13F filing recap · Q1 2020

What did Brave Warrior Advisors buy in Q1 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.74B

Positions

Estimated turnover

28.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

HCAHCA Healthcare, Inc.$124.17Mreported value+1.38M shares METAMeta Platforms, Inc.$55.19Mreported value+330.9K shares MARMarriott International Inc /md/$217.0Kreported value+2.9K shares

Increased positions

BRK.BBerkshire Hathaway Inc$318.99Mreported value+271.0K shares+18.4%ELVElevance Health, Inc.$198.77Mreported value+247.8K shares+39.5%JPMJPMorgan Chase & Co$171.89Mreported value+69.2K shares+3.8%PRIPrimerica, Inc.$129.85Mreported value+753.5K shares

Reduced positions

GOOGLAlphabet Inc.$204.94Mreported value-57.0K shares-24.4%RJFRaymond James Financial Inc$140.98Mreported value-165.4K shares-6.9%PGRProgressive Corp/oh/$126.93Mreported value-5.4K shares-0.3%LENLennar Corp /new/$64.08Mreported value-692.2K shares