Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q3 2019)
As of Sep 30, 2019, the Brave Warrior Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 Q3 2019, the filing reported:
New Buys - Antero Midstream Corporation, Antero Resources Corporation, Comcast Corporation, D.R. Horton, Inc., Elevance Health, Inc., and 4 more
Reductions - Citigroup, Inc., Lennar Corporation, Lennar Corporation, Charles Schwab Corporation (The
Complete Exits - None reported
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 |
|---|---|---|---|
|
Q3 2019
|
AM
Antero Midstream Corporation
|
Buy - Position Entry |
+466,459
|
|
Q3 2019
|
AR
Antero Resources Corporation
|
Buy - Position Entry |
+11,458,184
|
|
Q3 2019
|
BAC
Bank of America Corporation
|
Buy |
+14
|
|
Q3 2019
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+244,438
|
|
Q3 2019
|
C
Citigroup, Inc.
|
Sell |
-15,586
|
|
Q3 2019
|
CMCSA
Comcast Corporation
|
Buy - Position Entry |
+31,094
|
|
Q3 2019
|
DHI
D.R. Horton, Inc.
|
Buy - Position Entry |
+1,262,110
|
|
Q3 2019
|
ELV
Elevance Health, Inc.
|
Buy - Position Entry |
+638,397
|
|
Q3 2019
|
GOOG
Alphabet Inc.
|
Buy - Position Entry |
+1,100
|
|
Q3 2019
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+293,654
|
|
Q3 2019
|
JPM
JP Morgan Chase & Co.
|
Buy - Position Entry |
+2,026,704
|
|
Q3 2019
|
LEN
Lennar Corporation
|
Sell |
-859,753
|
|
Q3 2019
|
LEN-B
Lennar Corporation
|
Sell |
-400
|
|
Q3 2019
|
PRI
Primerica, Inc.
|
Buy - Position Entry |
+878,303
|
|
Q3 2019
|
RJF
Raymond James Financial, Inc.
|
Buy |
+142,489
|
|
Q3 2019
|
SCHW
Charles Schwab Corporation (The
|
Sell |
-24,929
|