Brave Warrior Advisors 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 14 US equity positions worth $2.4bn in its Q4 2013 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 29.4% of the reported book, followed by EXPRESS SCRIPTS HLDG CO and ORCL. Against the Q3 2013 filing, it opened 4 new positions, added to 3 and reduced 5 among the top 14 holdings.
What did Brave Warrior Advisors own in Q4 2013? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 29.4% | $717.7m | 6,113,227 | -7% | reduced | |
| 2 | EXPRESS SCRIPTS HLDG CO | 11.4% | $278.0m | 3,958,387 | 17% | added | |
| 3 | ORCL ORACLE CORP | Technology | 11.1% | $270.5m | 7,070,613 | 1% | added |
| 4 | HAL HALLIBURTON CO | Energy | 9.9% | $240.9m | 4,747,513 | 0% | held |
| 5 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 8.5% | $206.8m | 7,954,268 | -14% | reduced |
| 6 | VISTAPRINT N V | 7.4% | $181.3m | 3,189,305 | -18% | reduced | |
| 7 | MSFT MICROSOFT CORP | Technology | 6.1% | $148.2m | 3,960,893 | 1% | added |
| 8 | PRI PRIMERICA INC | Financial Services | 6.0% | $145.5m | 3,389,761 | 0% | held |
| 9 | KINDER MORGAN MANAGEMENT LLC | 5.6% | $137.9m | 1,822,469 | – | new | |
| 10 | COMCAST CORP NEW | 3.7% | $91.3m | 1,830,521 | -32% | reduced | |
| 11 | HIGHER ONE HLDGS INC | 0.9% | $22.4m | 2,294,480 | -51% | reduced | |
| 12 | TIDEWATER INC | 0.0% | $1.2m | 19,625 | – | new | |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $808.0k | 15,547 | – | new |
| 14 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.0% | $226.0k | 14,532 | – | 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.