Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q4 2024)

According to the SEC 13F filed on Feb 14, 2025, the Brave Warrior Advisors portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2024, the filing reported:

New Buys - Capital One Financial Corporati, ICON

Increases - Antero Midstream Corporation, AutoNation, Inc., Microsoft Corporation, OneMain Holdings, Inc., Ryanair Holdings plc, and 1 more

Reductions - Bank of America Corporation, Discover Financial Services, D.R. Horton, Inc., Elevance Health, Inc., F&G Annuities & Life, Inc., and 5 more

Complete Exits - Apollo Global Management, Inc. , Dollar Tree, Inc., S&P Global Inc., Texas Instruments 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
Q4 2024	AM Antero Midstream Corporation	Antero Midstream Corporation	Buy	+33,908	+1.8%	$29.17M	1,932,840
Q4 2024	AN AutoNation, Inc.	AutoNation, Inc.	Buy	+488,904	+50.3%	$248.17M	1,461,213
Q4 2024	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Sell - Position Exit	-2,277,466	-100.0%	$0.00	-
Q4 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-8,000	-35.5%	$638.68K	14,532
Q4 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+1,500	-	$267.48K	1,500
Q4 2024	DFS Discover Financial Services	Discover Financial Services	Sell	-930,741	-26.9%	$437.23M	2,523,965
Q4 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-21,534	-2.7%	$109.27M	781,527
Q4 2024	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell - Position Exit	-7,126	-100.0%	$0.00	-
Q4 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-11,436	-0.7%	$601.30M	1,629,977
Q4 2024	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Sell	-55,729	-1.0%	$223.79M	5,400,441
Q4 2024	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-37,221	-0.6%	$335.33M	5,973,131
Q4 2024	ICLR ICON	ICON	Buy - Position Entry	+3,000	-	$629.13K	3,000
Q4 2024	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Sell	-241,985	-28.3%	$218.95M	612,566
Q4 2024	LEN Lennar Corporation	Lennar Corporation	Sell	-6,462	-0.4%	$241.97M	1,774,390
Q4 2024	MPLX MPLX LP	MPLX LP	Sell	-14,812	-0.3%	$211.45M	4,418,154
Q4 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+750	+142.9%	$537.41K	1,275
Q4 2024	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy	+35,448	+0.5%	$387.73M	7,437,670
Q4 2024	PRI Primerica, Inc.	Primerica, Inc.	Sell	-606,307	-41.5%	$231.76M	853,864
Q4 2024	RYAAY Ryanair Holdings plc	Ryanair Holdings plc	Buy	+500,239	+9.8%	$244.29M	5,604,258
Q4 2024	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Buy	+451,557	+12.2%	$486.38M	4,147,172
Q4 2024	SPGI S&P Global Inc.	S&P Global Inc.	Sell - Position Exit	-401	-100.0%	$0.00	-
Q4 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell - Position Exit	-1,010	-100.0%	$0.00	-