BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+18.77%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.72B
AUM Growth
+$2.72B
(+21%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
23
New
–
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
Credit Acceptance
CACC
|
$109M |
| 2 |
Aon
AON
|
$36.8M |
| 3 |
Elevance Health
ELV
|
$2.31M |
| 4 |
UnitedHealth
UNH
|
$1.13M |
| 5 |
Moody's
MCO
|
$43.6K |
Top Sells
| 1 |
Antero Midstream
AM
|
$23.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 4 |
Charles Schwab
SCHW
|
$12.8M |
| 5 |
Raymond James Financial
RJF
|
$3.71M |
Sector Composition
| 1 | Financials | 65.79% |
| 2 | Healthcare | 21.02% |
| 3 | Communication Services | 6.93% |
| 4 | Consumer Staples | 3.87% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324M | 11.9% | 1,395,538 -57,086 | -4% | -$13.2M |
|
|
2
Aon
AON
$79.1B
| $316M | 11.64% | 1,497,634 +174,099 | +13% | +$36.8M |
|
3
JPMorgan Chase
JPM
$829B
| $283M | 10.41% | 2,228,522 -16,620 | -0.7% | -$2.11M |
|
4
HCA Healthcare
HCA
$94.5B
| $267M | 9.81% | 1,622,176 -15,596 | -1% | -$2.56M |
|
|
5
Elevance Health
ELV
$71.8B
| $248M | 9.11% | 771,135 +7,208 | +0.9% | +$2.31M |
|
6
Primerica
PRI
$8.72B
| $224M | 8.23% | 1,670,010 -2,910 | -0.2% | -$390K |
|
|
7
Raymond James Financial
RJF
$33.8B
| $197M | 7.25% | 2,059,701 -38,759 | -2% | -$3.71M |
|
8
Progressive
PGR
$145B
| $163M | 6% | 1,650,000 -5,588 | -0.3% | -$553K |
|
|
9
Credit Acceptance
CACC
$5.78B
| $158M | 5.8% | 455,362 +313,568 | +221% | +$109M |
|
|
10
Charles Schwab
SCHW
$174B
| $123M | 4.52% | 2,318,997 -241,694 | -9% | -$12.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 4.29% | 66,546 -12,184 | -15% | -$21.4M |
|
12
Dollar Tree
DLTR
$22.8B
| $105M | 3.87% | 975,021 -27,254 | -3% | -$2.94M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $69.3M | 2.55% | 253,625 -6,360 | -2% | -$1.74M |
|
|
14
UnitedHealth
UNH
$281B
| $57.2M | 2.1% | 163,114 +3,213 | +2% | +$1.13M |
|
|
15
Antero Midstream
AM
$8.51B
| $41.6M | 1.53% | 5,398,393 -3,066,488 | -36% | -$23.6M |
|
16
Ryanair
RYAAY
$33.7B
| $22.5M | 0.83% | 204,975 -21,531 | -10% | -$2.37M |
|
17
Comcast
CMCSA
$125B
| $1.63M | 0.06% | 31,094 | – | – |
|
|
18
Moody's
MCO
$91.4B
| $952K | 0.04% | 3,279 +150 | +5% | +$43.6K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $918K | 0.03% | 524 | – | – |
|
20
Bank of America
BAC
$376B
| $440K | 0.02% | 14,532 | – | – |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $382K | 0.01% | 2,897 | – | – |
|
22
Amazon
AMZN
$2.44T
| $225K | 0.01% | 69 | – | – |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| – | – | -7,847 | Closed | -$342K |
|