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BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.04B
1-Year Est. Return 1.15%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
-1.15%
3 Year Est. Return
+55.54%
5 Year Est. Return
+82.81%
10 Year Est. Return
+256.35%
AUM
$1.87B
AUM Growth
-$6.35M
Cap. Flow
-$38.1M
Cap. Flow %
-2.04%
Top 10 Hldgs %
97.68%
Holding
20
New
1
Increased
4
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$175M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.4M
3
PRI icon
Primerica
PRI
+$14.5M
4
RJF icon
Raymond James Financial
RJF
+$11.6M
5
BAC icon
Bank of America
BAC
+$403

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$124M
2
META icon
Meta Platforms (Facebook)
META
+$112M
3
LEN icon
Lennar Class A
LEN
+$43.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M
5
FTDR icon
Frontdoor
FTDR
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 59.42%
2 Communication Services 19.28%
3 Consumer Discretionary 11.09%
4 Healthcare 8.18%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$359M 19.14%
5,873,080
-42,560
-0.7% -$2.52M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$313M 16.69%
1,503,862
+244,438
+19% +$50.4M
JPM icon
3
JPMorgan Chase
JPM
$940B
$239M 12.73%
2,026,704
-12,141
-0.6% -$1.37M
RJF icon
4
Raymond James Financial
RJF
$33.3B
$212M 11.33%
3,862,586
+213,734
+6% +$11.6M
ELV icon
5
Elevance Health
ELV
$82B
$153M 8.18%
+638,397
New +$175M
SCHW
6
Charles Schwab
SCHW
$181B
$141M 7.54%
3,379,941
-24,929
-0.7% -$1.01M
LEN icon
7
Lennar Class A
LEN
$20.5B
$140M 7.49%
2,597,731
-888,124
-25% -$43.3M
PRI icon
8
Primerica
PRI
$9.83B
$112M 5.96%
878,303
+119,917
+16% +$14.5M
C icon
9
Citigroup
C
$221B
$94.8M 5.06%
1,372,732
-15,586
-1% -$1.06M
DHI icon
10
D.R. Horton
DHI
$41.2B
$66.5M 3.55%
1,262,110
-4,977
-0.4% -$237K
AR icon
11
Antero Resources
AR
$10.7B
$34.6M 1.85%
11,458,184
-293,974
-3% -$1.2M
AM icon
12
Antero Midstream
AM
$10.5B
$3.45M 0.18%
466,459
-201,300
-30% -$1.74M
MCO icon
13
Moody's
MCO
$85.1B
$1.41M 0.08%
6,875
– –
CMCSA icon
14
Comcast
CMCSA
$82.4B
$1.4M 0.07%
31,094
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$1.34M 0.07%
22,000
– –
LEN.B icon
16
Lennar Class B
LEN.B
$20B
$822K 0.04%
19,483
-421
-2% -$16K
BAC icon
17
Bank of America
BAC
$436B
$424K 0.02%
14,546
+14
+0.1% +$403
FTDR icon
18
Frontdoor
FTDR
$5.08B
– –
-41,368
Closed -$1.8M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.31B
– –
-4,665,619
Closed -$124M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
– –
-577,756
Closed -$112M

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ICP
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AI
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CA
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MGP
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MAM
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GCM
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USCWA
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Brave Warrior Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Brave Warrior Advisors held 20 positions worth $1.87B, down 0.34% from $1.88B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Brave Warrior Advisors's Q3 2019 filing shows 1 new, 4 increased, 9 reduced and 3 closed positions. Its largest new stake was Elevance Health: 638,397 shares worth $153M. The largest sale was Liberty Global Class C, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Brave Warrior Advisors's largest Q3 2019 buy was Elevance Health: 638,397 shares worth $153M.
  • Brave Warrior Advisors added most to Berkshire Hathaway Class B in Q3 2019, an estimated $50.4M increase.
  • Brave Warrior Advisors's biggest Q3 2019 reduction was Lennar Class A, cutting an estimated $43.3M.
  • Brave Warrior Advisors fully exited Liberty Global Class C in Q3 2019, selling an estimated $124M.
  • Brave Warrior Advisors's ten largest holdings make up 98% of its $1.87B portfolio in Q3 2019.
  • Brave Warrior Advisors opened 1 new position and closed 3 in Q3 2019.
  • Brave Warrior Advisors's portfolio value fell 0.34% quarter-over-quarter to $1.87B.

Based on Brave Warrior Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.