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Brave Warrior Advisors

Q2 2022 13F · by Glenn Greenberg, portfolio manager

As of
Jun 30, 2022
Filed
Aug 15, 2022
US stock
$2.9B · prev $3.4B
Positions
23 · prev 24
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%

Moves21 since the prior filing

The book

Very concentrated · behaves like 9 equal-sized positions

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

Moderate turnover · 42% a year, about 2.4 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions62% of US stock

  1. ELV Elevance Health, Inc. trimmed+0.46 pp trimmed+0.4620.1%
  2. APO Apollo Global Management, Inc. added+1.66 pp added+1.6612.4%
  3. FNF Fidelity National Financial, Inc. trimmed−1.61 pp trimmed−1.6111.6%
  4. LAD Lithia Motors, Inc. added+1.51 pp added+1.519.3%
  5. PRI Primerica, Inc. added+0.53 pp added+0.539.0%

Positions23 in this filing · 2 exited

ELVElevance Health, Inc.20.07%1,211,276$585Mtrimmed−10%+0.46 pp12 q
APOApollo Global Management, Inc.12.36%7,428,006$360Madded+27%+1.66 pp2 q
FNFFidelity National Financial, Inc.11.57%9,119,482$337Mtrimmed−0%−1.61 pp5 q
LADLithia Motors, Inc.9.35%991,301$272Madded+12%+1.51 pp2 q
PRIPrimerica, Inc.9.04%2,201,012$263Madded+4%+0.53 pp37 q
VVVValvoline Inc.7.49%7,570,596$218Mtrimmed−5%+0.06 pp6 q
RJFRaymond James Financial, Inc.6.89%2,245,951$201Mtrimmed−0%−0.42 pp16 q
JPMJPMorgan Chase & Co.6.72%1,737,790$196Madded+9%+0.31 pp32 q
URIUnited Rentals, Inc.3.77%451,549$110Madded+83%+1.19 pp2 q
OMFOneMain Holdings, Inc.3.71%2,889,274$108Mnew+3.71 ppnew
DHID.R. Horton Inc.3.70%1,626,503$108Madded+6%+0.33 pp2 q
HCAHCA Healthcare, Inc.2.42%420,176$71Mtrimmed−33%−2.18 pp10 q
LENLennar Corporation Class A1.97%812,464$57Madded+14%+0.26 pp2 q
AMAntero Midstream Corporation0.74%2,383,767$22Madded0%−0.02 pp14 q
CMCSAComcast Corp0.04%31,094$1Mheld—35 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)0.04%2,466$1Mtrimmed−31%−0.01 pp11 q
GOOGAlphabet Inc. Class C0.03%345$755,000held—16 q
MCOMoody's Corporation0.03%3,129$851,000trimmed−5%0.00 pp16 q
GOOGLAlphabet Inc. Class A0.02%280$610,000trimmed−16%−0.01 pp19 q
BACBank of America Corporation0.02%14,532$452,000held—35 q
AMZNAmazon.Com Inc0.01%1,900$202,000added+36%0.00 pp8 q
FAFFirst American Financial Corporation0.01%4,000$212,000held—4 q
PGRProgressive Corporation0.01%1,746$203,000trimmed−100%−5.75 pp11 q
MARMarriott International Class A—−1,185—exited−0.01 pp—
MAMastercard Incorporated—−569—exited−0.01 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-22-002008
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet