BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+8.87%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.24B
AUM Growth
+$2.24B
(+11%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
25
New
4
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
Aon
AON
|
$273M |
| 2 |
Dollar Tree
DLTR
|
$90.5M |
| 3 |
Credit Acceptance
CACC
|
$48M |
| 4 |
Charles Schwab
SCHW
|
$40.7M |
| 5 |
JPMorgan Chase
JPM
|
$24.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$130M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 3 |
Lennar Class A
LEN
|
$74.5M |
| 4 |
D.R. Horton
DHI
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.1M |
Sector Composition
| 1 | Financials | 64.24% |
| 2 | Healthcare | 20.5% |
| 3 | Communication Services | 8.29% |
| 4 | Consumer Staples | 4.09% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $309M | 13.81% | 1,452,624 -611,554 | -30% | -$130M |
|
|
2
Aon
AON
$79.1B
| $273M | 12.19% | +1,323,535 | New | +$273M |
|
|
3
JPMorgan Chase
JPM
$829B
| $216M | 9.65% | 2,245,142 +254,017 | +13% | +$24.5M |
|
4
Elevance Health
ELV
$71.8B
| $205M | 9.16% | 763,927 -7,541 | -1% | -$2.03M |
|
5
HCA Healthcare
HCA
$94.5B
| $204M | 9.11% | 1,637,772 -27,023 | -2% | -$3.37M |
|
6
Primerica
PRI
$8.72B
| $189M | 8.45% | 1,672,920 +115,754 | +7% | +$13.1M |
|
7
Progressive
PGR
$145B
| $157M | 7% | 1,655,588 -114,677 | -6% | -$10.9M |
|
8
Raymond James Financial
RJF
$33.8B
| $153M | 6.81% | 2,098,460 -100,689 | -5% | -$7.33M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 5.15% | 78,730 -86,079 | -52% | -$126M |
|
|
10
Charles Schwab
SCHW
$174B
| $92.8M | 4.14% | 2,560,691 +1,122,638 | +78% | +$40.7M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $91.5M | 4.09% | 1,002,275 +991,026 | +8,810% | +$90.5M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $68.1M | 3.04% | 259,985 -92,114 | -26% | -$24.1M |
|
13
UnitedHealth
UNH
$281B
| $49.9M | 2.23% | 159,901 -5,590 | -3% | -$1.74M |
|
|
14
Credit Acceptance
CACC
$5.78B
| $48M | 2.14% | +141,794 | New | +$48M |
|
15
Antero Midstream
AM
$8.51B
| $45.5M | 2.03% | 8,464,881 +1,383,731 | +20% | +$7.43M |
|
16
Ryanair
RYAAY
$33.7B
| $18.5M | 0.83% | 226,506 -22,000 | -9% | -$1.8M |
|
17
Comcast
CMCSA
$125B
| $1.44M | 0.06% | 31,094 | – | – |
|
18
Moody's
MCO
$91.4B
| $907K | 0.04% | 3,129 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $770K | 0.03% | 524 -412 | -44% | -$605K |
|
20
Bank of America
BAC
$376B
| $350K | 0.02% | 14,532 | – | – |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $342K | 0.02% | +7,847 | New | +$342K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $268K | 0.01% | 2,897 | – | – |
|
23
Amazon
AMZN
$2.44T
| $217K | 0.01% | +69 | New | +$217K |
|
|
24
D.R. Horton
DHI
$50.5B
| – | – | -1,324,702 | Closed | -$73.5M |
|
|
25
Lennar Class A
LEN
$34.5B
| – | – | -1,208,285 | Closed | -$74.5M |
|