Filed: 11/14/2024ACC: 0001172661-24-005173
📋 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 $4.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$4.82B
Total AUM (reported)
47.36M
Total Shares
Allocation by class
COM$3.44B71.3%
FNF GROUP COM$373.00M7.7%
CL A$335.68M7.0%
COMMON STOCK$244.00M5.1%
SPONSORED ADR$230.60M4.8%
COM UNIT REP LTD$197.09M4.1%
CAP STK CL A$3.63M0.1%
Portfolio Concentration
Top 3$1.78B37.0%
4–10$2.24B46.5%
11–25$794.04M16.5%
Rest$1.63M0.0%
Top 3 weight
37.0%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 47.36M
Sole
Full voting authority
47.36M
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:
ELEVANCE HEALTH INC
SOLEShares1.64M
TypeSH
Market value$853.53M
17.71%
Sole
1.64M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares3.45M
TypeSH
Market value$484.66M
10.06%
Sole
3.45M
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares3.70M
TypeSH
Market value$443.77M
9.21%
Sole
3.70M
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares1.46M
TypeSH
Market value$387.16M
8.03%
Sole
1.46M
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares6.01M
TypeSH
Market value$373.00M
7.74%
Sole
6.01M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares7.40M
TypeSH
Market value$348.42M
7.23%
Sole
7.40M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares1.78M
TypeSH
Market value$333.87M
6.93%
Sole
1.78M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares2.28M
TypeSH
Market value$284.48M
5.90%
Sole
2.28M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares854.55K
TypeSH
Market value$271.44M
5.63%
Sole
854.55K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE INC
SOLEShares5.46M
TypeSH
Market value$244.00M
5.06%
Sole
5.46M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares5.10M
TypeSH
Market value$230.60M
4.78%
Sole
5.10M
Shared
0.00
None
0.00
MPLX LP
SOLEShares4.43M
TypeSH
Market value$197.09M
4.09%
Sole
4.43M
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares972.31K
TypeSH
Market value$173.97M
3.61%
Sole
972.31K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares803.06K
TypeSH
Market value$153.20M
3.18%
Sole
803.06K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares1.90M
TypeSH
Market value$28.58M
0.59%
Sole
1.90M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.86K
TypeSH
Market value$3.63M
0.08%
Sole
21.86K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares3.37K
TypeSH
Market value$1.37M
0.03%
Sole
3.37K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares31.09K
TypeSH
Market value$1.30M
0.03%
Sole
31.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.64K
TypeSH
Market value$1.19M
0.02%
Sole
5.64K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares22.53K
TypeSH
Market value$894.1K
0.02%
Sole
22.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.79K
TypeSH
Market value$633.6K
0.01%
Sole
3.79K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares7.13K
TypeSH
Market value$501.1K
0.01%
Sole
7.13K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares1.75K
TypeSH
Market value$443.1K
<0.01%
Sole
1.75K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares10K
TypeSH
Market value$355.9K
<0.01%
Sole
10K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares1.19K
TypeSH
Market value$296.8K
<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 | 1.64M | SH | $853.53M 17.71% | 1.64M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 3.45M | SH | $484.66M 10.06% | 3.45M | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 3.70M | SH | $443.77M 9.21% | 3.70M | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 1.46M | SH | $387.16M 8.03% | 1.46M | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 6.01M | SH | $373.00M 7.74% | 6.01M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 7.40M | SH | $348.42M 7.23% | 7.40M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 1.78M | SH | $333.87M 6.93% | 1.78M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 2.28M | SH | $284.48M 5.90% | 2.28M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 854.55K | SH | $271.44M 5.63% | 854.55K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCSOLE | COMMON STOCK | 5.46M | SH | $244.00M 5.06% | 5.46M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 5.10M | SH | $230.60M 4.78% | 5.10M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 4.43M | SH | $197.09M 4.09% | 4.43M | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 972.31K | SH | $173.97M 3.61% | 972.31K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 803.06K | SH | $153.20M 3.18% | 803.06K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 1.90M | SH | $28.58M 0.59% | 1.90M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.86K | SH | $3.63M 0.08% | 21.86K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 3.37K | SH | $1.37M 0.03% | 3.37K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 31.09K | SH | $1.30M 0.03% | 31.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.64K | SH | $1.19M 0.02% | 5.64K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 22.53K | SH | $894.1K 0.02% | 22.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.79K | SH | $633.6K 0.01% | 3.79K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 7.13K | SH | $501.1K 0.01% | 7.13K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 1.75K | SH | $443.1K <0.01% | 1.75K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 10K | SH | $355.9K <0.01% | 10K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 1.19K | SH | $296.8K <0.01% | 1.19K | 0.00 | 0.00 |
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