Q2 2024 · 13F-HR
Brave Warrior Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003514
$4.51B
Reported value
27
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 036752103 | ELV | ELEVANCE HEALTH INC | $884.9M | 19.6% | 1,633,127 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $452.7M | 10.0% | 3,460,972 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $447.1M | 9.91% | 1,890,013 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $446.3M | 9.89% | 3,779,701 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $383.4M | 8.50% | 3,322,046 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $364.1M | 8.07% | 7,367,533 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $352.5M | 7.81% | 7,270,177 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $237.6M | 5.27% | 1,585,312 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $230.2M | 5.10% | 6,049,364 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $215.9M | 4.78% | 855,172 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $180.4M | 4.00% | 4,235,478 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $156.1M | 3.46% | 979,235 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $113.6M | 2.52% | 805,923 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $30.8M | 0.68% | 2,090,289 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $5.8M | 0.13% | 49,640 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.09% | 21,858 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.03% | 3,873 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.03% | 31,094 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.03% | 5,643 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $896,098 | 0.02% | 22,532 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $695,162 | 0.02% | 3,790 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $425,150 | 0.01% | 2,200 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $362,662 | 0.01% | 1,746 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $310,649 | 0.01% | 610 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $288,673 | 0.01% | 1,194 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $234,649 | 0.01% | 525 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $226,786 | 0.01% | 961 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.