Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q3 2022)
As of Sep 30, 2022, the Brave Warrior Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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
|