Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q1 2023)

According to the SEC 13F filed on May 15, 2023, the Brave Warrior Advisors portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2023. 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 2023, the filing reported:

New Buys - Amazon.com, Inc., Brunswick Corporation, Charles Schwab Corporation (The

Increases - AutoNation, Inc., Elevance Health, Inc., First American Corporation (New, F&G Annuities & Life, Inc., Alphabet Inc.

Reductions - Asbury Automotive Group Inc, Antero Midstream Corporation, Apollo Global Management, Inc. , D.R. Horton, Inc., FNF Group of Fidelity National , and 9 more

Complete Exits - Meta Platforms, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2023	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Sell	-901	-0.3%	$58.16M	276,935
Q1 2023	AM Antero Midstream Corporation	Antero Midstream Corporation	Sell	-43,941	-1.9%	$23.62M	2,251,866
Q1 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+3,200	-	$330.53K	3,200
Q1 2023	AN AutoNation, Inc.	AutoNation, Inc.	Buy	+19,812	+8.6%	$33.63M	250,280
Q1 2023	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Sell	-25,796	-0.3%	$499.60M	7,910,138
Q1 2023	BC Brunswick Corporation	Brunswick Corporation	Buy - Position Entry	+12,328	-	$1.01M	12,328
Q1 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-8,893	-0.6%	$154.41M	1,580,567
Q1 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+212,353	+24.3%	$498.79M	1,084,768
Q1 2023	FAF First American Corporation (New	First American Corporation (New	Buy	+40,400	+538.7%	$2.67M	47,900
Q1 2023	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Buy	+801,818	+13.3%	$123.83M	6,833,958
Q1 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-139,086	-1.5%	$317.36M	9,085,684
Q1 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+9,931	+75.5%	$2.39M	23,088
Q1 2023	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-376,362	-90.7%	$10.19M	38,652
Q1 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-11,418	-0.7%	$221.23M	1,697,747
Q1 2023	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Sell	-14,639	-1.3%	$244.91M	1,069,822
Q1 2023	LEN Lennar Corporation	Lennar Corporation	Sell	-3,575	-0.4%	$91.96M	874,890
Q1 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-1,838	-100.0%	$0.00	-
Q1 2023	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Sell	-18,954	-0.4%	$196.29M	5,293,592
Q1 2023	PRI Primerica, Inc.	Primerica, Inc.	Sell	-9,511	-0.4%	$370.51M	2,151,149
Q1 2023	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-10,941	-0.5%	$203.00M	2,176,510
Q1 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+5,250	-	$275.00K	5,250
Q1 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-100	-8.3%	$522.68K	1,106
Q1 2023	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-1,979	-0.4%	$174.44M	440,771