Brave Warrior Advisors historical reports.
Top positions activity
Quarterly report: Q1 2024
Total value: $4.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ANTM
|
Anthem Inc | 853.4M 17.85% | 1.6M | -110.8K ↓6.31% | |
|
PRI
|
Primerica Inc | 509.7M 10.66% | 2.0M | -98.7K ↓4.67% | |
|
FNF
|
Fidelity National Financial Inc | 482.0M 10.08% | 9.1M | -373.6K ↓3.95% | |
|
DFS
|
Discover Financial Services | 433.9M 9.07% | 3.3M | +676.9K ↑25.71% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 427.8M 8.94% | 3.8M | -698.9K ↓15.52% | |
|
SNX
|
TD Synnex Corp | 346.2M 7.24% | 3.1M | +3.1M Newly Added | |
|
OMF
|
OneMain Holdings Inc | 340.9M 7.13% | 6.7M | +255.5K ↑3.98% | |
|
JPM
|
JPMorgan Chase & Co. | 260.1M 5.44% | 1.3M | -357.5K ↓21.59% | |
|
LAD
|
Lithia Motors, Inc. - Class A | 230.9M 4.83% | 767.5K | -56.5K ↓6.85% | |
|
LEN
|
Lennar Corp. - Class A | 174.5M 3.64% | 1.0M | +442.9K ↑77.48% | |
|
AN
|
Autonation Inc. | 155.3M 3.24% | 937.8K | +815.3K ↑665.93% | |
|
DHI
|
D.R. Horton Inc. | 133.3M 2.78% | 810.1K | +42.8K ↑5.57% | |
|
MPLX
|
MPLX LP - Unit | 125.7M 2.63% | 3.0M | +3.0M ↑17697.70% | |
|
AM
|
Antero Midstream Corp | 30.2M 0.63% | 2.1M | -76.1K ↓3.42% |
Quarterly report: Q4 2023
Total value: $4.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ANTM
|
Anthem Inc | 828.4M 19.76% | 1.8M | +129.1K ↑7.93% | |
|
FNF
|
Fidelity National Financial Inc | 482.2M 11.5% | 9.5M | -45.8K ↓0.48% | |
|
PRI
|
Primerica Inc | 434.9M 10.37% | 2.1M | -2.3K ↓0.11% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 419.7M 10.01% | 4.5M | -2.3M ↓33.68% | |
|
OMF
|
OneMain Holdings Inc | 315.7M 7.53% | 6.4M | +1.1M ↑21.10% | |
|
DFS
|
Discover Financial Services | 296.0M 7.06% | 2.6M | +251.9K ↑10.58% | |
|
JPM
|
JPMorgan Chase & Co. | 281.7M 6.72% | 1.7M | -7.4K ↓0.44% | |
|
LAD
|
Lithia Motors, Inc. - Class A | 271.3M 6.47% | 824.0K | -58.9K ↓6.67% | |
|
RJF
|
Raymond James Financial, Inc. | 238.3M 5.68% | 2.1M | -3.5K ↓0.16% | |
|
DHI
|
D.R. Horton Inc. | 116.6M 2.78% | 767.4K | -442.4K ↓36.57% | |
|
LEN
|
Lennar Corp. - Class A | 85.2M 2.03% | 571.6K | -442.4K ↓43.63% | |
|
ABG
|
Asbury Automotive Group Inc | 62.6M 1.49% | 278.4K | +3.1K ↑1.13% | |
|
AM
|
Antero Midstream Corp | 27.9M 0.66% | 2.2M | -7.9K ↓0.35% |
Quarterly report: Q3 2023
Total value: $4.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ANTM
|
Anthem Inc | 708.7M 17.69% | 1.6M | +306.3K ↑23.18% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 609.5M 15.21% | 6.8M | -1.1M ↓13.77% | |
|
PRI
|
Primerica Inc | 410.5M 10.24% | 2.1M | -28.0K ↓1.31% | |
|
FNF
|
Fidelity National Financial Inc | 392.2M 9.79% | 9.5M | +408.1K ↑4.49% | |
|
LAD
|
Lithia Motors, Inc. - Class A | 260.7M 6.5% | 882.9K | -264.4K ↓23.04% | |
|
JPM
|
JPMorgan Chase & Co. | 241.2M 6.02% | 1.7M | -24.2K ↓1.43% | |
|
RJF
|
Raymond James Financial, Inc. | 215.0M 5.36% | 2.1M | -23.6K ↓1.09% | |
|
OMF
|
OneMain Holdings Inc | 212.4M 5.3% | 5.3M | -53.0K ↓0.99% | |
|
DFS
|
Discover Financial Services | 206.3M 5.14% | 2.4M | +2.4M Newly Added | |
|
URI
|
United Rentals, Inc. | 186.1M 4.64% | 418.6K | -105.2K ↓20.09% | |
|
DHI
|
D.R. Horton Inc. | 130.0M 3.24% | 1.2M | -213.9K ↓15.03% | |
|
LEN
|
Lennar Corp. - Class A | 113.8M 2.84% | 1.0M | +290.8K ↑40.22% | |
|
ABG
|
Asbury Automotive Group Inc | 63.3M 1.58% | 275.3K | -1.3K ↓0.47% | |
|
AM
|
Antero Midstream Corp | 26.8M 0.66% | 2.2M | -19.2K ↓0.85% |
Quarterly report: Q2 2023
Total value: $3.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
APO
|
Apollo Global Management Inc - Class A (New) | 604.8M 15.98% | 7.9M | -35.8K ↓0.45% | |
|
ANTM
|
Anthem Inc | 587.0M 15.51% | 1.3M | +236.5K ↑21.80% | |
|
PRI
|
Primerica Inc | 424.0M 11.2% | 2.1M | -7.1K ↓0.33% | |
|
LAD
|
Lithia Motors, Inc. - Class A | 348.9M 9.21% | 1.1M | +77.4K ↑7.24% | |
|
FNF
|
Fidelity National Financial Inc | 327.2M 8.64% | 9.1M | +2.4K ↑0.03% | |
|
JPM
|
JPMorgan Chase & Co. | 245.5M 6.48% | 1.7M | -10.0K ↓0.59% | |
|
OMF
|
OneMain Holdings Inc | 233.8M 6.17% | 5.4M | +58.0K ↑1.10% | |
|
URI
|
United Rentals, Inc. | 233.3M 6.16% | 523.8K | +83.1K ↑18.84% | |
|
RJF
|
Raymond James Financial, Inc. | 224.6M 5.93% | 2.2M | -12.2K ↓0.56% | |
|
DHI
|
D.R. Horton Inc. | 173.3M 4.57% | 1.4M | -156.8K ↓9.92% | |
|
LEN
|
Lennar Corp. - Class A | 90.6M 2.39% | 723.1K | -151.8K ↓17.35% | |
|
ABG
|
Asbury Automotive Group Inc | 66.5M 1.75% | 276.6K | -369 ↓0.13% | |
|
AM
|
Antero Midstream Corp | 26.1M 0.69% | 2.3M | +536 ↑0.02% | |
|
AN
|
Autonation Inc. | 19.9M 0.52% | 121.2K | -129.1K ↓51.58% |
Quarterly report: Q1 2023
Total value: $3.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
APO
|
Apollo Global Management Inc - Class A (New) | 499.6M 15.45% | 7.9M | -25.8K ↓0.33% | |
|
ANTM
|
Anthem Inc | 498.8M 15.42% | 1.1M | +212.4K ↑24.34% | |
|
PRI
|
Primerica Inc | 370.5M 11.45% | 2.2M | -9.5K ↓0.44% | |
|
FNF
|
Fidelity National Financial Inc | 317.4M 9.81% | 9.1M | -139.1K ↓1.51% | |
|
LAD
|
Lithia Motors, Inc. - Class A | 244.9M 7.57% | 1.1M | -14.6K ↓1.35% | |
|
JPM
|
JPMorgan Chase & Co. | 221.2M 6.84% | 1.7M | -11.4K ↓0.67% | |
|
RJF
|
Raymond James Financial, Inc. | 203.0M 6.27% | 2.2M | -10.9K ↓0.50% | |
|
OMF
|
OneMain Holdings Inc | 196.3M 6.07% | 5.3M | -19.0K ↓0.36% | |
|
URI
|
United Rentals, Inc. | 174.4M 5.39% | 440.8K | -2.0K ↓0.45% | |
|
DHI
|
D.R. Horton Inc. | 154.4M 4.77% | 1.6M | -8.9K ↓0.56% | |
|
LEN
|
Lennar Corp. - Class A | 92.0M 2.84% | 874.9K | -3.6K ↓0.41% | |
|
ABG
|
Asbury Automotive Group Inc | 58.2M 1.79% | 276.9K | -901 ↓0.32% | |
|
AN
|
Autonation Inc. | 33.6M 1.04% | 250.3K | +19.8K ↑8.60% | |
|
AM
|
Antero Midstream Corp | 23.6M 0.73% | 2.3M | -43.9K ↓1.91% |
Quarterly report: Q4 2022
Total value: $3.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
APO
|
Apollo Global Management Inc - Class A (New) | 506.2M 15.95% | 7.9M | +86.4K ↑1.10% | |
|
ANTM
|
Anthem Inc | 447.5M 14.1% | 872.4K | -317.5K ↓26.68% | |
|
FNF
|
Fidelity National Financial Inc | 347.0M 10.93% | 9.2M | -164.5K ↓1.75% | |
|
PRI
|
Primerica Inc | 306.4M 9.65% | 2.2M | -38.6K ↓1.75% | |
|
RJF
|
Raymond James Financial, Inc. | 233.7M 7.36% | 2.2M | -51.0K ↓2.28% | |
|
JPM
|
JPMorgan Chase & Co. | 229.2M 7.22% | 1.7M | -26.1K ↓1.51% | |
|
LAD
|
Lithia Motors, Inc. - Class A | 222.0M 6.99% | 1.1M | -51.7K ↓4.55% | |
|
OMF
|
OneMain Holdings Inc | 177.0M 5.57% | 5.3M | -68.5K ↓1.27% | |
|
URI
|
United Rentals, Inc. | 157.4M 4.95% | 442.8K | -8.9K ↓1.97% | |
|
DHI
|
D.R. Horton Inc. | 141.7M 4.46% | 1.6M | -31.6K ↓1.95% | |
|
HCA
|
HCA Healthcare Inc | 99.6M 3.13% | 415.0K | -5.9K ↓1.39% | |
|
LEN
|
Lennar Corp. - Class A | 79.5M 2.5% | 878.5K | -19.5K ↓2.17% | |
|
ABG
|
Asbury Automotive Group Inc | 49.8M 1.56% | 277.8K | +77.4K ↑38.61% | |
|
AM
|
Antero Midstream Corp | 24.8M 0.78% | 2.3M | -55.0K ↓2.34% | |
|
AN
|
Autonation Inc. | 24.7M 0.77% | 230.5K | +230.5K Newly Added |
Quarterly report: Q3 2022
Total value: $2.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ANTM
|
Anthem Inc | 540.5M 18.68% | 1.2M | -21.4K ↓1.77% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 365.0M 12.61% | 7.8M | +421.5K ↑5.67% | |
|
FNF
|
Fidelity National Financial Inc | 339.9M 11.74% | 9.4M | +269.8K ↑2.96% | |
|
PRI
|
Primerica Inc | 271.5M 9.38% | 2.2M | -1.8K ↓0.08% | |
|
LAD
|
Lithia Motors, Inc. - Class A | 243.8M 8.42% | 1.1M | +144.9K ↑14.62% | |
|
RJF
|
Raymond James Financial, Inc. | 221.2M 7.64% | 2.2M | -7.5K ↓0.34% | |
|
JPM
|
JPMorgan Chase & Co. | 181.3M 6.26% | 1.7M | -2.5K ↓0.14% | |
|
OMF
|
OneMain Holdings Inc | 158.8M 5.49% | 5.4M | +2.5M ↑86.24% | |
|
VVV
|
Valvoline Inc | 138.2M 4.77% | 5.5M | -2.1M ↓27.99% | |
|
URI
|
United Rentals, Inc. | 122.0M 4.21% | 451.6K | +90 ↑0.02% | |
|
DHI
|
D.R. Horton Inc. | 109.2M 3.77% | 1.6M | -5.4K ↓0.33% | |
|
HCA
|
HCA Healthcare Inc | 77.4M 2.67% | 420.9K | +695 ↑0.17% | |
|
LEN
|
Lennar Corp. - Class A | 66.9M 2.31% | 897.9K | +85.5K ↑10.52% | |
|
ABG
|
Asbury Automotive Group Inc | 30.3M 1.04% | 200.4K | +200.4K Newly Added | |
|
AM
|
Antero Midstream Corp | 21.6M 0.74% | 2.4M | -32.9K ↓1.38% |
Quarterly report: Q2 2022
Total value: $2.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ANTM
|
Anthem Inc | 584.5M 20.06% | 1.2M | -142.0K ↓10.49% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 360.1M 12.36% | 7.4M | +1.6M ↑26.92% | |
|
FNF
|
Fidelity National Financial Inc | 337.1M 11.57% | 9.1M | -27.7K ↓0.30% | |
|
LAD
|
Lithia Motors, Inc. - Class A | 272.4M 9.35% | 991.3K | +106.2K ↑12.00% | |
|
PRI
|
Primerica Inc | 263.4M 9.04% | 2.2M | +93.4K ↑4.43% | |
|
VVV
|
Valvoline Inc | 218.3M 7.49% | 7.6M | -410.6K ↓5.14% | |
|
RJF
|
Raymond James Financial, Inc. | 200.8M 6.89% | 2.2M | -8.0K ↓0.35% | |
|
JPM
|
JPMorgan Chase & Co. | 195.7M 6.71% | 1.7M | +143.8K ↑9.02% | |
|
URI
|
United Rentals, Inc. | 109.7M 3.76% | 451.5K | +205.1K ↑83.25% | |
|
OMF
|
OneMain Holdings Inc | 108.0M 3.7% | 2.9M | +2.9M Newly Added | |
|
DHI
|
D.R. Horton Inc. | 107.7M 3.69% | 1.6M | +93.8K ↑6.12% | |
|
HCA
|
HCA Healthcare Inc | 70.6M 2.42% | 420.2K | -202.7K ↓32.54% | |
|
LEN
|
Lennar Corp. - Class A | 57.3M 1.96% | 812.5K | +96.7K ↑13.50% | |
|
AM
|
Antero Midstream Corp | 21.6M 0.74% | 2.4M | +5.5K ↑0.23% |
Quarterly report: Q1 2022
Total value: $3.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ANTM
|
Anthem Inc | 664.7M 19.6% | 1.4M | -12.5K ↓0.92% | |
|
FNF
|
Fidelity National Financial Inc | 446.7M 13.17% | 9.1M | +507.2K ↑5.87% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 362.8M 10.7% | 5.9M | +5.9M Newly Added | |
|
PRI
|
Primerica Inc | 288.4M 8.5% | 2.1M | +178.5K ↑9.25% | |
|
LAD
|
Lithia Motors, Inc. - Class A | 265.6M 7.83% | 885.1K | +885.1K Newly Added | |
|
VVV
|
Valvoline Inc | 251.9M 7.42% | 8.0M | +485.5K ↑6.48% | |
|
RJF
|
Raymond James Financial, Inc. | 247.7M 7.3% | 2.3M | +21.4K ↑0.96% | |
|
JPM
|
JPMorgan Chase & Co. | 217.3M 6.4% | 1.6M | +99.0K ↑6.62% | |
|
PGR
|
Progressive Corp. | 195.4M 5.76% | 1.7M | -528.2K ↓23.55% | |
|
HCA
|
HCA Healthcare Inc | 156.1M 4.6% | 622.8K | +14.4K ↑2.37% | |
|
DHI
|
D.R. Horton Inc. | 114.2M 3.36% | 1.5M | +1.5M Newly Added | |
|
URI
|
United Rentals, Inc. | 87.5M 2.58% | 246.4K | +246.4K Newly Added | |
|
LEN
|
Lennar Corp. - Class A | 58.1M 1.71% | 715.8K | +715.8K Newly Added | |
|
AM
|
Antero Midstream Corp | 25.9M 0.76% | 2.4M | -25.6K ↓1.06% |
Quarterly report: Q4 2021
Total value: $3.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ANTM
|
Anthem Inc | 633.1M 20.17% | 1.4M | -5.5K ↓0.40% | |
|
FNF
|
Fidelity National Financial Inc | 450.8M 14.36% | 8.6M | -152.4K ↓1.73% | |
|
PRI
|
Primerica Inc | 295.7M 9.42% | 1.9M | +27.6K ↑1.45% | |
|
VVV
|
Valvoline Inc | 279.5M 8.9% | 7.5M | -122.4K ↓1.61% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 242.4M 7.72% | 3.3M | +839.1K ↑33.47% | |
|
JPM
|
JPMorgan Chase & Co. | 236.7M 7.54% | 1.5M | -177.1K ↓10.59% | |
|
PGR
|
Progressive Corp. | 230.2M 7.33% | 2.2M | -40.3K ↓1.76% | |
|
RJF
|
Raymond James Financial, Inc. | 224.1M 7.14% | 2.2M | -36.0K ↓1.59% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 200.9M 6.4% | 671.9K | -13.6K ↓1.98% | |
|
HCA
|
HCA Healthcare Inc | 156.3M 4.98% | 608.4K | -11.0K ↓1.77% | |
|
UNH
|
Unitedhealth Group Inc | 111.3M 3.54% | 221.7K | -4.5K ↓1.97% | |
|
AM
|
Antero Midstream Corp | 23.3M 0.74% | 2.4M | -29.7K ↓1.22% |
Quarterly report: Q3 2021
Total value: $2.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ANTM
|
Anthem Inc | 511.2M 17.9% | 1.4M | +225.8K ↑19.72% | |
|
FNF
|
Fidelity National Financial Inc | 398.6M 13.95% | 8.8M | +2.5M ↑39.86% | |
|
PRI
|
Primerica Inc | 292.1M 10.22% | 1.9M | +28.6K ↑1.52% | |
|
JPM
|
JPMorgan Chase & Co. | 273.7M 9.58% | 1.7M | -175.2K ↓9.48% | |
|
VVV
|
Valvoline Inc | 237.5M 8.31% | 7.6M | +33.1K ↑0.44% | |
|
RJF
|
Raymond James Financial, Inc. | 209.3M 7.33% | 2.3M | +641.7K ↑39.45% | |
|
PGR
|
Progressive Corp. | 206.3M 7.22% | 2.3M | -65.2K ↓2.78% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 187.1M 6.55% | 685.5K | -11.0K ↓1.58% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 154.4M 5.4% | 2.5M | +2.5M Newly Added | |
|
HCA
|
HCA Healthcare Inc | 150.3M 5.26% | 619.4K | -162.8K ↓20.82% | |
|
UNH
|
Unitedhealth Group Inc | 88.4M 3.09% | 226.1K | -15.9K ↓6.57% | |
|
SCHW
|
Charles Schwab Corp. | 51.6M 1.8% | 707.9K | -13.3K ↓1.85% | |
|
AON
|
Aon plc. - Class A | 32.8M 1.14% | 114.9K | -1.1M ↓90.81% | |
|
AM
|
Antero Midstream Corp | 25.4M 0.88% | 2.4M | -914.8K ↓27.32% |
Quarterly report: Q2 2021
Total value: $2.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ANTM
|
Anthem Inc | 437.3M 15.01% | 1.1M | = | |
|
AON
|
Aon plc. - Class A | 298.6M 10.24% | 1.3M | = | |
|
JPM
|
JPMorgan Chase & Co. | 287.3M 9.86% | 1.8M | = | |
|
PRI
|
Primerica Inc | 286.8M 9.84% | 1.9M | = | |
|
FNF
|
Fidelity National Financial Inc | 273.2M 9.37% | 6.3M | = | |
|
VVV
|
Valvoline Inc | 246.2M 8.45% | 7.6M | = | |
|
PGR
|
Progressive Corp. | 230.6M 7.91% | 2.3M | = | |
|
RJF
|
Raymond James Financial, Inc. | 211.3M 7.25% | 1.6M | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 193.6M 6.64% | 696.4K | = | |
|
HCA
|
HCA Healthcare Inc | 161.7M 5.55% | 782.2K | = | |
|
UNH
|
Unitedhealth Group Inc | 96.9M 3.32% | 242.0K | = | |
|
DLTR
|
Dollar Tree Inc | 94.5M 3.24% | 949.4K | = | |
|
SCHW
|
Charles Schwab Corp. | 52.5M 1.8% | 721.3K | = | |
|
AM
|
Antero Midstream Corp | 34.8M 1.19% | 3.3M | = |