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

As of Sep 30, 2023, the Brave Warrior Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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