Brave Warrior Advisors 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 21 US equity positions worth $1.0bn in its Q2 2020 13F filing. The largest position was PRI at 34.9% of the reported book, followed by HCA and UNH. Against the Q1 2020 filing, it opened 1 new position, added to 7 and reduced 7 among the top 21 holdings.
What did Brave Warrior Advisors own in Q2 2020? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | PRI PRIMERICA INC | Financial Services | 34.9% | $351.1m | 1,557,166 | 6% | added |
| 2 | HCA HCA HEALTHCARE INC | Healthcare | 30.6% | $307.6m | 1,664,795 | 20% | added |
| 3 | UNH UNITEDHEALTH GROUP INC | Healthcare | 9.3% | $93.1m | 165,491 | -37% | reduced |
| 4 | LEN LENNAR CORP | Consumer Cyclical | 7.4% | $74.5m | 1,208,285 | -28% | reduced |
| 5 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.7% | $36.9m | 2,064,178 | 18% | added | |
| 6 | GOOGL ALPHABET INC | Communication Services | 2.0% | $20.1m | 164,809 | -7% | reduced |
| 7 | ELV ANTHEM INC | Healthcare | 1.9% | $19.4m | 771,468 | -12% | reduced |
| 8 | JPM JPMORGAN CHASE & CO | Financial Services | 1.9% | $19.1m | 1,991,125 | 4% | added |
| 9 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 1.6% | $16.5m | 248,506 | – | new |
| 10 | RJF RAYMOND JAMES FINL INC | Financial Services | 1.5% | $15.1m | 2,199,149 | -1% | reduced |
| 11 | PGR PROGRESSIVE CORP OHIO | Financial Services | 1.5% | $14.6m | 1,770,265 | 3% | added |
| 12 | DHI D R HORTON INC | Consumer Cyclical | 1.4% | $14.2m | 1,324,702 | -19% | reduced |
| 13 | META FACEBOOK INC | Communication Services | 0.9% | $9.2m | 352,099 | 6% | added |
| 14 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.5% | $5.3m | 1,438,053 | -24% | reduced |
| 15 | AM ANTERO MIDSTREAM CORP | Energy | 0.3% | $3.2m | 7,081,150 | 139% | added |
| 16 | GOOG ALPHABET INC | Communication Services | 0.1% | $1.3m | 936 | 0% | held |
| 17 | CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $1.2m | 31,094 | 0% | held |
| 18 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.1% | $1.0m | 11,249 | 0% | held |
| 19 | MCO MOODYS CORP | Financial Services | 0.1% | $860.0k | 3,129 | 0% | held |
| 20 | BAC BK OF AMERICA CORP | Financial Services | 0.0% | $345.0k | 14,532 | 0% | held |
| 21 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $248.0k | 2,897 | 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.