Brave Warrior Advisors 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 17 US equity positions worth $1.9bn in its Q3 2019 13F filing. The largest position was GOOGL at 19.1% of the reported book, followed by BRK/B and JPM. Against the Q2 2019 filing, it opened 1 new position, added to 3 and reduced 8 among the top 17 holdings.
What did Brave Warrior Advisors own in Q3 2019? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 19.1% | $358.6m | 293,654 | -1% | reduced |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 16.7% | $312.8m | 1,503,862 | 19% | added | |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 12.7% | $238.5m | 2,026,704 | -1% | reduced |
| 4 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 11.3% | $212.3m | 2,575,057 | 6% | added |
| 5 | ELV ANTHEM INC | Healthcare | 8.2% | $153.3m | 638,397 | – | new |
| 6 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 7.5% | $141.4m | 3,379,941 | -1% | reduced |
| 7 | LEN LENNAR CORP | Consumer Cyclical | 7.5% | $140.4m | 2,514,744 | -25% | reduced |
| 8 | PRI PRIMERICA INC | Financial Services | 6.0% | $111.7m | 878,303 | 16% | added |
| 9 | C CITIGROUP INC | Financial Services | 5.1% | $94.8m | 1,372,732 | -1% | reduced |
| 10 | DHI D R HORTON INC | Consumer Cyclical | 3.6% | $66.5m | 1,262,110 | -0% | held |
| 11 | AR ANTERO RES CORP | Energy | 1.8% | $34.6m | 11,458,184 | -3% | reduced |
| 12 | AM ANTERO MIDSTREAM CORP | Energy | 0.2% | $3.5m | 466,459 | -30% | reduced |
| 13 | MCO MOODYS CORP | Financial Services | 0.1% | $1.4m | 6,875 | 0% | held |
| 14 | CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $1.4m | 31,094 | 0% | held |
| 15 | GOOG ALPHABET INC | Communication Services | 0.1% | $1.3m | 1,100 | 0% | held |
| 16 | LEN/B LENNAR CORP | 0.0% | $822.0k | 18,520 | -2% | reduced | |
| 17 | BAC BANK AMER CORP | Financial Services | 0.0% | $424.0k | 14,546 | 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.