Brave Warrior Advisors 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 30 US equity positions worth $4.2bn in its Q4 2023 13F filing. The largest position was ELV at 19.8% of the reported book, followed by FNF and PRI. Against the Q3 2023 filing, it opened 2 new positions, added to 8 and reduced 9 among the top 30 holdings.
What did Brave Warrior Advisors own in Q4 2023? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ELV ELEVANCE HEALTH INC | Healthcare | 19.8% | $828.4m | 1,756,653 | 8% | added |
| 2 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 11.5% | $482.2m | 9,450,324 | -0% | held |
| 3 | PRI PRIMERICA INC | Financial Services | 10.4% | $434.9m | 2,113,726 | -0% | held |
| 4 | APO APOLLO GLOBAL MGMT INC | Financial Services | 10.0% | $419.7m | 4,503,321 | -34% | reduced |
| 5 | OMF ONEMAIN HLDGS INC | Financial Services | 7.5% | $315.7m | 6,416,800 | 21% | added |
| 6 | DISCOVER FINL SVCS | 7.1% | $296.0m | 2,633,167 | 11% | added | |
| 7 | F&G ANNUITIES & LIFE INC | 6.8% | $286.0m | 6,217,094 | -7% | reduced | |
| 8 | JPM JPMORGAN CHASE & CO | Financial Services | 6.7% | $281.7m | 1,656,158 | -0% | held |
| 9 | LAD LITHIA MTRS INC | Consumer Cyclical | 6.5% | $271.3m | 823,982 | -7% | reduced |
| 10 | RJF RAYMOND JAMES FINL INC | Financial Services | 5.7% | $238.3m | 2,137,186 | -0% | held |
| 11 | DHI D R HORTON INC | Consumer Cyclical | 2.8% | $116.6m | 767,358 | -37% | reduced |
| 12 | LEN LENNAR CORP | Consumer Cyclical | 2.0% | $85.2m | 571,567 | -44% | reduced |
| 13 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.5% | $62.6m | 278,367 | 1% | added |
| 14 | AM ANTERO MIDSTREAM CORP | Energy | 0.7% | $27.9m | 2,225,260 | -0% | held |
| 15 | AN AUTONATION INC | Consumer Cyclical | 0.4% | $18.4m | 122,435 | 2% | added |
| 16 | LPX LOUISIANA PAC CORP | Industrials | 0.4% | $16.3m | 229,739 | -1% | reduced |
| 17 | GOOGL ALPHABET INC | Communication Services | 0.1% | $3.1m | 21,858 | 0% | held |
| 18 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $1.4m | 31,094 | 0% | held |
| 19 | HCA HCA HEALTHCARE INC | Healthcare | 0.0% | $1.0m | 3,873 | 182% | added |
| 20 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 0.0% | $870.3k | 6,526 | – | new |
| 21 | BAC BANK AMERICA CORP | Financial Services | 0.0% | $758.7k | 22,532 | 55% | added |
| 22 | MPLX MPLX LP | 0.0% | $624.2k | 17,000 | 42% | added | |
| 23 | GOOG ALPHABET INC | Communication Services | 0.0% | $534.1k | 3,790 | -45% | reduced |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $410.2k | 2,700 | 0% | held |
| 25 | MSFT MICROSOFT CORP | Technology | 0.0% | $385.4k | 1,025 | -16% | reduced |
| 26 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $321.1k | 610 | -14% | reduced |
| 27 | PGR PROGRESSIVE CORP | Financial Services | 0.0% | $278.1k | 1,746 | 0% | held |
| 28 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $269.3k | 1,194 | 0% | held |
| 29 | WFC WELLS FARGO CO NEW | Financial Services | 0.0% | $258.4k | 5,250 | 0% | held |
| 30 | KEY KEYCORP | Financial Services | 0.0% | $144.0k | 10,000 | – | 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.