Funds › Brave Warrior Advisors (Glenn Greenberg) › Q4 2023Brave Warrior Advisors (Glenn Greenberg) 13F holdings, Q4 2023 Brave Warrior Advisors (Glenn Greenberg) disclosed 30 US equity positions worth $4.2bn in its Q4 2023 13F filing. Its largest position is ELV at 19.8% of the reported book, followed by FNF and PRI. Versus Q3 2023 it opened 2 new positions, added to 8, reduced 9 and exited 6.
$4.2bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
30 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
19.8% Largest position The largest single position as a share of the reported equity book.
92.0% Top 10 weight The ten largest positions together, as a share of the reported equity book.
10 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
56 Quarters on file since Q1 2012 Quarters for which this manager's 13F holdings are on record. Holdings Against Q3 2023: 2 new , 8 added , 9 reduced , 6 exited
30 rows
Stock Sector Weight Value Shares Δ shares Action ELV ELEVANCE HEALTH INC Healthcare 19.8% $828m 1.76m +7.9% added FNF FIDELITY NATIONAL FINANCIAL Financial Services 11.5% $482m 9.45m −0.5% held PRI PRIMERICA INC Financial Services 10.4% $435m 2.11m −0.1% held APO APOLLO GLOBAL MGMT INC Financial Services 10.0% $420m 4.50m −34% reduced OMF ONEMAIN HLDGS INC Financial Services 7.5% $316m 6.42m +21% added DFSEUR DISCOVER FINL SVCS – 7.1% $296m 2.63m +11% added FG F&G ANNUITIES & LIFE INC Financial Services 6.8% $286m 6.22m −7.1% reduced JPM JPMORGAN CHASE & CO Financial Services 6.7% $282m 1.66m −0.4% held LAD LITHIA MTRS INC Consumer Cyclical 6.5% $271m 823,982 −6.7% reduced RJF RAYMOND JAMES FINANCIAL INC Financial Services 5.7% $238m 2.14m −0.2% held DHI D R HORTON INC Consumer Cyclical 2.8% $117m 767,358 −37% reduced LEN LENNAR CORP Consumer Cyclical 2.0% $85.2m 571,567 −44% reduced ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 1.5% $62.6m 278,367 +1.1% added AM ANTERO MIDSTREAM CORP Energy 0.7% $27.9m 2.23m −0.4% held AN AUTONATION INC Consumer Cyclical 0.4% $18.4m 122,435 +2.3% added LPX LOUISIANA PAC CORP Industrials 0.4% $16.3m 229,739 −0.6% reduced GOOGL ALPHABET INC Communication Services 0.07% $3.1m 21,858 +0.1% held CMCSA COMCAST CORP NEW Communication Services 0.03% $1.4m 31,094 0.0% held HCA HCA HEALTHCARE INC Healthcare 0.03% $1.0m 3,873 +182% added RYAAY RYANAIR HOLDINGS PLC Industrials 0.02% $870k 6,526 – new BAC BANK OF AMER CORP Financial Services 0.02% $759k 22,532 +55% added MPLX MPLX LP Energy 0.01% $624k 17,000 +42% added GOOG ALPHABET INC Communication Services 0.01% $534k 3,790 −45% reduced AMZN AMAZON COM INC Consumer Cyclical 0.01% $410k 2,700 0.0% held MSFT MICROSOFT CORP Technology 0.01% $385k 1,025 −16% reduced UNH UNITEDHEALTH GROUP INC Healthcare 0.01% $321k 610 −14% reduced PGR PROGRESSIVE CORP Financial Services 0.01% $278k 1,746 0.0% held MAR MARRIOTT INTL INC NEW Consumer Cyclical 0.01% $269k 1,194 0.0% held WFC WELLS FARGO & CO Financial Services 0.01% $258k 5,250 0.0% held KEY KEYCORP Financial Services 0.0% $144k 10,000 – new
Exited since Q3 2023 6 rows
Stock Prior weight Prior value URI UNITED RENTALS INC 4.6% $186m MCO MOODYS CORP 0.02% $996k BC BRUNSWICK CORP 0.01% $539k FAF FIRST AMERN FINL CORP 0.01% $339k EPD ENTERPRISE PRODS PARTNERS L 0.01% $274k ICLR ICON PLC 0.01% $234k
Sector mix Financial Services 58.7% Healthcare 19.8% Consumer Cyclical 13.2% Unclassified 7.1% Energy 0.7% Industrials 0.4% Communication Services 0.1% Technology 0.01% Book over time Every quarter on file (56) Where Brave Warrior Advisors (Glenn Greenberg) was early Concentration and tenure
17.7% Median largest position, all quarters The largest single position as a share of the reported equity book.
92.6% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
3 Median completed holding, quarters