Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q1 2024)

As of Mar 31, 2024, the Brave Warrior Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2024. 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 2024, the filing reported:

New Buys - Mastercard Incorporated, TD SYNNEX Corporation

Increases - AutoNation, Inc., Discover Financial Services, D.R. Horton, Inc., Lennar Corporation, MPLX LP, and 1 more

Reductions - Antero Midstream Corporation, Apollo Global Management, Inc. , Elevance Health, Inc., F&G Annuities & Life, Inc., FNF Group of Fidelity National , and 5 more

Complete Exits - Asbury Automotive Group Inc, KeyCorp, Raymond James Financial, 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 2024	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Sell - Position Exit	-278,367	-100.0%	$0.00	-
Q1 2024	AM Antero Midstream Corporation	Antero Midstream Corporation	Sell	-76,131	-3.4%	$30.22M	2,149,129
Q1 2024	AN AutoNation, Inc.	AutoNation, Inc.	Buy	+815,328	+665.9%	$155.27M	937,763
Q1 2024	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Sell	-698,937	-15.5%	$427.80M	3,804,384
Q1 2024	DFS Discover Financial Services	Discover Financial Services	Buy	+676,910	+25.7%	$433.92M	3,310,077
Q1 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+42,778	+5.6%	$133.31M	810,136
Q1 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-110,816	-6.3%	$853.43M	1,645,837
Q1 2024	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Sell	-129,211	-2.1%	$246.86M	6,087,883
Q1 2024	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-373,593	-4.0%	$481.97M	9,076,731
Q1 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-357,530	-21.6%	$260.12M	1,298,628
Q1 2024	KEY KeyCorp	KeyCorp	Sell - Position Exit	-10,000	-100.0%	$0.00	-
Q1 2024	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Sell	-56,481	-6.9%	$230.91M	767,501
Q1 2024	LEN Lennar Corporation	Lennar Corporation	Buy	+442,874	+77.5%	$174.46M	1,014,441
Q1 2024	LPX Louisiana-Pacific Corporation	Louisiana-Pacific Corporation	Sell	-5,141	-2.2%	$18.85M	224,598
Q1 2024	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+422	-	$203.22K	422
Q1 2024	MPLX MPLX LP	MPLX LP	Buy	+3,008,609	+17697.7%	$125.74M	3,025,609
Q1 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-500	-48.8%	$220.88K	525
Q1 2024	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy	+255,464	+4.0%	$340.89M	6,672,264
Q1 2024	PRI Primerica, Inc.	Primerica, Inc.	Sell	-98,674	-4.7%	$509.73M	2,015,052
Q1 2024	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell - Position Exit	-2,137,186	-100.0%	$0.00	-
Q1 2024	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Buy - Position Entry	+3,061,083	-	$346.21M	3,061,083