Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.11
- added+2.41
- trimmed+0.61
- added+0.39
- new+8.18
Positions
| GOOGLAlphabet Inc. Class A | 19.14% | 293,654 | $359M | trimmed−1% | +2.11 pp | 8 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 16.69% | 1,503,862 | $313M | added+19% | +2.41 pp | 2 q |
| JPMJPMorgan Chase & Co. | 12.73% | 2,026,704 | $239M | trimmed−1% | +0.61 pp | 21 q |
| RJFRaymond James Financial, Inc. | 11.33% | 2,575,057 | $212M | added+6% | +0.39 pp | 5 q |
| ELVElevance Health, Inc. | 8.18% | 638,397 | $153M | new | +8.18 pp | new |
| SCHWThe Charles Schwab Corporation | 7.54% | 3,379,941 | $141M | trimmed−1% | +0.26 pp | 26 q |
| LENLennar Corporation Class A | 7.49% | 2,514,744 | $140M | trimmed−25% | −1.21 pp | 5 q |
| PRIPrimerica, Inc. | 5.96% | 878,303 | $112M | added+16% | +1.12 pp | 26 q |
| CCitigroup Inc. | 5.06% | 1,372,732 | $95M | trimmed−1% | −0.11 pp | 5 q |
| DHID.R. Horton Inc. | 3.55% | 1,262,110 | $67M | trimmed−0% | +0.64 pp | 5 q |
| ARAntero Resources Corporation | 1.85% | 11,458,184 | $35M | trimmed−3% | −1.61 pp | 18 q |
| AMAntero Midstream Corporation | 0.18% | 466,459 | $3M | trimmed−30% | −0.23 pp | 3 q |
| MCOMoody's Corporation | 0.08% | 6,875 | $1M | held | — | 5 q |
| GOOGAlphabet Inc. Class C | 0.07% | 1,100 | $1M | held | — | 5 q |
| CMCSAComcast Corp | 0.07% | 31,094 | $1M | held | — | 24 q |
| LEN.BLennar Corporation Class B | 0.04% | 18,520 | $822,000 | trimmed−2% | 0.00 pp | 4 q |
| BACBank of America Corporation | 0.02% | 14,546 | $424,000 | added0% | 0.00 pp | 24 q |
| LBTYKLiberty Global Ltd. Class C | — | −4,665,619 | — | exited | −6.58 pp | — |
| METAMeta Platforms, Inc. Class A | — | −577,756 | — | exited | −5.93 pp | — |
| FTDRFrontdoor, Inc. | — | −41,368 | — | exited | −0.10 pp | — |
