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares31.09K
TypeSH
Market value$1.38M
0.03%
Sole
31.09K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares3.15K
TypeSH
Market value$995.9K
0.02%
Sole
3.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.90K
TypeSH
Market value$909.8K
0.02%
Sole
6.90K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares6.83K
TypeSH
Market value$539.4K
0.01%
Sole
6.83K
Shared
0.00
None
0.00
MPLX LP
SOLEShares12K
TypeSH
Market value$426.8K
0.01%
Sole
12K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares14.53K
TypeSH
Market value$397.9K
<0.01%
Sole
14.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.23K
TypeSH
Market value$386.8K
<0.01%
Sole
1.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INCSOLE | COM | 1.63M | SH | $708.69M 17.69% | 1.63M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 6.79M | SH | $609.50M 15.22% | 6.79M | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 2.12M | SH | $410.53M 10.25% | 2.12M | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 9.50M | SH | $392.19M 9.79% | 9.50M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 882.91K | SH | $260.75M 6.51% | 882.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.66M | SH | $241.25M 6.02% | 1.66M | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 2.14M | SH | $214.99M 5.37% | 2.14M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 5.30M | SH | $212.42M 5.30% | 5.30M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 2.38M | SH | $206.29M 5.15% | 2.38M | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCSOLE | COMMON STOCK | 6.69M | SH | $187.72M 4.69% | 6.69M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 418.62K | SH | $186.10M 4.65% | 418.62K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 1.21M | SH | $130.02M 3.25% | 1.21M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 1.01M | SH | $113.79M 2.84% | 1.01M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 275.27K | SH | $63.33M 1.58% | 275.27K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.23M | SH | $26.75M 0.67% | 2.23M | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 119.71K | SH | $18.12M 0.45% | 119.71K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 231.07K | SH | $12.77M 0.32% | 231.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.84K | SH | $2.86M 0.07% | 21.84K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 31.09K | SH | $1.38M 0.03% | 31.09K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 3.15K | SH | $995.9K 0.02% | 3.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.90K | SH | $909.8K 0.02% | 6.90K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 6.83K | SH | $539.4K 0.01% | 6.83K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 12K | SH | $426.8K 0.01% | 12K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 14.53K | SH | $397.9K <0.01% | 14.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.23K | SH | $386.8K <0.01% | 1.23K | 0.00 | 0.00 |
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