Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−1.58
- new+14.28
- trimmed+1.60
- trimmed+1.00
- trimmed−0.27
Positions
| GOOGLAlphabet Inc. Class A | 17.03% | 295,782 | $320M | trimmed−6% | −1.58 pp | 7 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 14.28% | 1,259,424 | $268M | new | +14.28 pp | new |
| JPMJPMorgan Chase & Co. | 12.12% | 2,038,845 | $228M | trimmed−1% | +1.60 pp | 20 q |
| RJFRaymond James Financial, Inc. | 10.94% | 2,432,568 | $206M | trimmed−1% | +1.00 pp | 4 q |
| LENLennar Corporation Class A | 8.70% | 3,374,497 | $164M | trimmed−7% | −0.27 pp | 4 q |
| SCHWThe Charles Schwab Corporation | 7.28% | 3,404,870 | $137M | trimmed−2% | −0.15 pp | 25 q |
| LBTYKLiberty Global Ltd. Class C | 6.58% | 4,665,619 | $124M | trimmed−12% | +0.14 pp | 14 q |
| METAMeta Platforms, Inc. Class A | 5.93% | 577,756 | $112M | trimmed−31% | −1.09 pp | 3 q |
| CCitigroup Inc. | 5.17% | 1,388,318 | $97M | trimmed−2% | +0.74 pp | 4 q |
| PRIPrimerica, Inc. | 4.84% | 758,386 | $91M | trimmed−40% | −2.89 pp | 25 q |
| ARAntero Resources Corporation | 3.46% | 11,752,158 | $65M | trimmed−2% | −1.84 pp | 17 q |
| DHID.R. Horton Inc. | 2.91% | 1,267,087 | $55M | trimmed−1% | +0.24 pp | 4 q |
| AMAntero Midstream Corporation | 0.41% | 667,759 | $8M | added+7% | −0.02 pp | 2 q |
| FTDRFrontdoor, Inc. | 0.10% | 41,368 | $2M | held | — | 3 q |
| CMCSAComcast Corp | 0.07% | 31,094 | $1M | held | — | 23 q |
| MCOMoody's Corporation | 0.07% | 6,875 | $1M | held | — | 4 q |
| GOOGAlphabet Inc. Class C | 0.06% | 1,100 | $1M | trimmed−2% | −0.01 pp | 4 q |
| LEN.BLennar Corporation Class B | 0.04% | 18,920 | $729,000 | added+2% | 0.00 pp | 3 q |
| BACBank of America Corporation | 0.02% | 14,532 | $421,000 | held | — | 23 q |
| BFHBread Financial Holdings, Inc. | — | −1,126,962 | — | exited | −9.91 pp | — |
| LBTYALiberty Global Ltd. Class A | — | −232,019 | — | exited | −0.29 pp | — |
