Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Brave Warrior Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2024, the filing reported:

New Buys - Applied Materials, Inc.

Increases - AutoNation, Inc., Discover Financial Services, Lithia Motors, Inc., Lennar Corporation, MPLX LP, and 3 more

Reductions - Antero Midstream Corporation, Amazon.com, Inc., Apollo Global Management, Inc. , D.R. Horton, Inc., Elevance Health, Inc., and 4 more

Complete Exits - Louisiana-Pacific Corporation, Mastercard Incorporated, Wells Fargo & Company

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 2024	AM Antero Midstream Corporation	Antero Midstream Corporation	Sell	-58,840	-2.7%	$30.81M	2,090,289
Q2 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+961	-	$226.79K	961
Q2 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-500	-18.5%	$425.15K	2,200
Q2 2024	AN AutoNation, Inc.	AutoNation, Inc.	Buy	+41,472	+4.4%	$156.07M	979,235
Q2 2024	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Sell	-24,683	-0.6%	$446.27M	3,779,701
Q2 2024	DFS Discover Financial Services	Discover Financial Services	Buy	+150,895	+4.6%	$452.73M	3,460,972
Q2 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-4,213	-0.5%	$113.58M	805,923
Q2 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-12,710	-0.8%	$884.93M	1,633,127
Q2 2024	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Sell	-38,519	-0.6%	$230.18M	6,049,364
Q2 2024	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-1,709,198	-18.8%	$364.10M	7,367,533
Q2 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,292,985	-99.6%	$1.14M	5,643
Q2 2024	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy	+87,671	+11.4%	$215.89M	855,172
Q2 2024	LEN Lennar Corporation	Lennar Corporation	Buy	+570,871	+56.3%	$237.59M	1,585,312
Q2 2024	LPX Louisiana-Pacific Corporation	Louisiana-Pacific Corporation	Sell - Position Exit	-224,598	-100.0%	$0.00	-
Q2 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-422	-100.0%	$0.00	-
Q2 2024	MPLX MPLX LP	MPLX LP	Buy	+1,209,869	+40.0%	$180.39M	4,235,478
Q2 2024	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy	+597,913	+9.0%	$352.53M	7,270,177
Q2 2024	PRI Primerica, Inc.	Primerica, Inc.	Sell	-125,039	-6.2%	$447.14M	1,890,013
Q2 2024	RYAAY Ryanair Holdings plc	Ryanair Holdings plc	Buy	+43,114	+660.6%	$5.78M	49,640
Q2 2024	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Buy	+260,963	+8.5%	$383.36M	3,322,046
Q2 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-5,250	-100.0%	$0.00	-