Brave Warrior Advisors 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 3 US equity positions worth $275.5m in its Q1 2013 13F filing. The largest position was SCHW at 56.2% of the reported book, followed by HAL and USB. Against the Q3 2012 filing, it opened 2 new positions, added to 1 and reduced 0 among the top 3 holdings.
What did Brave Warrior Advisors own in Q1 2013? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 56.2% | $154.9m | 8,755,849 | 49% | added |
| 2 | HAL HALLIBURTON CO | Energy | 22.2% | $61.2m | 1,514,115 | – | new |
| 3 | USB US BANCORP DEL | Financial Services | 21.6% | $59.5m | 1,752,227 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.