Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q2 2023)

According to the SEC 13F filed on Aug 14, 2023, the Brave Warrior Advisors portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2023, the filing reported:

New Buys - Comerica Incorporated, ICON, Marriott International, MPLX LP, Wells Fargo & Company

Increases - Antero Midstream Corporation, Elevance Health, Inc., FNF Group of Fidelity National , Lithia Motors, Inc., OneMain Holdings, Inc., and 1 more

Reductions - Asbury Automotive Group Inc, Amazon.com, Inc., AutoNation, Inc., Apollo Global Management, Inc. , Brunswick Corporation, and 11 more

Complete Exits - Charles Schwab Corporation (The

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 2023	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Sell	-369	-0.1%	$66.49M	276,566
Q2 2023	AM Antero Midstream Corporation	Antero Midstream Corporation	Buy	+536	+0.0%	$26.13M	2,252,402
Q2 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-500	-15.6%	$351.97K	2,700
Q2 2023	AN AutoNation, Inc.	AutoNation, Inc.	Sell	-129,102	-51.6%	$19.95M	121,178
Q2 2023	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Sell	-35,755	-0.5%	$604.83M	7,874,383
Q2 2023	BC Brunswick Corporation	Brunswick Corporation	Sell	-5,500	-44.6%	$591.58K	6,828
Q2 2023	CMA Comerica Incorporated	Comerica Incorporated	Buy - Position Entry	+7,500	-	$317.70K	7,500
Q2 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-156,843	-9.9%	$173.25M	1,423,724
Q2 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+236,504	+21.8%	$587.03M	1,321,272
Q2 2023	FAF First American Corporation (New	First American Corporation (New	Sell	-41,500	-86.6%	$364.93K	6,400
Q2 2023	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Sell	-39,800	-0.6%	$168.36M	6,794,158
Q2 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy	+2,379	+0.0%	$327.17M	9,088,063
Q2 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,250	-15.3%	$834.69K	6,900
Q2 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,250	-5.4%	$2.61M	21,838
Q2 2023	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-37,279	-96.4%	$416.68K	1,373
Q2 2023	ICLR ICON	ICON	Buy - Position Entry	+950	-	$237.69K	950
Q2 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-10,029	-0.6%	$245.46M	1,687,718
Q2 2023	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy	+77,437	+7.2%	$348.89M	1,147,259
Q2 2023	LEN Lennar Corporation	Lennar Corporation	Sell	-151,774	-17.3%	$90.61M	723,116
Q2 2023	MAR Marriott International	Marriott International	Buy - Position Entry	+1,194	-	$219.33K	1,194
Q2 2023	MPLX MPLX LP	MPLX LP	Buy - Position Entry	+12,000	-	$407.28K	12,000
Q2 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-475	-27.9%	$417.16K	1,225
Q2 2023	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy	+58,041	+1.1%	$233.81M	5,351,633
Q2 2023	PRI Primerica, Inc.	Primerica, Inc.	Sell	-7,135	-0.3%	$424.00M	2,144,014
Q2 2023	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-12,203	-0.6%	$224.59M	2,164,307
Q2 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell - Position Exit	-5,250	-100.0%	$0.00	-
Q2 2023	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+83,056	+18.8%	$233.30M	523,827
Q2 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+5,250	-	$224.07K	5,250