Brave Warrior Advisors 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 19 US equity positions worth $1.9bn in its Q4 2019 13F filing. The largest position was BRK/B at 17.6% of the reported book, followed by GOOGL and JPM. Against the Q3 2019 filing, it opened 3 new positions, added to 1 and reduced 12 among the top 19 holdings.
What did Brave Warrior Advisors own in Q4 2019? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 17.6% | $333.8m | 1,473,687 | -2% | reduced | |
| 2 | GOOGL ALPHABET INC | Communication Services | 16.5% | $312.6m | 233,391 | -21% | reduced |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 13.6% | $256.5m | 1,840,008 | -9% | reduced |
| 4 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 11.3% | $214.4m | 2,396,170 | -7% | reduced |
| 5 | ELV ANTHEM INC | Healthcare | 10.0% | $189.6m | 627,652 | -2% | reduced |
| 6 | LEN LENNAR CORP | Consumer Cyclical | 7.0% | $132.2m | 2,369,627 | -6% | reduced |
| 7 | PGR PROGRESSIVE CORP OHIO | Financial Services | 6.6% | $124.8m | 1,724,376 | – | new |
| 8 | PRI PRIMERICA INC | Financial Services | 4.9% | $93.2m | 714,118 | -19% | reduced |
| 9 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 4.7% | $88.4m | 1,858,698 | -45% | reduced |
| 10 | DHI D R HORTON INC | Consumer Cyclical | 3.2% | $60.3m | 1,143,906 | -9% | reduced |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.5% | $46.8m | 159,089 | – | new |
| 12 | AR ANTERO RES CORP | Energy | 1.1% | $20.3m | 7,116,543 | -38% | reduced |
| 13 | AM ANTERO MIDSTREAM CORP | Energy | 0.7% | $13.0m | 1,713,314 | 267% | added |
| 14 | GOOG ALPHABET INC | Communication Services | 0.1% | $1.5m | 1,100 | 0% | held |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $1.4m | 31,094 | 0% | held |
| 16 | MCO MOODYS CORP | Financial Services | 0.1% | $1.3m | 5,347 | -22% | reduced |
| 17 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.0% | $733.0k | 7,799 | – | new |
| 18 | LEN/B LENNAR CORP | 0.0% | $595.0k | 13,308 | -28% | reduced | |
| 19 | BAC BANK AMER CORP | Financial Services | 0.0% | $512.0k | 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.