Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+8.39
- trimmed+0.11
- trimmed−1.86
- added+1.19
Positions
| ARAntero Resources Corporation | 13.49% | 9,285,336 | $241M | added×2.2 | +8.39 pp | 5 q |
| unresolvedBrookfield Asset Mgmt Inc | 13.20% | 7,133,576 | $236M | added+3% | +1.44 pp | 5 q |
| SCHWThe Charles Schwab Corporation | 13.17% | 9,299,975 | $235M | trimmed−3% | +0.11 pp | 13 q |
| CMPRCimpress PLC (Ireland) | 13.15% | 2,542,574 | $235M | trimmed−25% | −1.86 pp | 7 q |
| LBTYKLiberty Global Ltd. Class C | 10.61% | 6,620,387 | $190M | added+29% | +1.19 pp | 2 q |
| PRIPrimerica, Inc. | 10.48% | 3,272,256 | $187M | trimmed−1% | +3.29 pp | 13 q |
| JPMJPMorgan Chase & Co. | 9.79% | 2,815,045 | $175M | trimmed−40% | −3.85 pp | 8 q |
| unresolvedJpmorgan Chase & Co | 5.17% | 4,567,863 | $92M | trimmed−2% | +1.16 pp | 6 q |
| AXTAAxalta Coating Systems Ltd. | 4.48% | 3,021,244 | $80M | trimmed−37% | −2.39 pp | 2 q |
| HALHalliburton Company | 4.10% | 1,619,013 | $73M | trimmed−75% | −7.16 pp | 7 q |
| LBTYALiberty Global Ltd. Class A | 2.06% | 1,269,488 | $37M | new | +2.06 pp | new |
| unresolvedBrookfield Business Partners | 0.14% | 135,022 | $3M | new | +0.14 pp | new |
| 99998USDLiberty Global PLC Lilac - A | 0.07% | 36,070 | $1M | new | +0.07 pp | new |
| CMCSAComcast Corp | 0.06% | 15,547 | $1M | held | — | 11 q |
| TAT&T Inc. | 0.01% | 4,994 | $216,000 | new | +0.01 pp | new |
| BACBank of America Corporation | 0.01% | 14,532 | $193,000 | held | — | 11 q |
| unresolvedTidewater Inc | 0.00% | 19,625 | $87,000 | held | — | 11 q |
| unresolvedValeant Pharmaceuticals Intl | — | −2,034,281 | — | exited | −2.61 pp | — |
