Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q3 2023)

According to the SEC 13F filed on Nov 14, 2023, the Brave Warrior Advisors portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2023. 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 2023, the filing reported:

New Buys - Discover Financial Services, Enterprise Products Partners L., Louisiana-Pacific Corporation

Increases - Elevance Health, Inc., FNF Group of Fidelity National , Lennar Corporation

Reductions - Asbury Automotive Group Inc, Antero Midstream Corporation, AutoNation, Inc., Apollo Global Management, Inc. , D.R. Horton, Inc., and 9 more

Complete Exits - Comerica Incorporated

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
Q3 2023	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Sell	-1,300	-0.5%	$63.33M	275,266
Q3 2023	AM Antero Midstream Corporation	Antero Midstream Corporation	Sell	-19,247	-0.9%	$26.75M	2,233,155
Q3 2023	AN AutoNation, Inc.	AutoNation, Inc.	Sell	-1,471	-1.2%	$18.12M	119,707
Q3 2023	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Sell	-1,084,087	-13.8%	$609.50M	6,790,296
Q3 2023	CMA Comerica Incorporated	Comerica Incorporated	Sell - Position Exit	-7,500	-100.0%	$0.00	-
Q3 2023	DFS Discover Financial Services	Discover Financial Services	Buy - Position Entry	+2,381,258	-	$206.29M	2,381,258
Q3 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-213,937	-15.0%	$130.02M	1,209,787
Q3 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+306,326	+23.2%	$708.69M	1,627,598
Q3 2023	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy - Position Entry	+10,000	-	$273.70K	10,000
Q3 2023	FAF First American Corporation (New	First American Corporation (New	Sell	-400	-6.2%	$338.94K	6,000
Q3 2023	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Sell	-104,242	-1.5%	$187.72M	6,689,916
Q3 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy	+408,109	+4.5%	$392.19M	9,496,172
Q3 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-24,178	-1.4%	$241.25M	1,663,540
Q3 2023	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Sell	-264,351	-23.0%	$260.75M	882,908
Q3 2023	LEN Lennar Corporation	Lennar Corporation	Buy	+290,822	+40.2%	$113.79M	1,013,938
Q3 2023	LPX Louisiana-Pacific Corporation	Louisiana-Pacific Corporation	Buy - Position Entry	+231,070	-	$12.77M	231,070
Q3 2023	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Sell	-52,999	-1.0%	$212.42M	5,298,634
Q3 2023	PRI Primerica, Inc.	Primerica, Inc.	Sell	-28,008	-1.3%	$410.53M	2,116,006
Q3 2023	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-23,600	-1.1%	$214.99M	2,140,707
Q3 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-396	-35.8%	$357.98K	710
Q3 2023	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-105,212	-20.1%	$186.10M	418,615