Brave Warrior Advisors 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 22 US equity positions worth $1.7bn in its Q1 2020 13F filing. The largest position was BRK/B at 18.4% of the reported book, followed by GOOGL and ELV. Against the Q4 2019 filing, it opened 3 new positions, added to 10 and reduced 6 among the top 22 holdings.
What did Brave Warrior Advisors own in Q1 2020? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 18.4% | $319.0m | 1,744,715 | 18% | added | |
| 2 | GOOGL ALPHABET INC | Communication Services | 11.8% | $204.9m | 176,380 | -24% | reduced |
| 3 | ELV ANTHEM INC | Healthcare | 11.4% | $198.8m | 875,467 | 39% | added |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 9.9% | $171.9m | 1,909,245 | 4% | added |
| 5 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 8.1% | $141.0m | 2,230,758 | -7% | reduced |
| 6 | PRI PRIMERICA INC | Financial Services | 7.5% | $129.9m | 1,467,585 | 106% | added |
| 7 | PGR PROGRESSIVE CORP OHIO | Financial Services | 7.3% | $126.9m | 1,718,989 | -0% | held |
| 8 | HCA HCA HEALTHCARE INC | Healthcare | 7.1% | $124.2m | 1,381,943 | – | new |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.8% | $65.6m | 263,100 | 65% | added |
| 10 | LEN LENNAR CORP | Consumer Cyclical | 3.7% | $64.1m | 1,677,451 | -29% | reduced |
| 11 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.6% | $63.3m | 1,881,990 | 1% | added |
| 12 | DHI D R HORTON INC | Consumer Cyclical | 3.2% | $55.6m | 1,635,442 | 43% | added |
| 13 | META FACEBOOK INC | Communication Services | 3.2% | $55.2m | 330,862 | – | new |
| 14 | AM ANTERO MIDSTREAM CORP | Energy | 0.4% | $6.2m | 2,961,561 | 73% | added |
| 15 | AR ANTERO RESOURCES CORP | Energy | 0.3% | $6.1m | 8,518,664 | 20% | added |
| 16 | GOOG ALPHABET INC | Communication Services | 0.1% | $1.1m | 936 | -15% | reduced |
| 17 | CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $1.1m | 31,094 | 0% | held |
| 18 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.0% | $826.0k | 11,249 | 44% | added |
| 19 | MCO MOODYS CORP | Financial Services | 0.0% | $662.0k | 3,129 | -41% | reduced |
| 20 | BAC BK OF AMERICA CORP | Financial Services | 0.0% | $309.0k | 14,532 | 0% | held |
| 21 | LEN/B LENNAR CORP | 0.0% | $281.0k | 9,708 | -27% | reduced | |
| 22 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $217.0k | 2,897 | – | new |
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.