Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q1 2020)
As of Mar 31, 2020, the Brave Warrior Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2020, the filing reported:
New Buys - Antero Midstream Corporation, Antero Resources Corporation, Comcast Corporation, D.R. Horton, Inc., Alphabet Inc., and 7 more
Increases - Berkshire Hathaway Inc. New, Dollar Tree, Inc., Elevance Health, Inc., Charles Schwab Corporation (The
Reductions - Lennar Corporation, Lennar Corporation, Moody's Corporation, Progressive Corporation (The), Raymond James Financial, Inc.
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2020
|
AM
Antero Midstream Corporation
|
Buy - Position Entry |
+2,961,561
|
|
Q1 2020
|
AR
Antero Resources Corporation
|
Buy - Position Entry |
+8,518,664
|
|
Q1 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+271,028
|
|
Q1 2020
|
CMCSA
Comcast Corporation
|
Buy - Position Entry |
+31,094
|
|
Q1 2020
|
DHI
D.R. Horton, Inc.
|
Buy - Position Entry |
+1,635,442
|
|
Q1 2020
|
DLTR
Dollar Tree, Inc.
|
Buy |
+3,450
|
|
Q1 2020
|
ELV
Elevance Health, Inc.
|
Buy |
+247,815
|
|
Q1 2020
|
GOOG
Alphabet Inc.
|
Buy - Position Entry |
+936
|
|
Q1 2020
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+176,380
|
|
Q1 2020
|
HCA
HCA Healthcare, Inc.
|
Buy - Position Entry |
+1,381,943
|
|
Q1 2020
|
JPM
JP Morgan Chase & Co.
|
Buy - Position Entry |
+1,909,245
|
|
Q1 2020
|
LEN
Lennar Corporation
|
Sell |
-692,176
|
|
Q1 2020
|
LEN-B
Lennar Corporation
|
Sell |
-3,600
|
|
Q1 2020
|
MAR
Marriott International
|
Buy - Position Entry |
+2,897
|
|
Q1 2020
|
MCO
Moody's Corporation
|
Sell |
-2,218
|
|
Q1 2020
|
META
Meta Platforms, Inc.
|
Buy - Position Entry |
+330,862
|
|
Q1 2020
|
PGR
Progressive Corporation (The)
|
Sell |
-5,387
|
|
Q1 2020
|
PRI
Primerica, Inc.
|
Buy - Position Entry |
+1,467,585
|
|
Q1 2020
|
RJF
Raymond James Financial, Inc.
|
Sell |
-165,412
|
|
Q1 2020
|
SCHW
Charles Schwab Corporation (The
|
Buy |
+23,292
|
|
Q1 2020
|
UNH
UnitedHealth Group Incorporated
|
Buy - Position Entry |
+263,100
|