Filed: 8/14/2024ACC: 0001172661-24-003514
📋 What this filing means
BRAVE WARRIOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $4.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$4.51B
Total AUM (reported)
45.47M
Total Shares
Allocation by class
COM$3.49B77.3%
FNF GROUP COM$364.10M8.1%
CL A$239.10M5.3%
COMMON STOCK$230.18M5.1%
COM UNIT REP LTD$180.39M4.0%
SPONSORED ADS$5.78M0.1%
CAP STK CL A$3.98M0.1%
Portfolio Concentration
Top 3$1.78B39.6%
4–10$2.23B49.4%
11–25$497.19M11.0%
Rest$461.4K0.0%
Top 3 weight
39.6%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 45.47M
Sole
Full voting authority
45.47M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ELEVANCE HEALTH INC
SOLEShares1.63M
TypeSH
Market value$884.93M
19.61%
Sole
1.63M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares3.46M
TypeSH
Market value$452.73M
10.03%
Sole
3.46M
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares1.89M
TypeSH
Market value$447.14M
9.91%
Sole
1.89M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares3.78M
TypeSH
Market value$446.27M
9.89%
Sole
3.78M
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares3.32M
TypeSH
Market value$383.36M
8.50%
Sole
3.32M
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares7.37M
TypeSH
Market value$364.10M
8.07%
Sole
7.37M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares7.27M
TypeSH
Market value$352.53M
7.81%
Sole
7.27M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares1.59M
TypeSH
Market value$237.59M
5.27%
Sole
1.59M
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE INC
SOLEShares6.05M
TypeSH
Market value$230.18M
5.10%
Sole
6.05M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares855.17K
TypeSH
Market value$215.89M
4.78%
Sole
855.17K
Shared
0.00
None
0.00
MPLX LP
SOLEShares4.24M
TypeSH
Market value$180.39M
4.00%
Sole
4.24M
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares979.24K
TypeSH
Market value$156.07M
3.46%
Sole
979.24K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares805.92K
TypeSH
Market value$113.58M
2.52%
Sole
805.92K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares2.09M
TypeSH
Market value$30.81M
0.68%
Sole
2.09M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares49.64K
TypeSH
Market value$5.78M
0.13%
Sole
49.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.86K
TypeSH
Market value$3.98M
0.09%
Sole
21.86K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares3.87K
TypeSH
Market value$1.24M
0.03%
Sole
3.87K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares31.09K
TypeSH
Market value$1.22M
0.03%
Sole
31.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.64K
TypeSH
Market value$1.14M
0.03%
Sole
5.64K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares22.53K
TypeSH
Market value$896.1K
0.02%
Sole
22.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.79K
TypeSH
Market value$695.2K
0.02%
Sole
3.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.20K
TypeSH
Market value$425.1K
<0.01%
Sole
2.20K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares1.75K
TypeSH
Market value$362.7K
<0.01%
Sole
1.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares610.00
TypeSH
Market value$310.6K
<0.01%
Sole
610.00
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares1.19K
TypeSH
Market value$288.7K
<0.01%
Sole
1.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INCSOLE | COM | 1.63M | SH | $884.93M 19.61% | 1.63M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 3.46M | SH | $452.73M 10.03% | 3.46M | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 1.89M | SH | $447.14M 9.91% | 1.89M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 3.78M | SH | $446.27M 9.89% | 3.78M | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 3.32M | SH | $383.36M 8.50% | 3.32M | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 7.37M | SH | $364.10M 8.07% | 7.37M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 7.27M | SH | $352.53M 7.81% | 7.27M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 1.59M | SH | $237.59M 5.27% | 1.59M | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCSOLE | COMMON STOCK | 6.05M | SH | $230.18M 5.10% | 6.05M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 855.17K | SH | $215.89M 4.78% | 855.17K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 4.24M | SH | $180.39M 4.00% | 4.24M | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 979.24K | SH | $156.07M 3.46% | 979.24K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 805.92K | SH | $113.58M 2.52% | 805.92K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.09M | SH | $30.81M 0.68% | 2.09M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 49.64K | SH | $5.78M 0.13% | 49.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.86K | SH | $3.98M 0.09% | 21.86K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 3.87K | SH | $1.24M 0.03% | 3.87K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 31.09K | SH | $1.22M 0.03% | 31.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.64K | SH | $1.14M 0.03% | 5.64K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 22.53K | SH | $896.1K 0.02% | 22.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.79K | SH | $695.2K 0.02% | 3.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.20K | SH | $425.1K <0.01% | 2.20K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 1.75K | SH | $362.7K <0.01% | 1.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 610.00 | SH | $310.6K <0.01% | 610.00 | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 1.19K | SH | $288.7K <0.01% | 1.19K | 0.00 | 0.00 |
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