BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+1.71%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$1.88B
AUM Growth
+$1.88B
(-5.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
21
New
1
Increased
2
Reduced
12
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$268M |
| 2 |
Antero Midstream
AM
|
$476K |
| 3 |
Lennar Class B
LEN.B
|
$16K |
Top Sells
| 1 |
Bread Financial
BFH
|
$197M |
| 2 |
Primerica
PRI
|
$60M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 5 |
Liberty Global Class C
LBTYK
|
$16.6M |
Sector Composition
| 1 | Financials | 54.72% |
| 2 | Communication Services | 29.68% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $320M | 17.03% | 295,782 -18,909 | -6% | -$20.5M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268M | 14.28% | +1,259,424 | New | +$268M |
|
3
JPMorgan Chase
JPM
$829B
| $228M | 12.12% | 2,038,845 -29,719 | -1% | -$3.32M |
|
4
Raymond James Financial
RJF
$33.8B
| $206M | 10.94% | 2,432,568 -26,705 | -1% | -$2.26M |
|
|
5
Lennar Class A
LEN
$34.5B
| $164M | 8.7% | 3,374,497 -262,670 | -7% | -$12.7M |
|
6
Charles Schwab
SCHW
$174B
| $137M | 7.28% | 3,404,870 -53,087 | -2% | -$2.13M |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $124M | 6.58% | 4,665,619 -624,149 | -12% | -$16.6M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $112M | 5.93% | 577,756 -260,418 | -31% | -$50.3M |
|
9
Citigroup
C
$178B
| $97.2M | 5.17% | 1,388,318 -28,435 | -2% | -$1.99M |
|
|
10
Primerica
PRI
$8.72B
| $91M | 4.84% | 758,386 -500,423 | -40% | -$60M |
|
11
Antero Resources
AR
$9.86B
| $65M | 3.46% | 11,752,158 -188,116 | -2% | -$1.04M |
|
12
D.R. Horton
DHI
$50.5B
| $54.6M | 2.91% | 1,267,087 -15,813 | -1% | -$682K |
|
|
13
Antero Midstream
AM
$8.51B
| $7.65M | 0.41% | 667,759 +41,550 | +7% | +$476K |
|
14
Frontdoor
FTDR
$4.43B
| $1.8M | 0.1% | 41,368 | – | – |
|
15
Moody's
MCO
$91.4B
| $1.34M | 0.07% | 6,875 | – | – |
|
16
Comcast
CMCSA
$125B
| $1.32M | 0.07% | 31,094 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.06% | 1,100 -26 | -2% | -$28.1K |
|
|
18
Lennar Class B
LEN.B
$32.9B
| $729K | 0.04% | 18,920 +416 | +2% | +$16K |
|
19
Bank of America
BAC
$376B
| $421K | 0.02% | 14,532 | – | – |
|
|
20
Bread Financial
BFH
$3.09B
| – | – | -1,126,962 | Closed | -$197M |
|
21
Liberty Global Class A
LBTYA
$4B
| – | – | -232,019 | Closed | -$5.78M |
|