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Brave Warrior Advisors

Q2 2013 13F · by Glenn Greenberg, portfolio manager

As of
Jun 30, 2013
Filed
Aug 14, 2013
US stock
$2.2B
Positions
11
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 7 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions70% of US stock

  1. unresolved Valeant Pharmaceuticals Intl held held26.5%
  2. unresolved Vistaprint N V held held13.2%
  3. unresolved Express Scripts Hldg Co held held12.0%
  4. SCHW The Charles Schwab Corporation held held9.2%
  5. ORCL Oracle Corp held held8.7%

Positions11 in this filing · 0 exited

unresolvedValeant Pharmaceuticals Intl26.53%6,657,451$573Mheld—new
unresolvedVistaprint N V13.15%5,750,690$284Mheld—new
unresolvedExpress Scripts Hldg Co11.99%4,194,400$259Mheld—new
SCHWThe Charles Schwab Corporation9.20%9,363,034$199Mheld—new
ORCLOracle Corp8.70%6,115,172$188Mheld—new
HALHalliburton Company8.49%4,394,875$183Mheld—new
PRIPrimerica, Inc.5.78%3,335,976$125Mheld—new
unresolvedComcast Corp. Spl Cl A5.07%2,759,871$109Mheld—new
FISVFiserv, Inc.4.54%1,122,181$98Mheld—new
unresolvedHigher One Hldgs Inc3.41%6,319,325$74Mheld—new
unresolvedGoogle Inc.3.14%77,016$68Mheld—new

Source

Form
13F-HR
Reading
0 defects · 6 unresolved
Accession
0001172661-13-001136
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet