Brave Warrior Advisors historical reports.

Top positions activity

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 -18.3K ↓1.57%
AON
Aon plc. - Class A 298.6M 10.24% 1.3M -278.7K ↓18.23%
JPM
JPMorgan Chase & Co. 287.3M 9.86% 1.8M -334.9K ↓15.35%
PRI
Primerica Inc 286.8M 9.84% 1.9M -15.6K ↓0.83%
FNF
Fidelity National Financial Inc 273.2M 9.37% 6.3M +6.3M Newly Added
VVV
Valvoline Inc 246.2M 8.45% 7.6M -62.6K ↓0.82%
PGR
Progressive Corp. 230.6M 7.91% 2.3M -42.5K ↓1.78%
RJF
Raymond James Financial, Inc. 211.3M 7.25% 1.6M -417.9K ↓20.44%
BRK.B
Berkshire Hathaway Inc. - Class B 193.6M 6.64% 696.4K -690.4K ↓49.78%
HCA
HCA Healthcare Inc 161.7M 5.55% 782.2K -579.1K ↓42.54%
UNH
Unitedhealth Group Inc 96.9M 3.32% 242.0K -4.4K ↓1.79%
DLTR
Dollar Tree Inc 94.5M 3.24% 949.4K -561.5K ↓37.17%
SCHW
Charles Schwab Corp. 52.5M 1.8% 721.3K -13.0K ↓1.77%
AM
Antero Midstream Corp 34.8M 1.19% 3.3M -132.9K ↓3.82%

Quarterly report: Q1 2021

Total value: $3.1B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
ANTM
Anthem Inc 417.7M 13.64% 1.2M =
BRK.B
Berkshire Hathaway Inc. - Class B 354.3M 11.57% 1.4M =
AON
Aon plc. - Class A 351.9M 11.49% 1.5M =
JPM
JPMorgan Chase & Co. 332.2M 10.84% 2.2M =
PRI
Primerica Inc 279.2M 9.11% 1.9M =
HCA
HCA Healthcare Inc 256.4M 8.37% 1.4M =
RJF
Raymond James Financial, Inc. 250.6M 8.18% 2.0M =
PGR
Progressive Corp. 228.5M 7.46% 2.4M =
VVV
Valvoline Inc 199.4M 6.51% 7.6M =
DLTR
Dollar Tree Inc 172.9M 5.64% 1.5M =
UNH
Unitedhealth Group Inc 91.7M 2.99% 246.4K =
SCHW
Charles Schwab Corp. 47.9M 1.56% 734.3K =
AM
Antero Midstream Corp 31.4M 1.02% 3.5M =
RYAAY
Ryanair Holdings Plc - ADR 23.4M 0.76% 203.2K =