$74.3 Million is the total value of Covey Capital Advisors, LLC's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $6,829,000 | +3.4% | 33,993 | +5.0% | 9.19% | -13.6% |
| KKR | Buy | KKR & CO LP | $4,999,000 | +20.8% | 212,815 | +0.9% | 6.73% | +0.9% |
| CVNA | Buy | CARVANA COcl a | $4,385,000 | +106.2% | 75,523 | +16.1% | 5.90% | +72.2% |
| V | Buy | VISA INC-CLASS A SHARES | $4,218,000 | +236.1% | 27,005 | +183.8% | 5.68% | +180.8% |
| CPRT | New | COPART INC | $3,020,000 | – | 49,850 | +100.0% | 4.06% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $2,916,000 | +25.0% | 68,198 | +21.4% | 3.92% | +4.4% |
| WIX | Buy | WIX.COM LTD | $2,910,000 | +403.5% | 24,081 | +276.2% | 3.92% | +320.7% |
| DG | Buy | DOLLAR GENERAL CORP | $2,747,000 | +24.6% | 23,022 | +12.9% | 3.70% | +4.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,417,000 | +61.0% | 23,280 | +30.3% | 3.25% | +34.5% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $589,000 | +96.3% | 10,790 | +38.5% | 0.79% | +64.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN TOWER CORP | 34 | Q2 2024 | 2.8% |
| ALPHABET INC-CL C | 33 | Q2 2024 | 6.9% |
| ALPHABET INC-CL A | 33 | Q2 2024 | 5.8% |
| FISERV INC | 33 | Q2 2024 | 2.2% |
| KKR & CO LP | 31 | Q1 2022 | 10.2% |
| BERKSHIRE HATHAWAY INC-CL B | 30 | Q2 2024 | 16.0% |
| SCHWAB CHARLES CORP | 30 | Q2 2024 | 6.3% |
| GARTNER INC | 26 | Q2 2024 | 6.7% |
| PAYPAL HOLDINGS INC | 26 | Q2 2024 | 5.8% |
| BOOKING HOLDINGS INC | 25 | Q2 2024 | 6.3% |
View Covey Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
View Covey Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.