Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Brave Warrior Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2020. 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 Q2 2020, the filing reported:

New Buys - Ryanair Holdings plc

Increases - Antero Midstream Corporation, Berkshire Hathaway Inc. New, HCA Healthcare, Inc., JP Morgan Chase & Co., Meta Platforms, Inc., and 2 more

Reductions - D.R. Horton, Inc., Elevance Health, Inc., Alphabet Inc., Lennar Corporation, Raymond James Financial, Inc., and 2 more

Complete Exits - Antero Resources Corporation, Lennar Corporation

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
Q2 2020	AM Antero Midstream Corporation	Antero Midstream Corporation	Buy	+4,119,589	+139.1%	$36.11K	7,081,150
Q2 2020	AR Antero Resources Corporation	Antero Resources Corporation	Sell - Position Exit	-8,518,664	-100.0%	$0.00	-
Q2 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+319,463	+18.3%	$368.48K	2,064,178
Q2 2020	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-310,740	-19.0%	$73.45K	1,324,702
Q2 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-103,999	-11.9%	$202.88K	771,468
Q2 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-11,571	-6.6%	$233.71K	164,809
Q2 2020	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+282,852	+20.5%	$161.59K	1,664,795
Q2 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+81,880	+4.3%	$187.28K	1,991,125
Q2 2020	LEN Lennar Corporation	Lennar Corporation	Sell	-469,166	-28.0%	$74.45K	1,208,285
Q2 2020	LEN-B Lennar Corporation	Lennar Corporation	Sell - Position Exit	-9,708	-100.0%	$0.00	-
Q2 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+21,237	+6.4%	$79.95K	352,099
Q2 2020	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+51,276	+3.0%	$141.82K	1,770,265
Q2 2020	PRI Primerica, Inc.	Primerica, Inc.	Buy	+89,581	+6.1%	$181.57K	1,557,166
Q2 2020	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-31,609	-1.4%	$151.37K	2,199,149
Q2 2020	RYAAY Ryanair Holdings plc	Ryanair Holdings plc	Buy - Position Entry	+248,506	-	$16.49K	248,506
Q2 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-443,937	-23.6%	$48.52K	1,438,053
Q2 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-97,609	-37.1%	$48.81K	165,491