Filed: 2/14/2024ACC: 0001172661-24-001423
📋 What this filing means
BRAVE WARRIOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $4.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$4.19B
Total AUM (reported)
42.03M
Total Shares
Allocation by class
COM$3.33B79.5%
FNF GROUP COM$482.16M11.5%
COMMON STOCK$285.99M6.8%
CL A$86.82M2.1%
CAP STK CL A$3.05M0.1%
SPONSORED ADS$870.3K0.0%
COM UNIT REP LTD$624.2K0.0%
Portfolio Concentration
Top 3$1.75B41.6%
4–10$2.11B50.3%
11–25$336.02M8.0%
Rest$1.27M0.0%
Top 3 weight
41.6%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 42.03M
Sole
Full voting authority
42.03M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ELEVANCE HEALTH INC
SOLEShares1.76M
TypeSH
Market value$828.37M
19.76%
Sole
1.76M
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares9.45M
TypeSH
Market value$482.16M
11.50%
Sole
9.45M
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares2.11M
TypeSH
Market value$434.92M
10.38%
Sole
2.11M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares4.50M
TypeSH
Market value$419.66M
10.01%
Sole
4.50M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares6.42M
TypeSH
Market value$315.71M
7.53%
Sole
6.42M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares2.63M
TypeSH
Market value$295.97M
7.06%
Sole
2.63M
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE INC
SOLEShares6.22M
TypeSH
Market value$285.99M
6.82%
Sole
6.22M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.66M
TypeSH
Market value$281.71M
6.72%
Sole
1.66M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares823.98K
TypeSH
Market value$271.32M
6.47%
Sole
823.98K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares2.14M
TypeSH
Market value$238.30M
5.69%
Sole
2.14M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares767.36K
TypeSH
Market value$116.62M
2.78%
Sole
767.36K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares571.57K
TypeSH
Market value$85.19M
2.03%
Sole
571.57K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares278.37K
TypeSH
Market value$62.62M
1.49%
Sole
278.37K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares2.23M
TypeSH
Market value$27.88M
0.67%
Sole
2.23M
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares122.44K
TypeSH
Market value$18.39M
0.44%
Sole
122.44K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares229.74K
TypeSH
Market value$16.27M
0.39%
Sole
229.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.86K
TypeSH
Market value$3.05M
0.07%
Sole
21.86K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares31.09K
TypeSH
Market value$1.36M
0.03%
Sole
31.09K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares3.87K
TypeSH
Market value$1.05M
0.03%
Sole
3.87K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares6.53K
TypeSH
Market value$870.3K
0.02%
Sole
6.53K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares22.53K
TypeSH
Market value$758.7K
0.02%
Sole
22.53K
Shared
0.00
None
0.00
MPLX LP
SOLEShares17K
TypeSH
Market value$624.2K
0.01%
Sole
17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.79K
TypeSH
Market value$534.1K
0.01%
Sole
3.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.70K
TypeSH
Market value$410.2K
<0.01%
Sole
2.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.02K
TypeSH
Market value$385.4K
<0.01%
Sole
1.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INCSOLE | COM | 1.76M | SH | $828.37M 19.76% | 1.76M | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 9.45M | SH | $482.16M 11.50% | 9.45M | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 2.11M | SH | $434.92M 10.38% | 2.11M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 4.50M | SH | $419.66M 10.01% | 4.50M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 6.42M | SH | $315.71M 7.53% | 6.42M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 2.63M | SH | $295.97M 7.06% | 2.63M | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCSOLE | COMMON STOCK | 6.22M | SH | $285.99M 6.82% | 6.22M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.66M | SH | $281.71M 6.72% | 1.66M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 823.98K | SH | $271.32M 6.47% | 823.98K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 2.14M | SH | $238.30M 5.69% | 2.14M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 767.36K | SH | $116.62M 2.78% | 767.36K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 571.57K | SH | $85.19M 2.03% | 571.57K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 278.37K | SH | $62.62M 1.49% | 278.37K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.23M | SH | $27.88M 0.67% | 2.23M | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 122.44K | SH | $18.39M 0.44% | 122.44K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 229.74K | SH | $16.27M 0.39% | 229.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.86K | SH | $3.05M 0.07% | 21.86K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 31.09K | SH | $1.36M 0.03% | 31.09K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 3.87K | SH | $1.05M 0.03% | 3.87K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 6.53K | SH | $870.3K 0.02% | 6.53K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 22.53K | SH | $758.7K 0.02% | 22.53K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 17K | SH | $624.2K 0.01% | 17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.79K | SH | $534.1K 0.01% | 3.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.70K | SH | $410.2K <0.01% | 2.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.02K | SH | $385.4K <0.01% | 1.02K | 0.00 | 0.00 |
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