Brave Warrior Advisors 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 28 US equity positions worth $3.2bn in its Q1 2023 13F filing. The largest position was APO at 15.5% of the reported book, followed by ELV and PRI. Against the Q4 2022 filing, it opened 3 new positions, added to 5 and reduced 8 among the top 28 holdings.
What did Brave Warrior Advisors own in Q1 2023? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | APO APOLLO GLOBAL MGMT INC | Financial Services | 15.5% | $499.6m | 7,910,138 | -0% | held |
| 2 | ELV ELEVANCE HEALTH INC | Healthcare | 15.4% | $498.8m | 1,084,768 | 24% | added |
| 3 | PRI PRIMERICA INC | Financial Services | 11.5% | $370.5m | 2,151,149 | -0% | held |
| 4 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 9.8% | $317.4m | 9,085,684 | -2% | reduced |
| 5 | LAD LITHIA MTRS INC | Consumer Cyclical | 7.6% | $244.9m | 1,069,822 | -1% | reduced |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 6.8% | $221.2m | 1,697,747 | -1% | reduced |
| 7 | RJF RAYMOND JAMES FINL INC | Financial Services | 6.3% | $203.0m | 2,176,510 | -1% | reduced |
| 8 | OMF ONEMAIN HLDGS INC | Financial Services | 6.1% | $196.3m | 5,293,592 | -0% | held |
| 9 | URI UNITED RENTALS INC | Industrials | 5.4% | $174.4m | 440,771 | -0% | held |
| 10 | DHI D R HORTON INC | Consumer Cyclical | 4.8% | $154.4m | 1,580,567 | -1% | reduced |
| 11 | F&G ANNUITIES & LIFE INC | 3.8% | $123.8m | 6,833,958 | 13% | added | |
| 12 | LEN LENNAR CORP | Consumer Cyclical | 2.8% | $92.0m | 874,890 | -0% | held |
| 13 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.8% | $58.2m | 276,935 | -0% | held |
| 14 | AN AUTONATION INC | Consumer Cyclical | 1.0% | $33.6m | 250,280 | 9% | added |
| 15 | AM ANTERO MIDSTREAM CORP | Energy | 0.7% | $23.6m | 2,251,866 | -2% | reduced |
| 16 | HCA HCA HEALTHCARE INC | Healthcare | 0.3% | $10.2m | 38,652 | -91% | reduced |
| 17 | FAF FIRST AMERN FINL CORP | Financial Services | 0.1% | $2.7m | 47,900 | 539% | added |
| 18 | GOOGL ALPHABET INC | Communication Services | 0.1% | $2.4m | 23,088 | 75% | added |
| 19 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $1.2m | 31,094 | 0% | held |
| 20 | BC BRUNSWICK CORP | Consumer Cyclical | 0.0% | $1.0m | 12,328 | – | new |
| 21 | MCO MOODYS CORP | Financial Services | 0.0% | $964.0k | 3,150 | 0% | held |
| 22 | GOOG ALPHABET INC | Communication Services | 0.0% | $847.6k | 8,150 | 0% | held |
| 23 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $522.7k | 1,106 | -8% | reduced |
| 24 | MSFT MICROSOFT CORP | Technology | 0.0% | $490.1k | 1,700 | 0% | held |
| 25 | BAC BANK AMERICA CORP | Financial Services | 0.0% | $415.6k | 14,532 | 0% | held |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $330.5k | 3,200 | – | new |
| 27 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.0% | $275.0k | 5,250 | – | new |
| 28 | PGR PROGRESSIVE CORP | Financial Services | 0.0% | $249.8k | 1,746 | 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.