Brave Warrior Advisors 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 22 US equity positions worth $1.6bn in its Q4 2020 13F filing. The largest position was BRK/B at 39.5% of the reported book, followed by PGR and DLTR. Against the Q3 2020 filing, it opened 0 new positions, added to 5 and reduced 10 among the top 22 holdings.
What did Brave Warrior Advisors own in Q4 2020? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 39.5% | $621.9m | 1,395,538 | -4% | reduced | |
| 2 | PGR PROGRESSIVE CORP | Financial Services | 19.8% | $311.9m | 1,650,000 | -0% | held |
| 3 | DLTR DOLLAR TREE INC | Consumer Defensive | 12.7% | $200.4m | 975,021 | -3% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 7.4% | $116.6m | 66,546 | -15% | reduced |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.9% | $109.3m | 163,114 | 2% | added |
| 6 | AON AON PLC | Financial Services | 1.8% | $28.6m | 1,497,634 | 13% | added |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 1.8% | $28.1m | 2,228,522 | -1% | reduced |
| 8 | HCA HCA HEALTHCARE INC | Healthcare | 1.8% | $27.9m | 1,622,176 | -1% | reduced |
| 9 | ELV ANTHEM INC | Healthcare | 1.7% | $26.2m | 771,135 | 1% | added |
| 10 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 1.4% | $22.5m | 204,975 | -10% | reduced |
| 11 | PRI PRIMERICA INC | Financial Services | 1.3% | $20.9m | 1,670,010 | -0% | held |
| 12 | RJF RAYMOND JAMES FINL INC | Financial Services | 1.3% | $20.1m | 2,059,701 | -2% | reduced |
| 13 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.9% | $14.5m | 455,362 | 221% | added |
| 14 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.7% | $11.5m | 2,318,997 | -9% | reduced |
| 15 | META FACEBOOK INC | Communication Services | 0.5% | $7.2m | 253,625 | -2% | reduced |
| 16 | AM ANTERO MIDSTREAM CORP | Energy | 0.2% | $3.6m | 5,398,393 | -36% | reduced |
| 17 | CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $1.6m | 31,094 | 0% | held |
| 18 | MCO MOODYS CORP | Financial Services | 0.1% | $952.0k | 3,279 | 5% | added |
| 19 | GOOG ALPHABET INC | Communication Services | 0.1% | $918.0k | 524 | 0% | held |
| 20 | BAC BK OF AMERICA CORP | Financial Services | 0.0% | $440.0k | 14,532 | 0% | held |
| 21 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $382.0k | 2,897 | 0% | held |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $225.0k | 69 | 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.