Brave Warrior Advisors 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 18 US equity positions worth $2.1bn in its Q3 2016 13F filing. The largest position was SCHW at 14.0% of the reported book, followed by AR and BROOKFIELD ASSET MGMT INC. Against the Q2 2016 filing, it opened 3 new positions, added to 1 and reduced 9 among the top 18 holdings.
What did Brave Warrior Advisors own in Q3 2016? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 14.0% | $289.4m | 9,166,877 | -1% | reduced |
| 2 | AR ANTERO RES CORP | Energy | 12.0% | $248.4m | 9,216,626 | -1% | reduced |
| 3 | BROOKFIELD ASSET MGMT INC | 11.1% | $229.9m | 6,535,212 | -8% | reduced | |
| 4 | LIBERTY GLOBAL PLC | 10.6% | $219.8m | 6,653,098 | 0% | held | |
| 5 | HCA HCA HOLDINGS INC | Healthcare | 9.1% | $189.0m | 2,498,550 | – | new |
| 6 | CIMPRESS N V | 9.0% | $186.4m | 1,842,187 | -28% | reduced | |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 8.7% | $179.7m | 2,699,238 | -4% | reduced |
| 8 | PRI PRIMERICA INC | Financial Services | 7.0% | $144.8m | 2,729,998 | -17% | reduced |
| 9 | SENSATA TECHNOLOGIES HLDG NV | 5.8% | $119.7m | 3,085,374 | – | new | |
| 10 | JPMORGAN CHASE & CO | 5.2% | $108.1m | 4,389,824 | -4% | reduced | |
| 11 | AXALTA COATING SYS LTD | 4.1% | $85.0m | 3,005,422 | -1% | reduced | |
| 12 | LIBERTY GLOBAL PLC | 2.0% | $40.4m | 1,182,895 | -7% | reduced | |
| 13 | LIBERTY GLOBAL PLC | 1.0% | $21.1m | 751,775 | – | new | |
| 14 | LIBERTY GLOBAL PLC | 0.2% | $4.2m | 151,955 | 321% | added | |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $1.0m | 15,547 | 0% | held |
| 16 | BAC BANK AMER CORP | Financial Services | 0.0% | $227.0k | 14,532 | 0% | held |
| 17 | T AT&T INC | Communication Services | 0.0% | $203.0k | 4,994 | 0% | held |
| 18 | TIDEWATER INC | 0.0% | $55.0k | 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.