WhaleCreep

Brave Warrior Advisors (Glenn Greenberg) 13F holdings, Q4 2020

Long-only investorSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-16

Brave Warrior Advisors (Glenn Greenberg) disclosed 22 US equity positions worth $2.7bn in its Q4 2020 13F filing. Its largest position is BRK/B at 11.9% of the reported book, followed by AON and JPM. Versus Q3 2020 it opened 0 new positions, added to 5, reduced 10 and exited 1.

$2.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
22
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.9%
Largest position
The largest single position as a share of the reported equity book.
84.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
12
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
56
Quarters on file since Q1 2012
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2020: 0 new, 5 added, 10 reduced, 1 exited

22 rows
BRK/B BERKSHIRE HATHAWAY INC DEL–11.9%$324m1.40m−3.9%reduced
AON AON PLCFinancial Services11.6%$316m1.50m+13%added
JPM JPMORGAN CHASE & COFinancial Services10.4%$283m2.23m−0.7%reduced
HCA HCA HEALTHCARE INCHealthcare9.8%$267m1.62m−1.0%reduced
ELV ELEVANCE HEALTH INCHealthcare9.1%$248m771,135+0.9%added
PRI PRIMERICA INCFinancial Services8.2%$224m1.67m−0.2%held
RJF RAYMOND JAMES FINANCIAL INCFinancial Services7.2%$197m2.06m−1.8%reduced
PGR PROGRESSIVE CORPFinancial Services6.0%$163m1.65m−0.3%held
CACC CREDIT ACCEP CORP MICHFinancial Services5.8%$158m455,362+221%added
SCHW SCHWAB CHARLES CORPFinancial Services4.5%$123m2.32m−9.4%reduced
GOOGL ALPHABET INCCommunication Services4.3%$117m66,546−15%reduced
DLTR DOLLAR TREE INCConsumer Defensive3.9%$105m975,021−2.7%reduced
META META PLATFORMS INCCommunication Services2.5%$69.3m253,625−2.4%reduced
UNH UNITEDHEALTH GROUP INCHealthcare2.1%$57.2m163,114+2.0%added
AM ANTERO MIDSTREAM CORPEnergy1.5%$41.6m5.40m−36%reduced
RYAAY RYANAIR HOLDINGS PLCIndustrials0.8%$22.5m204,975−9.5%reduced
CMCSA COMCAST CORP NEWCommunication Services0.06%$1.6m31,0940.0%held
MCO MOODYS CORPFinancial Services0.04%$952k3,279+4.8%added
GOOG ALPHABET INCCommunication Services0.03%$918k5240.0%held
BAC BANK OF AMER CORPFinancial Services0.02%$440k14,5320.0%held
MAR MARRIOTT INTL INC NEWConsumer Cyclical0.01%$382k2,8970.0%held
AMZN AMAZON COM INCConsumer Cyclical0.01%$225k690.0%held

Exited since Q3 2020

1 row
CDK CDK GLOBAL INC0.02%$342k

Sector mix

  • Financial Services53.9%
  • Healthcare21.0%
  • Unclassified11.9%
  • Communication Services6.9%
  • Consumer Defensive3.9%
  • Energy1.5%
  • Industrials0.8%
  • Consumer Cyclical0.02%

Book over time

Every quarter on file (56)
QuarterPositionsEquity book
Q2 202640$4.6bn
Q1 202636$4.0bn
Q4 202533$4.3bn
Q3 202533$4.3bn
Q2 202535$4.4bn
Q1 202535$4.4bn
Q4 202430$4.0bn
Q3 202432$4.8bn
Q2 202427$4.5bn
Q1 202429$4.8bn
Q4 202330$4.2bn
Q3 202334$4.0bn
Q2 202332$3.8bn
Q1 202328$3.2bn
Q4 202226$3.2bn
Q3 202225$2.9bn
Q2 202223$2.9bn
Q1 202224$3.4bn
Q4 202123$3.1bn
Q3 202124$2.9bn
Q2 202124$2.9bn
Q1 202124$3.1bn
Q4 202022$2.7bn
Q3 202023$2.2bn
Q2 202021$2.0bn
Q1 202022$1.7bn
Q4 201919$1.9bn
Q3 201917$1.9bn
Q2 201919$1.9bn
Q1 201920$2.0bn
Q4 201822$2.0bn
Q3 201818$2.3bn
Q2 201813$2.4bn
Q1 201813$2.3bn
Q4 201715$2.3bn
Q3 201714$2.1bn
Q2 201717$2.3bn
Q1 201718$2.1bn
Q4 201620$2.1bn
Q3 201618$2.1bn
Q2 201617$1.8bn
Q1 201614$2.1bn
Q4 201515$2.5bn
Q3 201516$3.1bn
Q2 201516$3.5bn
Q1 201515$3.3bn
Q4 201414$2.9bn
Q3 201412$2.7bn
Q2 201413$2.5bn
Q1 201412$2.5bn
Q4 201314$2.4bn
Q3 201311$2.2bn
Q2 201311$2.2bn
Q1 20133$276m
Q3 20121$75.3m
Q1 20121$62.8m

Where Brave Warrior Advisors (Glenn Greenberg) was early

14 rows
SCHW SCHWAB CHARLES CORPQ3 20127 of 221100%100%37Exited by Q2 2023+310%
HAL HALLIBURTON COQ1 20138 of 18222.2%22.2%13Exited by Q3 2016+12%
PRI PRIMERICA INCQ2 20132 of 1025.8%11.5%53Held at last filing, Q2 2026+659%
ORCL ORACLE CORPQ2 201314 of 2568.7%12.9%5Exited by Q3 2014+32%
MSFT MICROSOFT CORPQ3 201311 of 3745.9%8.8%24Held at last filing, Q2 2026+1021%
JPM JPMORGAN CHASE & COQ3 201418 of 2318.1%13.6%48Held at last filing, Q2 2026+443%
KMI KINDER MORGAN INC DELQ4 20148 of 1726.2%6.2%2Exited by Q2 2015−0.6%
AR ANTERO RESOURCES CORPQ2 20153 of 1931.9%13.5%21Exited by Q2 2021−70%
BFH ALLIANCE DATA SYSTEMS CORPQ2 201710 of 13310.6%17.9%8Exited by Q2 2019−32%
RJF RAYMOND JAMES FINL INCQ3 20185 of 1108.1%11.3%22Exited by Q1 2024+82%
AM ANTERO MIDSTREAM CORPQ1 20193 of 1020.4%2.0%30Held at last filing, Q2 2026+65%
APO APOLLO GLOBAL MGMT INCQ1 20225 of 19810.7%16.0%12Exited by Q2 2026+80%
FG F&G ANNUITIES & LIFE INCQ4 20221 of 753.8%6.8%15Held at last filing, Q2 2026+33%
MRP MILLROSE PPTYS INCQ1 20254 of 774.8%6.0%6Held at last filing, Q2 2026+13%

Concentration and tenure

17.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
92.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters