Asset Manager
← All Institutions
Brave Warrior Advisors, LLC
Market Value
$0
-100.0%
Holdings
33
-2
New Purchases
0
Added To
0
Closed
33
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $0 | 0% |
| Large Cap | 16 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$621.0B
Median Market Cap
$87.4B
Avg P/E
19.3
Median P/E
16.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | —% | — | — | — | -$2M | -5,643 | -100.0% | SOLD |
| 2 | AN | —% | — | — | — | -$321M | -1,552,741 | -100.0% | SOLD |
| 3 | HCA | —% | — | — | — | -$2M | -3,923 | -100.0% | SOLD |
| 4 | MPLX | —% | — | — | — | -$239M | -4,474,115 | -100.0% | SOLD |
| 5 | LEN | —% | — | — | — | -$248M | -2,411,414 | -100.0% | SOLD |
| 6 | V | —% | — | — | — | -$217K | -618 | -100.0% | SOLD |
| 7 | MCO | —% | — | — | — | -$241K | -471 | -100.0% | SOLD |
| 8 | DHI | —% | — | — | — | -$101M | -701,822 | -100.0% | SOLD |
| 9 | BAC | —% | — | — | — | -$1M | -26,532 | -100.0% | SOLD |
| 10 | ANTM | —% | — | — | — | -$439M | -1,251,803 | -100.0% | SOLD |
| 11 | SNX | —% | — | — | — | -$475M | -3,163,239 | -100.0% | SOLD |
| 12 | SPGI | —% | — | — | — | -$210K | -401 | -100.0% | SOLD |
| 13 | MRP | —% | — | — | — | -$257M | -8,600,224 | -100.0% | SOLD |
| 14 | FNF | —% | — | — | — | -$192M | -3,519,089 | -100.0% | SOLD |
| 15 | OMF | —% | — | — | — | -$523M | -7,739,293 | -100.0% | SOLD |
| 16 | BLDR | —% | — | — | — | -$245M | -2,379,145 | -100.0% | SOLD |
| 17 | AM | —% | — | — | — | -$33M | -1,847,972 | -100.0% | SOLD |
| 18 | AMAT | —% | — | — | — | -$247K | -961 | -100.0% | SOLD |
| 19 | MSFT | —% | — | — | — | -$254K | -525 | -100.0% | SOLD |
| 20 | GOOG | —% | — | — | — | -$1M | -3,790 | -100.0% | SOLD |
| 21 | GOOGL | —% | — | — | — | -$6M | -20,258 | -100.0% | SOLD |
| 22 | SLM | —% | — | — | — | -$347M | -12,831,965 | -100.0% | SOLD |
| 23 | CMCSA | —% | — | — | — | -$929K | -31,094 | -100.0% | SOLD |
| 24 | RYAAY | —% | — | — | — | -$221M | -3,056,698 | -100.0% | SOLD |
| 25 | MA | —% | — | — | — | -$241K | -422 | -100.0% | SOLD |
| 26 | META | —% | — | — | — | -$223K | -338 | -100.0% | SOLD |
| 27 | MAR | —% | — | — | — | -$370K | -1,194 | -100.0% | SOLD |
| 28 | AMZN | —% | — | — | — | -$323K | -1,400 | -100.0% | SOLD |
| 29 | PGR | —% | — | — | — | -$398K | -1,746 | -100.0% | SOLD |
| 30 | PRI | —% | — | — | — | -$202M | -780,125 | -100.0% | SOLD |
| 31 | COF | —% | — | — | — | -$245M | -1,008,862 | -100.0% | SOLD |
| 32 | FG | —% | — | — | — | -$166M | -5,377,029 | -100.0% | SOLD |
| 33 | USB | —% | — | — | — | -$800K | -15,000 | -100.0% | SOLD |