Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q4 2022)
According to the SEC 13F filed on Feb 14, 2023, the Brave Warrior Advisors portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2022, the filing reported:
New Buys - AutoNation, Inc., F&G Annuities & Life, Inc., Meta Platforms, Inc., Microsoft Corporation
Increases - Asbury Automotive Group Inc, Apollo Global Management, Inc. , First American Corporation (New, Alphabet Inc., Alphabet Inc., and 1 more
Reductions - Antero Midstream Corporation, D.R. Horton, Inc., Elevance Health, Inc., FNF Group of Fidelity National , HCA Healthcare, Inc., and 8 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 |
|---|---|---|---|
|
Q4 2022
|
ABG
Asbury Automotive Group Inc
|
Buy |
+77,389
|
|
Q4 2022
|
AM
Antero Midstream Corporation
|
Sell |
-55,012
|
|
Q4 2022
|
AMZN
Amazon.com, Inc.
|
Sell - Position Exit |
-1,900
|
|
Q4 2022
|
AN
AutoNation, Inc.
|
Buy - Position Entry |
+230,468
|
|
Q4 2022
|
APO
Apollo Global Management, Inc.
|
Buy |
+86,419
|
|
Q4 2022
|
DHI
D.R. Horton, Inc.
|
Sell |
-31,602
|
|
Q4 2022
|
ELV
Elevance Health, Inc.
|
Sell |
-317,456
|
|
Q4 2022
|
FAF
First American Corporation (New
|
Buy |
+2,000
|
|
Q4 2022
|
FG
F&G Annuities & Life, Inc.
|
Buy - Position Entry |
+6,032,140
|
|
Q4 2022
|
FNF
FNF Group of Fidelity National
|
Sell |
-164,480
|
|
Q4 2022
|
GOOG
Alphabet Inc.
|
Buy |
+1,250
|
|
Q4 2022
|
GOOGL
Alphabet Inc.
|
Buy |
+7,557
|
|
Q4 2022
|
HCA
HCA Healthcare, Inc.
|
Sell |
-5,857
|
|
Q4 2022
|
JPM
JP Morgan Chase & Co.
|
Sell |
-26,136
|
|
Q4 2022
|
LAD
Lithia Motors, Inc.
|
Sell |
-51,747
|
|
Q4 2022
|
LEN
Lennar Corporation
|
Sell |
-19,454
|
|
Q4 2022
|
MCO
Moody's Corporation
|
Buy |
+21
|
|
Q4 2022
|
META
Meta Platforms, Inc.
|
Buy - Position Entry |
+1,838
|
|
Q4 2022
|
MSFT
Microsoft Corporation
|
Buy - Position Entry |
+1,700
|
|
Q4 2022
|
OMF
OneMain Holdings, Inc.
|
Sell |
-68,547
|
|
Q4 2022
|
PHM
PulteGroup, Inc.
|
Sell - Position Exit |
-6,200
|
|
Q4 2022
|
PRI
Primerica, Inc.
|
Sell |
-38,569
|
|
Q4 2022
|
RJF
Raymond James Financial, Inc.
|
Sell |
-50,974
|
|
Q4 2022
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-1,260
|
|
Q4 2022
|
URI
United Rentals, Inc.
|
Sell |
-8,889
|
|
Q4 2022
|
VVV
Valvoline Inc.
|
Sell - Position Exit |
-5,451,901
|