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

According to the SEC 13F filed on Aug 14, 2024, the Brave Warrior Advisors portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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	-