BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+18.21%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.01B
AUM Growth
+$2.01B
(+16%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
23
New
1
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$57M |
| 2 |
HCA Healthcare
HCA
|
$27.5M |
| 3 |
Antero Midstream
AM
|
$21M |
| 4 |
Ryanair
RYAAY
|
$16.5M |
| 5 |
Primerica
PRI
|
$10.4M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$28.9M |
| 2 |
UnitedHealth
UNH
|
$28.8M |
| 3 |
Elevance Health
ELV
|
$27.3M |
| 4 |
D.R. Horton
DHI
|
$17.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.4M |
Sector Composition
| 1 | Financials | 53.7% |
| 2 | Healthcare | 20.55% |
| 3 | Communication Services | 15.72% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368M | 18.32% | 2,064,178 +319,463 | +18% | +$57M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $234M | 11.62% | 164,809 -11,571 | -7% | -$16.4M |
|
|
3
Elevance Health
ELV
$71.8B
| $203M | 10.09% | 771,468 -103,999 | -12% | -$27.3M |
|
4
JPMorgan Chase
JPM
$829B
| $187M | 9.31% | 1,991,125 +81,880 | +4% | +$7.7M |
|
|
5
Primerica
PRI
$8.72B
| $182M | 9.03% | 1,557,166 +89,581 | +6% | +$10.4M |
|
|
6
HCA Healthcare
HCA
$94.5B
| $162M | 8.03% | 1,664,795 +282,852 | +20% | +$27.5M |
|
7
Raymond James Financial
RJF
$33.8B
| $151M | 7.53% | 2,199,149 -31,609 | -1% | -$2.18M |
|
8
Progressive
PGR
$145B
| $142M | 7.05% | 1,770,265 +51,276 | +3% | +$4.11M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $80M | 3.97% | 352,099 +21,237 | +6% | +$4.82M |
|
|
10
Lennar Class A
LEN
$34.5B
| $74.5M | 3.7% | 1,208,285 -469,166 | -28% | -$28.9M |
|
|
11
D.R. Horton
DHI
$50.5B
| $73.5M | 3.65% | 1,324,702 -310,740 | -19% | -$17.2M |
|
|
12
UnitedHealth
UNH
$281B
| $48.8M | 2.43% | 165,491 -97,609 | -37% | -$28.8M |
|
13
Charles Schwab
SCHW
$174B
| $48.5M | 2.41% | 1,438,053 -443,937 | -24% | -$15M |
|
|
14
Antero Midstream
AM
$8.51B
| $36.1M | 1.8% | 7,081,150 +4,119,589 | +139% | +$21M |
|
|
15
Ryanair
RYAAY
$33.7B
| $16.5M | 0.82% | +248,506 | New | +$16.5M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.07% | 936 | – | – |
|
17
Comcast
CMCSA
$125B
| $1.21M | 0.06% | 31,094 | – | – |
|
18
Dollar Tree
DLTR
$22.8B
| $1.04M | 0.05% | 11,249 | – | – |
|
19
Moody's
MCO
$91.4B
| $860K | 0.04% | 3,129 | – | – |
|
20
Bank of America
BAC
$376B
| $345K | 0.02% | 14,532 | – | – |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $248K | 0.01% | 2,897 | – | – |
|
22
Antero Resources
AR
$9.86B
| – | – | -8,518,664 | Closed | -$6.07M |
|
|
23
Lennar Class B
LEN.B
$32.9B
| – | – | -9,708 | Closed | -$281K |
|