Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.95
- trimmed−2.62
- trimmed+0.83
- trimmed0.00
- trimmed+1.84
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 17.64% | 1,473,687 | $334M | trimmed−2% | +0.95 pp | 3 q |
| GOOGLAlphabet Inc. Class A | 16.52% | 233,391 | $313M | trimmed−21% | −2.62 pp | 9 q |
| JPMJPMorgan Chase & Co. | 13.56% | 1,840,008 | $256M | trimmed−9% | +0.83 pp | 22 q |
| RJFRaymond James Financial, Inc. | 11.33% | 2,396,170 | $214M | trimmed−7% | 0.00 pp | 6 q |
| ELVElevance Health, Inc. | 10.02% | 627,652 | $190M | trimmed−2% | +1.84 pp | 2 q |
| LENLennar Corporation Class A | 6.99% | 2,369,627 | $132M | trimmed−6% | −0.50 pp | 6 q |
| PGRProgressive Corporation | 6.60% | 1,724,376 | $125M | new | +6.60 pp | new |
| PRIPrimerica, Inc. | 4.93% | 714,118 | $93M | trimmed−19% | −1.03 pp | 27 q |
| SCHWThe Charles Schwab Corporation | 4.67% | 1,858,698 | $88M | trimmed−45% | −2.87 pp | 27 q |
| DHID.R. Horton Inc. | 3.19% | 1,143,906 | $60M | trimmed−9% | −0.36 pp | 6 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.47% | 159,089 | $47M | new | +2.47 pp | new |
| ARAntero Resources Corporation | 1.07% | 7,116,543 | $20M | trimmed−38% | −0.78 pp | 19 q |
| AMAntero Midstream Corporation | 0.69% | 1,713,314 | $13M | added×3.7 | +0.51 pp | 4 q |
| GOOGAlphabet Inc. Class C | 0.08% | 1,100 | $1M | held | — | 6 q |
| CMCSAComcast Corp | 0.07% | 31,094 | $1M | held | — | 25 q |
| MCOMoody's Corporation | 0.07% | 5,347 | $1M | trimmed−22% | −0.01 pp | 6 q |
| DLTRDollar Tree Inc. | 0.04% | 7,799 | $733,000 | new | +0.04 pp | new |
| BACBank of America Corporation | 0.03% | 14,532 | $512,000 | trimmed−0% | +0.01 pp | 25 q |
| LEN.BLennar Corporation Class B | 0.03% | 13,308 | $595,000 | trimmed−28% | −0.01 pp | 5 q |
| CCitigroup Inc. | — | −1,372,732 | — | exited | −5.06 pp | — |
