Filed: 5/15/2024ACC: 0001172661-24-002488
📋 What this filing means
BRAVE WARRIOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $4.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$4.78B
Total AUM (reported)
46M
Total Shares
Allocation by class
COM$3.74B78.3%
FNF GROUP COM$481.97M10.1%
COMMON STOCK$246.86M5.2%
CL A$176.32M3.7%
COM UNIT REP LTD$125.74M2.6%
CAP STK CL A$3.30M0.1%
SPONSORED ADS$950.1K0.0%
Portfolio Concentration
Top 3$1.85B38.6%
4–10$2.29B47.8%
11–25$647.33M13.5%
Rest$1.03M0.0%
Top 3 weight
38.6%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 46M
Sole
Full voting authority
46M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ELEVANCE HEALTH INC
SOLEShares1.65M
TypeSH
Market value$853.43M
17.85%
Sole
1.65M
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares2.02M
TypeSH
Market value$509.73M
10.66%
Sole
2.02M
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares9.08M
TypeSH
Market value$481.97M
10.08%
Sole
9.08M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares3.31M
TypeSH
Market value$433.92M
9.08%
Sole
3.31M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares3.80M
TypeSH
Market value$427.80M
8.95%
Sole
3.80M
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares3.06M
TypeSH
Market value$346.21M
7.24%
Sole
3.06M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares6.67M
TypeSH
Market value$340.89M
7.13%
Sole
6.67M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.30M
TypeSH
Market value$260.12M
5.44%
Sole
1.30M
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE INC
SOLEShares6.09M
TypeSH
Market value$246.86M
5.16%
Sole
6.09M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares767.50K
TypeSH
Market value$230.91M
4.83%
Sole
767.50K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares1.01M
TypeSH
Market value$174.46M
3.65%
Sole
1.01M
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares937.76K
TypeSH
Market value$155.27M
3.25%
Sole
937.76K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares810.14K
TypeSH
Market value$133.31M
2.79%
Sole
810.14K
Shared
0.00
None
0.00
MPLX LP
SOLEShares3.03M
TypeSH
Market value$125.74M
2.63%
Sole
3.03M
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares2.15M
TypeSH
Market value$30.22M
0.63%
Sole
2.15M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares224.60K
TypeSH
Market value$18.85M
0.39%
Sole
224.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.86K
TypeSH
Market value$3.30M
0.07%
Sole
21.86K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares31.09K
TypeSH
Market value$1.35M
0.03%
Sole
31.09K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares3.87K
TypeSH
Market value$1.29M
0.03%
Sole
3.87K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares6.53K
TypeSH
Market value$950.1K
0.02%
Sole
6.53K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares22.53K
TypeSH
Market value$854.4K
0.02%
Sole
22.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.79K
TypeSH
Market value$577.1K
0.01%
Sole
3.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.70K
TypeSH
Market value$487.0K
0.01%
Sole
2.70K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares1.75K
TypeSH
Market value$361.1K
<0.01%
Sole
1.75K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares5.25K
TypeSH
Market value$304.3K
<0.01%
Sole
5.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INCSOLE | COM | 1.65M | SH | $853.43M 17.85% | 1.65M | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 2.02M | SH | $509.73M 10.66% | 2.02M | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 9.08M | SH | $481.97M 10.08% | 9.08M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 3.31M | SH | $433.92M 9.08% | 3.31M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 3.80M | SH | $427.80M 8.95% | 3.80M | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 3.06M | SH | $346.21M 7.24% | 3.06M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 6.67M | SH | $340.89M 7.13% | 6.67M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.30M | SH | $260.12M 5.44% | 1.30M | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCSOLE | COMMON STOCK | 6.09M | SH | $246.86M 5.16% | 6.09M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 767.50K | SH | $230.91M 4.83% | 767.50K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 1.01M | SH | $174.46M 3.65% | 1.01M | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 937.76K | SH | $155.27M 3.25% | 937.76K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 810.14K | SH | $133.31M 2.79% | 810.14K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 3.03M | SH | $125.74M 2.63% | 3.03M | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.15M | SH | $30.22M 0.63% | 2.15M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 224.60K | SH | $18.85M 0.39% | 224.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.86K | SH | $3.30M 0.07% | 21.86K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 31.09K | SH | $1.35M 0.03% | 31.09K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 3.87K | SH | $1.29M 0.03% | 3.87K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 6.53K | SH | $950.1K 0.02% | 6.53K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 22.53K | SH | $854.4K 0.02% | 22.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.79K | SH | $577.1K 0.01% | 3.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.70K | SH | $487.0K 0.01% | 2.70K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 1.75K | SH | $361.1K <0.01% | 1.75K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 5.25K | SH | $304.3K <0.01% | 5.25K | 0.00 | 0.00 |
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