Brave Warrior Advisors 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 19 US equity positions worth $1.9bn in its Q2 2019 13F filing. The largest position was GOOGL at 17.0% of the reported book, followed by BRK/B and JPM. Against the Q1 2019 filing, it opened 1 new position, added to 2 and reduced 12 among the top 19 holdings.
What did Brave Warrior Advisors own in Q2 2019? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 17.0% | $320.3m | 295,782 | -6% | reduced |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 14.3% | $268.5m | 1,259,424 | – | new | |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 12.1% | $227.9m | 2,038,845 | -1% | reduced |
| 4 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 10.9% | $205.7m | 2,432,568 | -1% | reduced |
| 5 | LEN LENNAR CORP | Consumer Cyclical | 8.7% | $163.5m | 3,374,497 | -7% | reduced |
| 6 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 7.3% | $136.8m | 3,404,870 | -2% | reduced |
| 7 | LIBERTY GLOBAL PLC | 6.6% | $123.8m | 4,665,619 | -12% | reduced | |
| 8 | META FACEBOOK INC | Communication Services | 5.9% | $111.5m | 577,756 | -31% | reduced |
| 9 | C CITIGROUP INC | Financial Services | 5.2% | $97.2m | 1,388,318 | -2% | reduced |
| 10 | PRI PRIMERICA INC | Financial Services | 4.8% | $91.0m | 758,386 | -40% | reduced |
| 11 | AR ANTERO RES CORP | Energy | 3.5% | $65.0m | 11,752,158 | -2% | reduced |
| 12 | DHI D R HORTON INC | Consumer Cyclical | 2.9% | $54.6m | 1,267,087 | -1% | reduced |
| 13 | AM ANTERO MIDSTREAM CORP | Energy | 0.4% | $7.7m | 667,759 | 7% | added |
| 14 | FTDR FRONTDOOR INC | Consumer Cyclical | 0.1% | $1.8m | 41,368 | 0% | held |
| 15 | MCO MOODYS CORP | Financial Services | 0.1% | $1.3m | 6,875 | 0% | held |
| 16 | CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $1.3m | 31,094 | 0% | held |
| 17 | GOOG ALPHABET INC | Communication Services | 0.1% | $1.2m | 1,100 | -2% | reduced |
| 18 | LEN/B LENNAR CORP | 0.0% | $729.0k | 18,920 | 2% | added | |
| 19 | BAC BANK AMER CORP | Financial Services | 0.0% | $421.0k | 14,532 | 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.