Brave Warrior Advisors 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 26 US equity positions worth $3.2bn in its Q4 2022 13F filing. The largest position was APO at 16.0% of the reported book, followed by ELV and FNF. Against the Q3 2022 filing, it opened 4 new positions, added to 6 and reduced 13 among the top 26 holdings.
What did Brave Warrior Advisors own in Q4 2022? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | APO APOLLO GLOBAL MGMT INC | Financial Services | 16.0% | $506.2m | 7,935,934 | 1% | added |
| 2 | ELV ELEVANCE HEALTH INC | Healthcare | 14.1% | $447.5m | 872,415 | -27% | reduced |
| 3 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 10.9% | $347.0m | 9,224,770 | -2% | reduced |
| 4 | PRI PRIMERICA INC | Financial Services | 9.7% | $306.4m | 2,160,660 | -2% | reduced |
| 5 | RJF RAYMOND JAMES FINL INC | Financial Services | 7.4% | $233.7m | 2,187,451 | -2% | reduced |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 7.2% | $229.2m | 1,709,165 | -2% | reduced |
| 7 | LAD LITHIA MTRS INC | Consumer Cyclical | 7.0% | $222.0m | 1,084,461 | -5% | reduced |
| 8 | OMF ONEMAIN HLDGS INC | Financial Services | 5.6% | $177.0m | 5,312,546 | -1% | reduced |
| 9 | URI UNITED RENTALS INC | Industrials | 5.0% | $157.4m | 442,750 | -2% | reduced |
| 10 | DHI D R HORTON INC | Consumer Cyclical | 4.5% | $141.7m | 1,589,460 | -2% | reduced |
| 11 | F&G ANNUITIES & LIFE INC | 3.8% | $120.7m | 6,032,140 | – | new | |
| 12 | HCA HCA HEALTHCARE INC | Healthcare | 3.1% | $99.6m | 415,014 | -1% | reduced |
| 13 | LEN LENNAR CORP | Consumer Cyclical | 2.5% | $79.5m | 878,465 | -2% | reduced |
| 14 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.6% | $49.8m | 277,836 | 39% | added |
| 15 | AM ANTERO MIDSTREAM CORP | Energy | 0.8% | $24.8m | 2,295,807 | -2% | reduced |
| 16 | AN AUTONATION INC | Consumer Cyclical | 0.8% | $24.7m | 230,468 | – | new |
| 17 | GOOGL ALPHABET INC | Communication Services | 0.0% | $1.2m | 13,157 | 135% | added |
| 18 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $1.1m | 31,094 | 0% | held |
| 19 | MCO MOODYS CORP | Financial Services | 0.0% | $877.7k | 3,150 | 1% | added |
| 20 | GOOG ALPHABET INC | Communication Services | 0.0% | $723.1k | 8,150 | 18% | added |
| 21 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $639.4k | 1,206 | -51% | reduced |
| 22 | BAC BANK AMERICA CORP | Financial Services | 0.0% | $481.3k | 14,532 | 0% | held |
| 23 | MSFT MICROSOFT CORP | Technology | 0.0% | $407.7k | 1,700 | – | new |
| 24 | FAF FIRST AMERN FINL CORP | Financial Services | 0.0% | $392.6k | 7,500 | 36% | added |
| 25 | PGR PROGRESSIVE CORP | Financial Services | 0.0% | $226.5k | 1,746 | 0% | held |
| 26 | META META PLATFORMS INC | Communication Services | 0.0% | $221.2k | 1,838 | – | 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.