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FG position history

The shares of F&G Annuities & Life (FG) that Brave Warrior Advisors, LLC reported in each quarter’s 13F.

Equity, COMMON STOCK

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q4: 6,032,140 shares, $121M, 3.8% of portfolio, New
  2. 2023 Q1: 6,833,958 shares, $124M, 3.8% of portfolio, Add +13.3%
  3. 2023 Q2: 6,794,158 shares, $168M, 4.4% of portfolio, Reduce −0.6%
  4. 2023 Q3: 6,689,916 shares, $188M, 4.7% of portfolio, Reduce −1.5%
  5. 2023 Q4: 6,217,094 shares, $286M, 6.8% of portfolio, Reduce −7.1%
  6. 2024 Q1: 6,087,883 shares, $247M, 5.2% of portfolio, Reduce −2.1%
  7. 2024 Q2: 6,049,364 shares, $230M, 5.1% of portfolio, Reduce −0.6%
  8. 2024 Q3: 5,456,170 shares, $244M, 5.1% of portfolio, Reduce −9.8%
  9. 2024 Q4: 5,400,441 shares, $224M, 5.6% of portfolio, Reduce −1.0%
  10. 2025 Q1: 5,289,163 shares, $191M, 4.4% of portfolio, Reduce −2.1%
  11. 2025 Q2: 5,222,765 shares, $167M, 3.8% of portfolio, Reduce −1.3%
  12. 2025 Q3: 5,218,977 shares, $163M, 3.8% of portfolio, Reduce −0.1%
  13. 2025 Q4: 5,377,029 shares, $166M, 3.9% of portfolio, Add +3.0%
  14. 2026 Q1: 5,353,141 shares, $136M, 3.4% of portfolio, Reduce −0.4%
  15. 2026 Q2: 2,482,417 shares, $66M, 1.4% of portfolio, Reduce −53.6%
Holdings date Value % of holdings Shares Filing date All 13F holders