BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
-24.01%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$1.74B
AUM Growth
+$1.74B
(-8.2%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
89.02%
Holding
22
New
3
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$124M |
| 2 |
Primerica
PRI
|
$66.7M |
| 3 |
Elevance Health
ELV
|
$56.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$66.2M |
| 2 |
Lennar Class A
LEN
|
$26.4M |
| 3 |
Raymond James Financial
RJF
|
$10.5M |
| 4 |
Moody's
MCO
|
$469K |
| 5 |
Progressive
PGR
|
$398K |
Sector Composition
| 1 | Financials | 54.86% |
| 2 | Healthcare | 22.37% |
| 3 | Communication Services | 15.1% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Energy | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319M | 18.36% | 1,744,715 +271,028 | +18% | +$49.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $205M | 11.8% | 176,380 -57,011 | -24% | -$66.2M |
|
|
3
Elevance Health
ELV
$71.8B
| $199M | 11.44% | 875,467 +247,815 | +39% | +$56.3M |
|
4
JPMorgan Chase
JPM
$829B
| $172M | 9.9% | 1,909,245 +69,237 | +4% | +$6.23M |
|
|
5
Raymond James Financial
RJF
$33.8B
| $141M | 8.12% | 2,230,758 -165,412 | -7% | -$10.5M |
|
|
6
Primerica
PRI
$8.72B
| $130M | 7.48% | 1,467,585 +753,467 | +106% | +$66.7M |
|
|
7
Progressive
PGR
$145B
| $127M | 7.31% | 1,718,989 -5,387 | -0.3% | -$398K |
|
|
8
HCA Healthcare
HCA
$94.5B
| $124M | 7.15% | +1,381,943 | New | +$124M |
|
9
UnitedHealth
UNH
$281B
| $65.6M | 3.78% | 263,100 +104,011 | +65% | +$25.9M |
|
|
10
Lennar Class A
LEN
$34.5B
| $64.1M | 3.69% | 1,677,451 -692,176 | -29% | -$26.4M |
|
11
Charles Schwab
SCHW
$174B
| $63.3M | 3.64% | 1,881,990 +23,292 | +1% | +$783K |
|
12
D.R. Horton
DHI
$50.5B
| $55.6M | 3.2% | 1,635,442 +491,536 | +43% | +$16.7M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $55.2M | 3.18% | +330,862 | New | +$55.2M |
|
14
Antero Midstream
AM
$8.51B
| $6.22M | 0.36% | 2,961,561 +1,248,247 | +73% | +$2.62M |
|
15
Antero Resources
AR
$9.86B
| $6.07M | 0.35% | 8,518,664 +1,402,121 | +20% | +$1,000K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.06% | 936 -164 | -15% | -$191K |
|
17
Comcast
CMCSA
$125B
| $1.07M | 0.06% | 31,094 | – | – |
|
18
Dollar Tree
DLTR
$22.8B
| $826K | 0.05% | 11,249 +3,450 | +44% | +$253K |
|
|
19
Moody's
MCO
$91.4B
| $662K | 0.04% | 3,129 -2,218 | -41% | -$469K |
|
20
Bank of America
BAC
$376B
| $309K | 0.02% | 14,532 | – | – |
|
|
21
Lennar Class B
LEN.B
$32.9B
| $281K | 0.02% | 9,708 -3,600 | -27% | -$104K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $217K | 0.01% | +2,897 | New | +$217K |
|