Brave Warrior Advisors 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 23 US equity positions worth $3.1bn in its Q4 2021 13F filing. The largest position was ELV at 20.2% of the reported book, followed by FNF and PRI. Against the Q3 2021 filing, it opened 1 new position, added to 3 and reduced 10 among the top 23 holdings.
What did Brave Warrior Advisors own in Q4 2021? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ELV ANTHEM INC | Healthcare | 20.2% | $633.1m | 1,365,785 | -0% | held |
| 2 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 14.4% | $450.8m | 8,639,966 | -2% | reduced |
| 3 | PRI PRIMERICA INC | Financial Services | 9.4% | $295.7m | 1,929,120 | 1% | added |
| 4 | VVV VALVOLINE INC | Consumer Cyclical | 8.9% | $279.5m | 7,495,661 | -2% | reduced |
| 5 | APOLLO GLOBAL MGMT INC | 7.7% | $242.4m | 3,346,129 | 33% | added | |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 7.5% | $236.7m | 1,494,992 | -11% | reduced |
| 7 | PGR PROGRESSIVE CORP | Financial Services | 7.3% | $230.2m | 2,242,456 | -2% | reduced |
| 8 | RJF RAYMOND JAMES FINL INC | Financial Services | 7.1% | $224.1m | 2,232,515 | -2% | reduced |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 6.4% | $200.9m | 671,870 | -2% | reduced | |
| 10 | HCA HCA HEALTHCARE INC | Healthcare | 5.0% | $156.3m | 608,397 | -2% | reduced |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.5% | $111.3m | 221,661 | -2% | reduced |
| 12 | ATHENE HOLDING LTD | 1.5% | $45.5m | 546,330 | 27% | added | |
| 13 | AM ANTERO MIDSTREAM CORP | Energy | 0.7% | $23.3m | 2,403,809 | -1% | reduced |
| 14 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.6m | 565 | 0% | held |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $1.6m | 31,094 | 0% | held |
| 16 | MCO MOODYS CORP | Financial Services | 0.0% | $1.3m | 3,279 | 0% | held |
| 17 | GOOG ALPHABET INC | Communication Services | 0.0% | $998.0k | 345 | 0% | held |
| 18 | AON AON PLC | Financial Services | 0.0% | $821.0k | 2,732 | -98% | reduced |
| 19 | BAC BK OF AMERICA CORP | Financial Services | 0.0% | $647.0k | 14,532 | 0% | held |
| 20 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $536.0k | 3,244 | 0% | held |
| 21 | FAF FIRST AMERN FINL CORP | Financial Services | 0.0% | $313.0k | 4,000 | 0% | held |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $233.0k | 70 | 0% | held |
| 23 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $204.0k | 569 | – | 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.