Brave Warrior Advisors 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 24 US equity positions worth $1.9bn in its Q1 2021 13F filing. The largest position was BRK/B at 36.6% of the reported book, followed by RJF and VVV. Against the Q4 2020 filing, it opened 2 new positions, added to 7 and reduced 10 among the top 24 holdings.
What did Brave Warrior Advisors own in Q1 2021? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 36.6% | $680.8m | 1,386,826 | -1% | reduced | |
| 2 | RJF RAYMOND JAMES FINL INC | Financial Services | 25.6% | $475.5m | 2,044,690 | -1% | reduced |
| 3 | VVV VALVOLINE INC | Consumer Cyclical | 20.5% | $380.7m | 7,647,450 | – | new |
| 4 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.6% | $47.9m | 734,288 | -68% | reduced |
| 5 | ELV ANTHEM INC | Healthcare | 2.0% | $38.0m | 1,163,729 | 51% | added |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 1.8% | $33.6m | 2,182,213 | -2% | reduced |
| 7 | AM ANTERO MIDSTREAM CORP | Energy | 1.7% | $31.4m | 3,481,162 | -36% | reduced |
| 8 | AON AON PLC | Financial Services | 1.7% | $31.1m | 1,529,149 | 2% | added |
| 9 | PRI PRIMERICA INC | Financial Services | 1.4% | $25.2m | 1,888,591 | 13% | added |
| 10 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 1.3% | $23.4m | 203,249 | -1% | reduced |
| 11 | HCA HCA HEALTHCARE INC | Healthcare | 1.3% | $23.3m | 1,361,355 | -16% | reduced |
| 12 | PGR PROGRESSIVE CORP | Financial Services | 1.1% | $20.1m | 2,390,387 | 45% | added |
| 13 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.8% | $15.7m | 1,510,911 | 55% | added |
| 14 | AR ANTERO RESOURCES CORP | Energy | 0.8% | $15.3m | 1,500,000 | – | new |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $7.9m | 246,430 | 51% | added |
| 16 | CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $1.7m | 31,094 | 0% | held |
| 17 | META FACEBOOK INC | Communication Services | 0.1% | $1.5m | 5,055 | -98% | reduced |
| 18 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.4m | 691 | -99% | reduced |
| 19 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.1% | $1.3m | 3,548 | -99% | reduced |
| 20 | GOOG ALPHABET INC | Communication Services | 0.1% | $1.1m | 524 | 0% | held |
| 21 | MCO MOODYS CORP | Financial Services | 0.1% | $979.0k | 3,279 | 0% | held |
| 22 | BAC BK OF AMERICA CORP | Financial Services | 0.0% | $562.0k | 14,532 | 0% | held |
| 23 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $477.0k | 3,223 | 11% | added |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $213.0k | 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.