Brave Warrior Capital’s Favorite Financial Shares: AON, USB, PRI, WFC

Wall St. Watchdog reveals information regarding Brave Warrior Capital’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 4 stocks in the Financial sector at the end of the quarter with an aggregate market value of $232.921 million.

  • Aon Corporation (NYSE:AON): On 06/30/2011, Brave Warrior Capital reported holding 2,290,106 shares with a market value of $117,482,436. This comprised 10.27% of the total portfolio. On 09/30/2011, Brave Warrior Capital reported holding 2,572,423 shares with a market value of $107,990,316. This comprised 10.51% of the total portfolio. The net change in shares for this position over the two quarters is 282,317. About Company: Aon Corporation is an insurance services holding company. The Company is comprised of risk and insurance brokerage consulting. Aon’s services include helping manage risk for clients, negotiating and placing insurance risk with other carriers, and advicing clients related to health and benefits, retirement, compensation, strategic human capital, and human resource outsourcing.
  • U.s. Bancorp (NYSE:USB): On 06/30/2011, Brave Warrior Capital reported holding 2,716,389 shares with a market value of $69,295,084. This comprised 6.05% of the total portfolio. On 09/30/2011, Brave Warrior Capital reported holding 2,869,924 shares with a market value of $67,558,014. This comprised 6.57% of the total portfolio. The net change in shares for this position over the two quarters is 153,535. About Company: U.S. Bancorp is a diversified financial services company that provides lending and depository services, cash management, foreign exchange and trust and investment management services. The Company also provides credit card services, mortgage banking, insurance, brokerage, and leasing. U.S Bancorp operates in the Midwest and Western United States.
  • Primerica Inc. (NYSE:PRI): On 06/30/2011, Brave Warrior Capital reported holding 0 shares. On 09/30/2011, Brave Warrior Capital reported holding 1,370,503 shares with a market value of $29,548,044. This comprised 2.87% of the total portfolio. The net change in shares for this position over the two quarters is 1,370,503. About Company: Primerica Inc. distributes financial products to middle income households in North America. The Company products include term life insurance, mutual funds, variable annuities and other financial products, which are distribute primarily on behalf of third parties.
  • Wells Fargo & Company (NYSE:WFC): On 06/30/2011, Brave Warrior Capital reported holding 0 shares. On 09/30/2011, Brave Warrior Capital reported holding 1,153,577 shares with a market value of $27,824,278. This comprised 2.71% of the total portfolio. The net change in shares for this position over the two quarters is 1,153,577. About Company: Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit cards, and consumer finance. The Company operates through physical stores, the Internet and other distribution channels across North America and elsewhere internationally.

(Note: Data regarding Brave Warrior Capital’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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