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Size ($ in 1000's)
At 12/31/2023: $4,191,388 At 09/30/2023: $4,005,685
Brave Warrior Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brave Warrior Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Brave Warrior Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Brave Warrior Advisors LLC.
In the Brave Warrior Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Brave Warrior Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Brave Warrior Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ELEVANCE HEALTH INC |
1,756,653 |
+129,055 |
$828,367 | ELV | 1,756,653 | +129,055 | $828,367 | FIDELITY NATIONAL FINANCIAL |
9,450,324 |
-45,848 |
$482,156 | FNF | 9,450,324 | -45,848 | $482,156 | PRIMERICA INC |
2,113,726 |
-2,280 |
$434,920 | PRI | 2,113,726 | -2,280 | $434,920 | APOLLO GLOBAL MGMT INC |
4,503,321 |
-2,286,975 |
$419,664 | APO | 4,503,321 | -2,286,975 | $419,664 | ONEMAIN HLDGS INC |
6,416,800 |
+1,118,166 |
$315,707 | OMF | 6,416,800 | +1,118,166 | $315,707 | DISCOVER FINL SVCS |
2,633,167 |
+251,909 |
$295,968 | DFS | 2,633,167 | +251,909 | $295,968 | F&G ANNUITIES & LIFE INC |
6,217,094 |
-472,822 |
$285,986 | FG | 6,217,094 | -472,822 | $285,986 | JPMORGAN CHASE & CO |
1,656,158 |
-7,382 |
$281,712 | JPM | 1,656,158 | -7,382 | $281,712 | LITHIA MTRS INC |
823,982 |
-58,926 |
$271,321 | LAD | 823,982 | -58,926 | $271,321 | RAYMOND JAMES FINL INC |
2,137,186 |
-3,521 |
$238,296 | RJF | 2,137,186 | -3,521 | $238,296 | D R HORTON INC |
767,358 |
-442,429 |
$116,623 | DHI | 767,358 | -442,429 | $116,623 | LENNAR CORP |
571,567 |
-442,371 |
$85,186 | LEN | 571,567 | -442,371 | $85,186 | ASBURY AUTOMOTIVE GROUP INC |
278,367 |
+3,101 |
$62,624 | ABG | 278,367 | +3,101 | $62,624 | ANTERO MIDSTREAM CORP |
2,225,260 |
-7,895 |
$27,883 | AM | 2,225,260 | -7,895 | $27,883 | AUTONATION INC |
122,435 |
+2,728 |
$18,387 | AN | 122,435 | +2,728 | $18,387 | LOUISIANA PAC CORP |
229,739 |
-1,331 |
$16,272 | LPX | 229,739 | -1,331 | $16,272 | ALPHABET INC |
21,858 |
+20 |
$3,053 | GOOGL | 21,858 | +20 | $3,053 | COMCAST CORP NEW |
31,094 |
UNCH |
$1,363 | CMCSA | 31,094 | UNCH | $1,363 | HCA HEALTHCARE INC |
3,873 |
+2,500 |
$1,048 | HCA | 3,873 | +2,500 | $1,048 | RYANAIR HOLDINGS PLC |
6,526 |
+6,526 |
$870 | RYAAY | 6,526 | +6,526 | $870 | BANK AMERICA CORP |
22,532 |
+8,000 |
$759 | BAC | 22,532 | +8,000 | $759 | MPLX LP |
17,000 |
+5,000 |
$624 | MPLX | 17,000 | +5,000 | $624 | ALPHABET INC |
3,790 |
-3,110 |
$534 | GOOG | 3,790 | -3,110 | $534 | AMAZON COM INC |
2,700 |
UNCH |
$410 | AMZN | 2,700 | UNCH | $410 | MICROSOFT CORP |
1,025 |
-200 |
$385 | MSFT | 1,025 | -200 | $385 | UNITEDHEALTH GROUP INC |
610 |
-100 |
$321 | UNH | 610 | -100 | $321 | PROGRESSIVE CORP |
1,746 |
UNCH |
$278 | PGR | 1,746 | UNCH | $278 | MARRIOTT INTL INC NEW |
1,194 |
UNCH |
$269 | MAR | 1,194 | UNCH | $269 | WELLS FARGO CO NEW |
5,250 |
UNCH |
$258 | WFC | 5,250 | UNCH | $258 |
See Full List: All Stocks Held By Brave Warrior Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Brave Warrior Advisors LLC
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