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

As of Dec 31, 2023, the Brave Warrior Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2024. 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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