Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q4 2022)
As of Dec 31, 2022, the Brave Warrior Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 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
|