Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q3 2022)
According to the SEC 13F filed on Nov 14, 2022, the Brave Warrior Advisors portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2022. 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 2022, the filing reported:
New Buys - Asbury Automotive Group Inc, PulteGroup, Inc.
Increases - Apollo Global Management, Inc. , First American Corporation (New, FNF Group of Fidelity National , Alphabet Inc., Alphabet Inc., and 5 more
Reductions - Antero Midstream Corporation, D.R. Horton, Inc., Elevance Health, Inc., JP Morgan Chase & Co., Primerica, Inc., and 2 more
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 2022
|
ABG
Asbury Automotive Group Inc
|
Buy - Position Entry |
+200,447
|
|
Q3 2022
|
AM
Antero Midstream Corporation
|
Sell |
-32,948
|
|
Q3 2022
|
APO
Apollo Global Management, Inc.
|
Buy |
+421,509
|
|
Q3 2022
|
DHI
D.R. Horton, Inc.
|
Sell |
-5,441
|
|
Q3 2022
|
ELV
Elevance Health, Inc.
|
Sell |
-21,405
|
|
Q3 2022
|
FAF
First American Corporation (New
|
Buy |
+1,500
|
|
Q3 2022
|
FNF
FNF Group of Fidelity National
|
Buy |
+269,768
|
|
Q3 2022
|
GOOG
Alphabet Inc.
|
Buy |
+6,555
|
|
Q3 2022
|
GOOGL
Alphabet Inc.
|
Buy |
+5,320
|
|
Q3 2022
|
HCA
HCA Healthcare, Inc.
|
Buy |
+695
|
|
Q3 2022
|
JPM
JP Morgan Chase & Co.
|
Sell |
-2,489
|
|
Q3 2022
|
LAD
Lithia Motors, Inc.
|
Buy |
+144,907
|
|
Q3 2022
|
LEN
Lennar Corporation
|
Buy |
+85,455
|
|
Q3 2022
|
OMF
OneMain Holdings, Inc.
|
Buy |
+2,491,819
|
|
Q3 2022
|
PHM
PulteGroup, Inc.
|
Buy - Position Entry |
+6,200
|
|
Q3 2022
|
PRI
Primerica, Inc.
|
Sell |
-1,783
|
|
Q3 2022
|
RJF
Raymond James Financial, Inc.
|
Sell |
-7,526
|
|
Q3 2022
|
URI
United Rentals, Inc.
|
Buy |
+90
|
|
Q3 2022
|
VVV
Valvoline Inc.
|
Sell |
-2,118,695
|