Brave Warrior Advisors 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 24 US equity positions worth $2.9bn in its Q3 2021 13F filing. The largest position was ELV at 17.9% of the reported book, followed by FNF and PRI. Against the Q2 2021 filing, it opened 3 new positions, added to 6 and reduced 8 among the top 24 holdings.
What did Brave Warrior Advisors own in Q3 2021? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ELV ANTHEM INC | Healthcare | 17.9% | $511.2m | 1,371,262 | 20% | added |
| 2 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 14.0% | $398.6m | 8,792,405 | 40% | added |
| 3 | PRI PRIMERICA INC | Financial Services | 10.2% | $292.1m | 1,901,529 | 2% | added |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 9.6% | $273.7m | 1,672,125 | -9% | reduced |
| 5 | VVV VALVOLINE INC | Consumer Cyclical | 8.3% | $237.5m | 7,618,013 | 0% | held |
| 6 | RJF RAYMOND JAMES FINL INC | Financial Services | 7.3% | $209.3m | 2,268,517 | 39% | added |
| 7 | PGR PROGRESSIVE CORP | Financial Services | 7.2% | $206.3m | 2,282,720 | -3% | reduced |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 6.6% | $187.1m | 685,456 | -2% | reduced | |
| 9 | APOLLO GLOBAL MGMT INC | 5.4% | $154.4m | 2,507,036 | – | new | |
| 10 | HCA HCA HEALTHCARE INC | Healthcare | 5.3% | $150.3m | 619,387 | -21% | reduced |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.1% | $88.4m | 226,121 | -7% | reduced |
| 12 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.8% | $51.6m | 707,943 | -2% | reduced |
| 13 | AON AON PLC | Financial Services | 1.1% | $32.8m | 114,865 | -91% | reduced |
| 14 | ATHENE HOLDING LTD | 1.0% | $29.6m | 430,322 | – | new | |
| 15 | AM ANTERO MIDSTREAM CORP | Energy | 0.9% | $25.4m | 2,433,484 | -27% | reduced |
| 16 | CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $1.7m | 31,094 | 0% | held |
| 17 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.5m | 565 | 0% | held |
| 18 | MCO MOODYS CORP | Financial Services | 0.0% | $1.2m | 3,279 | 0% | held |
| 19 | GOOG ALPHABET INC | Communication Services | 0.0% | $920.0k | 345 | 0% | held |
| 20 | BAC BK OF AMERICA CORP | Financial Services | 0.0% | $617.0k | 14,532 | 0% | held |
| 21 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $480.0k | 3,244 | 1% | added |
| 22 | META FACEBOOK INC | Communication Services | 0.0% | $423.0k | 1,246 | 0% | held |
| 23 | FAF FIRST AMERN FINL CORP | Financial Services | 0.0% | $268.0k | 4,000 | – | new |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $230.0k | 70 | 1% | added |
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.