Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q3 2020)
As of Sep 30, 2020, the Brave Warrior Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 16, 2020. 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 2020, the filing reported:
New Buys - Amazon.com, Inc., Credit Acceptance Corporation
Increases - Dollar Tree, Inc., Charles Schwab Corporation (The
Reductions - Berkshire Hathaway Inc. New, Elevance Health, Inc., Progressive Corporation (The), Raymond James Financial, Inc., Ryanair Holdings plc
Complete Exits - Antero Midstream Corporation, Comcast Corporation, D.R. Horton, Inc., Alphabet Inc., Alphabet Inc., and 6 more
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 2020
|
AM
Antero Midstream Corporation
|
Sell - Position Exit |
-7,081,150
|
|
Q3 2020
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+69
|
|
Q3 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-611,554
|
|
Q3 2020
|
CACC
Credit Acceptance Corporation
|
Buy - Position Entry |
+141,794
|
|
Q3 2020
|
CMCSA
Comcast Corporation
|
Sell - Position Exit |
-31,094
|
|
Q3 2020
|
DHI
D.R. Horton, Inc.
|
Sell - Position Exit |
-1,324,702
|
|
Q3 2020
|
DLTR
Dollar Tree, Inc.
|
Buy |
+991,026
|
|
Q3 2020
|
ELV
Elevance Health, Inc.
|
Sell |
-7,541
|
|
Q3 2020
|
GOOG
Alphabet Inc.
|
Sell - Position Exit |
-936
|
|
Q3 2020
|
GOOGL
Alphabet Inc.
|
Sell - Position Exit |
-164,809
|
|
Q3 2020
|
HCA
HCA Healthcare, Inc.
|
Sell - Position Exit |
-1,664,795
|
|
Q3 2020
|
JPM
JP Morgan Chase & Co.
|
Sell - Position Exit |
-1,991,125
|
|
Q3 2020
|
LEN
Lennar Corporation
|
Sell - Position Exit |
-1,208,285
|
|
Q3 2020
|
META
Meta Platforms, Inc.
|
Sell - Position Exit |
-352,099
|
|
Q3 2020
|
PGR
Progressive Corporation (The)
|
Sell |
-114,677
|
|
Q3 2020
|
PRI
Primerica, Inc.
|
Sell - Position Exit |
-1,557,166
|
|
Q3 2020
|
RJF
Raymond James Financial, Inc.
|
Sell |
-100,689
|
|
Q3 2020
|
RYAAY
Ryanair Holdings plc
|
Sell |
-22,000
|
|
Q3 2020
|
SCHW
Charles Schwab Corporation (The
|
Buy |
+1,122,638
|
|
Q3 2020
|
UNH
UnitedHealth Group Incorporated
|
Sell - Position Exit |
-165,491
|