Brave Warrior Advisors 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 17 US equity positions worth $1.8bn in its Q2 2016 13F filing. The largest position was AR at 13.5% of the reported book, followed by BROOKFIELD ASSET MGMT INC and SCHW. Against the Q1 2016 filing, it opened 4 new positions, added to 3 and reduced 7 among the top 17 holdings.
What did Brave Warrior Advisors own in Q2 2016? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | AR ANTERO RES CORP | Energy | 13.5% | $241.2m | 9,285,336 | 121% | added |
| 2 | BROOKFIELD ASSET MGMT INC | 13.2% | $235.9m | 7,133,576 | 3% | added | |
| 3 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 13.2% | $235.4m | 9,299,975 | -3% | reduced |
| 4 | CIMPRESS N V | 13.2% | $235.1m | 2,542,574 | -25% | reduced | |
| 5 | LIBERTY GLOBAL PLC | 10.6% | $189.7m | 6,620,387 | 29% | added | |
| 6 | PRI PRIMERICA INC | Financial Services | 10.5% | $187.3m | 3,272,256 | -1% | reduced |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 9.8% | $174.9m | 2,815,045 | -40% | reduced |
| 8 | JPMORGAN CHASE & CO | 5.2% | $92.5m | 4,567,863 | -2% | reduced | |
| 9 | AXALTA COATING SYS LTD | 4.5% | $80.2m | 3,021,244 | -37% | reduced | |
| 10 | HAL HALLIBURTON CO | Energy | 4.1% | $73.3m | 1,619,013 | -75% | reduced |
| 11 | LIBERTY GLOBAL PLC | 2.1% | $36.9m | 1,269,488 | – | new | |
| 12 | BROOKFIELD BUSINESS PARTNERS | 0.1% | $2.6m | 135,022 | – | new | |
| 13 | LIBERTY GLOBAL PLC | 0.1% | $1.2m | 36,070 | – | new | |
| 14 | CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $1.0m | 15,547 | 0% | held |
| 15 | T AT&T INC | Communication Services | 0.0% | $216.0k | 4,994 | – | new |
| 16 | BAC BANK AMER CORP | Financial Services | 0.0% | $193.0k | 14,532 | 0% | held |
| 17 | TIDEWATER INC | 0.0% | $87.0k | 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.