Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q2 2022)
According to the SEC 13F filed on Aug 15, 2022, the Brave Warrior Advisors portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2022, the filing reported:
New Buys - OneMain Holdings, Inc.
Increases - Antero Midstream Corporation, Amazon.com, Inc., Apollo Global Management, Inc. , D.R. Horton, Inc., JP Morgan Chase & Co., and 4 more
Reductions - Elevance Health, Inc., FNF Group of Fidelity National , Alphabet Inc., HCA Healthcare, Inc., Moody's Corporation, and 4 more
Complete Exits - Mastercard Incorporated, Marriott International
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 |
|---|---|---|---|
|
Q2 2022
|
AM
Antero Midstream Corporation
|
Buy |
+5,534
|
|
Q2 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+1,830
|
|
Q2 2022
|
APO
Apollo Global Management, Inc.
|
Buy |
+1,575,499
|
|
Q2 2022
|
DHI
D.R. Horton, Inc.
|
Buy |
+93,805
|
|
Q2 2022
|
ELV
Elevance Health, Inc.
|
Sell |
-141,973
|
|
Q2 2022
|
FNF
FNF Group of Fidelity National
|
Sell |
-27,700
|
|
Q2 2022
|
GOOGL
Alphabet Inc.
|
Sell |
-53
|
|
Q2 2022
|
HCA
HCA Healthcare, Inc.
|
Sell |
-202,662
|
|
Q2 2022
|
JPM
JP Morgan Chase & Co.
|
Buy |
+143,837
|
|
Q2 2022
|
LAD
Lithia Motors, Inc.
|
Buy |
+106,194
|
|
Q2 2022
|
LEN
Lennar Corporation
|
Buy |
+96,660
|
|
Q2 2022
|
MA
Mastercard Incorporated
|
Sell - Position Exit |
-569
|
|
Q2 2022
|
MAR
Marriott International
|
Sell - Position Exit |
-1,185
|
|
Q2 2022
|
MCO
Moody's Corporation
|
Sell |
-150
|
|
Q2 2022
|
OMF
OneMain Holdings, Inc.
|
Buy - Position Entry |
+2,889,274
|
|
Q2 2022
|
PGR
Progressive Corporation (The)
|
Sell |
-1,712,528
|
|
Q2 2022
|
PRI
Primerica, Inc.
|
Buy |
+93,414
|
|
Q2 2022
|
RJF
Raymond James Financial, Inc.
|
Sell |
-7,996
|
|
Q2 2022
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-1,090
|
|
Q2 2022
|
URI
United Rentals, Inc.
|
Buy |
+205,131
|
|
Q2 2022
|
VVV
Valvoline Inc.
|
Sell |
-410,574
|