$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Sell | GARTNER INC | $4,846,000 | +16.1% | 31,949 | -2.1% | 6.52% | -3.0% |
| VVI | Sell | VIAD CORP | $2,990,000 | +0.4% | 53,126 | -10.6% | 4.02% | -16.1% |
| CE | Sell | CELANESE CORP-SERIES A | $2,834,000 | -11.5% | 28,744 | -19.3% | 3.82% | -26.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,380,000 | -2.7% | 1,364 | -3.9% | 3.20% | -18.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $2,243,000 | +15.1% | 48,033 | -9.4% | 3.02% | -3.8% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $1,708,000 | +2.5% | 50,013 | -3.8% | 2.30% | -14.4% |
| FDX | Sell | FEDEX CORP | $1,110,000 | -51.9% | 6,117 | -57.2% | 1.49% | -59.8% |
| FIZZ | Exit | NATIONAL BEVERAGE CO | $0 | – | -4,740 | -100.0% | -0.55% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -12,140 | -100.0% | -1.08% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -21,440 | -100.0% | -1.65% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -126,120 | -100.0% | -3.08% | – |
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 |
|---|---|---|---|
| KKR & CO LP | 31 | Q1 2022 | 10.2% |
| AMERICAN TOWER CORP | 31 | Q3 2023 | 2.8% |
| FISERV INC | 31 | Q1 2022 | 1.9% |
| ALPHABET INC-CL C | 30 | Q3 2023 | 6.9% |
| ALPHABET INC-CL A | 30 | Q3 2023 | 5.8% |
| BERKSHIRE HATHAWAY INC-CL B | 27 | Q3 2023 | 16.0% |
| SCHWAB CHARLES CORP | 27 | Q3 2023 | 6.3% |
| CHARTER COMMUNICATIONS INC-A | 25 | Q1 2022 | 7.6% |
| CELANESE CORP-SERIES A | 25 | Q2 2020 | 5.2% |
| GARTNER INC | 23 | Q3 2023 | 6.7% |
View Covey Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-04 |
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.