Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q1 2022)
As of Mar 31, 2022, the Brave Warrior Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 16, 2022. 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 2022, the filing reported:
New Buys - Antero Midstream Corporation, Apollo Global Management, Inc. , Comcast Corporation, D.R. Horton, Inc., First American Corporation (New, and 12 more
Increases - Raymond James Financial, Inc.
Complete Exits - Berkshire Hathaway Inc. New
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 2022
|
AM
Antero Midstream Corporation
|
Buy - Position Entry |
+2,378,233
|
|
Q1 2022
|
APO
Apollo Global Management, Inc.
|
Buy - Position Entry |
+5,852,507
|
|
Q1 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell - Position Exit |
-671,870
|
|
Q1 2022
|
CMCSA
Comcast Corporation
|
Buy - Position Entry |
+31,094
|
|
Q1 2022
|
DHI
D.R. Horton, Inc.
|
Buy - Position Entry |
+1,532,698
|
|
Q1 2022
|
ELV
Elevance Health, Inc.
|
Sell |
-12,536
|
|
Q1 2022
|
FAF
First American Corporation (New
|
Buy - Position Entry |
+4,000
|
|
Q1 2022
|
FNF
FNF Group of Fidelity National
|
Buy - Position Entry |
+9,147,182
|
|
Q1 2022
|
GOOG
Alphabet Inc.
|
Buy - Position Entry |
+345
|
|
Q1 2022
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+333
|
|
Q1 2022
|
HCA
HCA Healthcare, Inc.
|
Buy - Position Entry |
+622,838
|
|
Q1 2022
|
JPM
JP Morgan Chase & Co.
|
Buy - Position Entry |
+1,593,953
|
|
Q1 2022
|
LAD
Lithia Motors, Inc.
|
Buy - Position Entry |
+885,107
|
|
Q1 2022
|
LEN
Lennar Corporation
|
Buy - Position Entry |
+715,804
|
|
Q1 2022
|
MA
Mastercard Incorporated
|
Buy - Position Entry |
+569
|
|
Q1 2022
|
MAR
Marriott International
|
Sell |
-2,059
|
|
Q1 2022
|
PGR
Progressive Corporation (The)
|
Sell |
-528,182
|
|
Q1 2022
|
PRI
Primerica, Inc.
|
Buy - Position Entry |
+2,107,598
|
|
Q1 2022
|
RJF
Raymond James Financial, Inc.
|
Buy |
+21,432
|
|
Q1 2022
|
UNH
UnitedHealth Group Incorporated
|
Buy - Position Entry |
+3,556
|
|
Q1 2022
|
URI
United Rentals, Inc.
|
Buy - Position Entry |
+246,418
|
|
Q1 2022
|
VVV
Valvoline Inc.
|
Buy - Position Entry |
+7,981,170
|