Brave Warrior Advisors LLC

Brave Warrior Advisors LLC latest Q4_2020 13F filings reported $2,719,201,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 21.37%. This fund has 22 securities concentrations of 100% weights.

Brave Warrior Advisors LLC largest holding is Berkshire Hathaway Inc with weight of 11.90% and $323,583,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR22$2,719,201,00021.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$323,5834.61%11.90%$231.87-103.93%1,395,538
AON PLCAONINCR$316,40515.88%11.64%$211.27-86.85%1,497,634
J P MORGAN CHASE & CO COMJPMINCR$283,17931.02%10.41%$127.07-100.74%2,228,522
HCA HEALTHCARE INCHCAINCR$266,78330.65%9.81%$164.46-100.95%1,622,176
ANTHEM INC USD 0.01ANTMINCR$247,60320.67%9.11%$321.09-99.06%771,135
PRIMERICA INCPRIINCR$223,66418.17%8.23%$133.93-100.17%1,670,010
RAYMOND JAMES FINL INCRJFINCR$197,05129.06%7.25%$95.67-101.85%2,059,701
PROGRESSIVE CORPPGRINCR$163,1524.09%6.00%$98.88-100.34%1,650,000
CREDIT ACCEP CORP MICHCACCINCR$157,619228.26%5.80%$346.14121.14%455,362
SCHWAB CHARLES CORP NEWSCHWINCR$122,99932.58%4.52%$53.04-109.44%2,318,997
ALPHABET INC USD 0.001 CLS AGOOGLINCR$116,6311.08%4.29%$1752.64-115.48%66,546
DOLLAR TREE INCDLTRINCR$105,34115.07%3.87%$108.04-102.72%975,021
FACEBOOK INCFBINCR$69,2801.75%2.55%$273.16-102.45%253,625
UNITEDHEALTH GROUP INCUNHINCR$57,20114.74%2.10%$350.68-97.99%163,114
ANTERO MIDSTREAM CORPAMDECR$41,621-8.44%1.53%$7.71-136.23%5,398,393
RYANAIR HOLDINGS PLCRYAAYINCR$22,54321.73%0.83%$109.98-109.51%204,975
COMCAST CORP NEWCMCSAINCR$1,62913.28%0.06%$52.39-100.00%31,094
MOODYS CORPMCOINCR$9524.96%0.04%$290.33-95.21%3,279
ALPHABET INCGOOGINCR$91819.22%0.03%$1751.91-100.00%524
BK OF AMERICA CORPBACINCR$44025.71%0.02%$30.28-100.00%14,532
AMAZON COM INCAMZNINCR$2253.69%0.01%$3260.87-100.00%69
MARRIOTT INTL INC NEWMARINCR$38242.54%0.01%$131.86-100.00%2,897
CDK GLOBAL INCCDKSOLD$00.00%-100.00%$0.000.00%0