Brave Warrior Advisors 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 23 US equity positions worth $1.3bn in its Q3 2020 13F filing. The largest position was BRK/B at 45.6% of the reported book, followed by PGR and META. Against the Q2 2020 filing, it opened 4 new positions, added to 5 and reduced 10 among the top 23 holdings.
What did Brave Warrior Advisors own in Q3 2020? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 45.6% | $592.8m | 1,452,624 | -30% | reduced | |
| 2 | PGR PROGRESSIVE CORP | Financial Services | 23.0% | $299.5m | 1,655,588 | -6% | reduced |
| 3 | META FACEBOOK INC | Communication Services | 9.9% | $129.3m | 259,985 | -26% | reduced |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 7.3% | $95.2m | 159,901 | -3% | reduced |
| 5 | AON AON PLC | Financial Services | 2.0% | $26.0m | 1,323,535 | – | new |
| 6 | ELV ANTHEM INC | Healthcare | 1.7% | $21.9m | 763,927 | -1% | reduced |
| 7 | HCA HCA HEALTHCARE INC | Healthcare | 1.7% | $21.9m | 1,637,772 | -2% | reduced |
| 8 | JPM JPMORGAN CHASE & CO | Financial Services | 1.6% | $21.3m | 2,245,142 | 13% | added |
| 9 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 1.4% | $18.5m | 226,506 | -9% | reduced |
| 10 | PRI PRIMERICA INC | Financial Services | 1.4% | $17.6m | 1,672,920 | 7% | added |
| 11 | RJF RAYMOND JAMES FINL INC | Financial Services | 1.2% | $15.3m | 2,098,460 | -5% | reduced |
| 12 | GOOGL ALPHABET INC | Communication Services | 0.9% | $11.2m | 78,730 | -52% | reduced |
| 13 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.7% | $8.7m | 1,002,275 | 8810% | added |
| 14 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.6% | $7.8m | 2,560,691 | 78% | added |
| 15 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.4% | $4.7m | 141,794 | – | new |
| 16 | AM ANTERO MIDSTREAM CORP | Energy | 0.3% | $4.0m | 8,464,881 | 20% | added |
| 17 | CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $1.4m | 31,094 | 0% | held |
| 18 | MCO MOODYS CORP | Financial Services | 0.1% | $907.0k | 3,129 | 0% | held |
| 19 | GOOG ALPHABET INC | Communication Services | 0.1% | $770.0k | 524 | -44% | reduced |
| 20 | BAC BK OF AMERICA CORP | Financial Services | 0.0% | $350.0k | 14,532 | 0% | held |
| 21 | CDK CDK GLOBAL INC | 0.0% | $342.0k | 7,847 | – | new | |
| 22 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $268.0k | 2,897 | 0% | held |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $217.0k | 69 | – | 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.