Brave Warrior Advisors 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 14 US equity positions worth $2.1bn in its Q1 2016 13F filing. The largest position was CIMPRESS N V at 15.0% of the reported book, followed by JPM and SCHW. Against the Q4 2015 filing, it opened 2 new positions, added to 2 and reduced 5 among the top 14 holdings.
What did Brave Warrior Advisors own in Q1 2016? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CIMPRESS N V | 15.0% | $307.8m | 3,393,765 | -13% | reduced | |
| 2 | JPM JPMORGAN CHASE & CO | Financial Services | 13.6% | $279.8m | 4,724,238 | -1% | reduced |
| 3 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 13.1% | $267.7m | 9,554,406 | -0% | held |
| 4 | BROOKFIELD ASSET MGMT INC | 11.8% | $241.1m | 6,930,194 | -22% | reduced | |
| 5 | HAL HALLIBURTON CO | Energy | 11.3% | $230.8m | 6,461,858 | -1% | reduced |
| 6 | LIBERTY GLOBAL PLC | 9.4% | $193.2m | 5,144,323 | – | new | |
| 7 | PRI PRIMERICA INC | Financial Services | 7.2% | $147.5m | 3,311,941 | 12% | added |
| 8 | AXALTA COATING SYS LTD | 6.9% | $140.9m | 4,825,715 | – | new | |
| 9 | AR ANTERO RES CORP | Energy | 5.1% | $104.6m | 4,205,195 | 21% | added |
| 10 | JPMORGAN CHASE & CO | 4.0% | $82.2m | 4,643,248 | -0% | held | |
| 11 | VALEANT PHARMACEUTICALS INTL | 2.6% | $53.5m | 2,034,281 | -67% | reduced | |
| 12 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $950.0k | 15,547 | 0% | held |
| 13 | BAC BANK AMER CORP | Financial Services | 0.0% | $196.0k | 14,532 | 0% | held |
| 14 | TIDEWATER INC | 0.0% | $134.0k | 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.