Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q4 2023)

According to the SEC 13F filed on Feb 14, 2024, the Brave Warrior Advisors portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2023, the filing reported:

New Buys - KeyCorp, Ryanair Holdings plc

Increases - Asbury Automotive Group Inc, AutoNation, Inc., Bank of America Corporation, Discover Financial Services, Elevance Health, Inc., and 4 more

Reductions - Antero Midstream Corporation, Apollo Global Management, Inc. , D.R. Horton, Inc., F&G Annuities & Life, Inc., FNF Group of Fidelity National , and 9 more

Complete Exits - Brunswick Corporation, Enterprise Products Partners L., First American Corporation (New, ICON, Moody's Corporation, and 1 more

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
Q4 2023	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy	+3,101	+1.1%	$62.62M	278,367
Q4 2023	AM Antero Midstream Corporation	Antero Midstream Corporation	Sell	-7,895	-0.4%	$27.88M	2,225,260
Q4 2023	AN AutoNation, Inc.	AutoNation, Inc.	Buy	+2,728	+2.3%	$18.39M	122,435
Q4 2023	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Sell	-2,286,975	-33.7%	$419.66M	4,503,321
Q4 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+8,000	+55.1%	$758.65K	22,532
Q4 2023	BC Brunswick Corporation	Brunswick Corporation	Sell - Position Exit	-6,828	-100.0%	$0.00	-
Q4 2023	DFS Discover Financial Services	Discover Financial Services	Buy	+251,909	+10.6%	$295.97M	2,633,167
Q4 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-442,429	-36.6%	$116.62M	767,358
Q4 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+129,055	+7.9%	$828.37M	1,756,653
Q4 2023	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell - Position Exit	-10,000	-100.0%	$0.00	-
Q4 2023	FAF First American Corporation (New	First American Corporation (New	Sell - Position Exit	-6,000	-100.0%	$0.00	-
Q4 2023	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Sell	-472,822	-7.1%	$285.99M	6,217,094
Q4 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-45,848	-0.5%	$482.16M	9,450,324
Q4 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-3,110	-45.1%	$534.12K	3,790
Q4 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+20	+0.1%	$3.05M	21,858
Q4 2023	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+2,500	+182.1%	$1.05M	3,873
Q4 2023	ICLR ICON	ICON	Sell - Position Exit	-950	-100.0%	$0.00	-
Q4 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-7,382	-0.4%	$281.71M	1,656,158
Q4 2023	KEY KeyCorp	KeyCorp	Buy - Position Entry	+10,000	-	$144.00K	10,000
Q4 2023	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Sell	-58,926	-6.7%	$271.32M	823,982
Q4 2023	LEN Lennar Corporation	Lennar Corporation	Sell	-442,371	-43.6%	$85.19M	571,567
Q4 2023	LPX Louisiana-Pacific Corporation	Louisiana-Pacific Corporation	Sell	-1,331	-0.6%	$16.27M	229,739
Q4 2023	MCO Moody's Corporation	Moody's Corporation	Sell - Position Exit	-3,150	-100.0%	$0.00	-
Q4 2023	MPLX MPLX LP	MPLX LP	Buy	+5,000	+41.7%	$624.24K	17,000
Q4 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-200	-16.3%	$385.44K	1,025
Q4 2023	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy	+1,118,166	+21.1%	$315.71M	6,416,800
Q4 2023	PRI Primerica, Inc.	Primerica, Inc.	Sell	-2,280	-0.1%	$434.92M	2,113,726
Q4 2023	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-3,521	-0.2%	$238.30M	2,137,186
Q4 2023	RYAAY Ryanair Holdings plc	Ryanair Holdings plc	Buy - Position Entry	+6,526	-	$870.31K	6,526
Q4 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-100	-14.1%	$321.15K	610

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