Brave Warrior Advisors 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 15 US equity positions worth $2.5bn in its Q4 2015 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 25.2% of the reported book, followed by CIMPRESS N V and SCHW. Against the Q3 2015 filing, it opened 0 new positions, added to 3 and reduced 6 among the top 15 holdings.
What did Brave Warrior Advisors own in Q4 2015? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 25.2% | $635.5m | 6,252,331 | 12% | added | |
| 2 | CIMPRESS N V | 12.6% | $317.1m | 3,907,843 | -4% | reduced | |
| 3 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 12.5% | $316.2m | 9,602,045 | 5% | added |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 12.5% | $315.2m | 4,772,920 | -1% | reduced |
| 5 | BROOKFIELD ASSET MGMT INC | 11.2% | $281.9m | 8,939,976 | 5% | added | |
| 6 | HAL HALLIBURTON CO | Energy | 8.8% | $221.2m | 6,498,909 | -10% | reduced |
| 7 | PRI PRIMERICA INC | Financial Services | 5.6% | $140.2m | 2,968,691 | -4% | reduced |
| 8 | JPMORGAN CHASE & CO | 4.4% | $110.3m | 4,655,095 | 0% | held | |
| 9 | EQIX EQUINIX INC | Real Estate | 4.0% | $100.3m | 331,660 | -48% | reduced |
| 10 | AR ANTERO RES CORP | Energy | 3.0% | $76.0m | 3,486,344 | -0% | held |
| 11 | BROOKFIELD INFRAST PARTNERS | 0.2% | $4.6m | 121,773 | 0% | held | |
| 12 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $877.0k | 15,547 | 0% | held |
| 13 | BROOKFIELD PPTY PARTNERS L P | 0.0% | $290.0k | 12,500 | -5% | reduced | |
| 14 | BAC BANK AMER CORP | Financial Services | 0.0% | $245.0k | 14,532 | 0% | held |
| 15 | TIDEWATER INC | 0.0% | $137.0k | 19,625 | 0% | held |
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.