Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q2 2025)

As of Jun 30, 2025, the Brave Warrior Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 2025, the filing reported:

New Buys - Meta Platforms, Inc., Texas Instruments Incorporated, U.S. Bancorp

Increases - AutoNation, Inc., Bank of America Corporation, Builders FirstSource, Inc., Capital One Financial Corporati, HCA Healthcare, Inc., and 3 more

Reductions - Antero Midstream Corporation, D.R. Horton, Inc., Elevance Health, Inc., F&G Annuities & Life, Inc., FNF Group of Fidelity National , and 7 more

Complete Exits - Ally Financial Inc., Discover Financial Services, Lithia Motors, Inc.

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 2025	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell - Position Exit	-10,000	-100.0%	$0.00	-
Q2 2025	AM Antero Midstream Corporation	Antero Midstream Corporation	Sell	-20,752	-1.1%	$35.96M	1,897,776
Q2 2025	AN AutoNation, Inc.	AutoNation, Inc.	Buy	+84,455	+7.5%	$241.26M	1,214,510
Q2 2025	BAC Bank of America Corporation	Bank of America Corporation	Buy	+12,000	+82.6%	$1.26M	26,532
Q2 2025	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy	+585,683	+47.2%	$213.22M	1,827,261
Q2 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+1,201,438	+190.2%	$389.99M	1,832,991
Q2 2025	DFS Discover Financial Services	Discover Financial Services	Sell - Position Exit	-1,608,880	-100.0%	$0.00	-
Q2 2025	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-18,725	-1.6%	$149.07M	1,156,272
Q2 2025	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-467,917	-29.7%	$431.61M	1,109,653
Q2 2025	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Sell	-66,398	-1.3%	$167.02M	5,222,765
Q2 2025	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-46,803	-1.3%	$195.49M	3,487,158
Q2 2025	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+2,000	+104.0%	$1.50M	3,923
Q2 2025	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Sell - Position Exit	-381,889	-100.0%	$0.00	-
Q2 2025	LEN Lennar Corporation	Lennar Corporation	Sell	-32,481	-1.5%	$238.60M	2,157,127
Q2 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+338	-	$249.47K	338
Q2 2025	MPLX MPLX LP	MPLX LP	Sell	-89,053	-2.0%	$220.21M	4,275,033
Q2 2025	MRP Millrose Properties	Millrose Properties	Sell	-97,123	-1.2%	$224.14M	7,861,690
Q2 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-750	-58.8%	$261.14K	525
Q2 2025	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy	+526,449	+7.2%	$448.59M	7,870,085
Q2 2025	PRI Primerica, Inc.	Primerica, Inc.	Sell	-10,662	-1.3%	$225.50M	823,992
Q2 2025	RYAAY Ryanair Holdings plc	Ryanair Holdings plc	Sell	-97,800	-1.8%	$310.21M	5,379,089
Q2 2025	SLM SLM Corporation	SLM Corporation	Buy	+1,085,531	+11.5%	$345.64M	10,540,905
Q2 2025	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell	-307,915	-7.6%	$511.39M	3,768,551
Q2 2025	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+1,010	-	$209.70K	1,010
Q2 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+1,000	+200.4%	$467.64K	1,499
Q2 2025	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+15,000	-	$678.75K	15,000