BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
-4.17%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$3.39B
AUM Growth
+$3.39B
(+8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
27
New
4
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
Lithia Motors
LAD
|
$266M |
| 2 |
Apollo Global Management
APO
|
$155M |
| 3 |
D.R. Horton
DHI
|
$114M |
| 4 |
United Rentals
URI
|
$87.5M |
| 5 |
Lennar Class A
LEN
|
$58.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$201M |
| 2 |
UnitedHealth
UNH
|
$111M |
| 3 |
Progressive
PGR
|
$60.2M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$45.5M |
| 5 |
Elevance Health
ELV
|
$6.16M |
Sector Composition
| 1 | Financials | 51.93% |
| 2 | Healthcare | 24.27% |
| 3 | Consumer Discretionary | 20.36% |
| 4 | Industrials | 2.58% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $665M | 19.61% | 1,353,249 -12,536 | -0.9% | -$6.16M |
|
2
Fidelity National Financial
FNF
$16.3B
| $447M | 13.18% | 9,147,182 +507,216 | +6% | +$24.8M |
|
|
3
Apollo Global Management
APO
$77.9B
| $363M | 10.7% | 5,852,507 +2,506,378 | +75% | +$155M |
|
4
Primerica
PRI
$8.72B
| $288M | 8.51% | 2,107,598 +178,478 | +9% | +$24.4M |
|
|
5
Lithia Motors
LAD
$8.63B
| $266M | 7.84% | +885,107 | New | +$266M |
|
6
Valvoline
VVV
$4.93B
| $252M | 7.43% | 7,981,170 +485,509 | +6% | +$15.3M |
|
7
Raymond James Financial
RJF
$33.8B
| $248M | 7.31% | 2,253,947 +21,432 | +1% | +$2.36M |
|
8
JPMorgan Chase
JPM
$829B
| $217M | 6.41% | 1,593,953 +98,961 | +7% | +$13.5M |
|
|
9
Progressive
PGR
$145B
| $195M | 5.76% | 1,714,274 -528,182 | -24% | -$60.2M |
|
10
HCA Healthcare
HCA
$94.5B
| $156M | 4.6% | 622,838 +14,441 | +2% | +$3.62M |
|
|
11
D.R. Horton
DHI
$50.5B
| $114M | 3.37% | +1,532,698 | New | +$114M |
|
|
12
United Rentals
URI
$61.5B
| $87.5M | 2.58% | +246,418 | New | +$87.5M |
|
|
13
Lennar Class A
LEN
$34.5B
| $58.1M | 1.71% | +715,804 | New | +$58.1M |
|
14
Antero Midstream
AM
$8.51B
| $25.9M | 0.76% | 2,378,233 -25,576 | -1% | -$278K |
|
|
15
UnitedHealth
UNH
$281B
| $1.81M | 0.05% | 3,556 -218,105 | -98% | -$111M |
|
16
Comcast
CMCSA
$125B
| $1.46M | 0.04% | 31,094 | – | – |
|
17
Moody's
MCO
$91.4B
| $1.11M | 0.03% | 3,279 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $964K | 0.03% | 345 | – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $926K | 0.03% | 333 -232 | -41% | -$645K |
|
20
Bank of America
BAC
$376B
| $599K | 0.02% | 14,532 | – | – |
|
21
First American
FAF
$6.72B
| $259K | 0.01% | 4,000 | – | – |
|
22
Amazon
AMZN
$2.44T
| $228K | 0.01% | 70 | – | – |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $208K | 0.01% | 1,185 -2,059 | -63% | -$361K |
|
24
Mastercard
MA
$538B
| $203K | 0.01% | 569 | – | – |
|
25
Aon
AON
$79.1B
| – | – | -2,732 | Closed | -$821K |
|