$83.5 Million is the total value of Covey Capital Advisors, LLC's 29 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $7,639,000 | +11.9% | 35,833 | +5.4% | 9.15% | -0.5% |
| V | Buy | VISA INC-CLASS A SHARES | $5,882,000 | +39.4% | 33,895 | +25.5% | 7.04% | +24.1% |
| KKR | Buy | KKR & CO LP | $5,792,000 | +15.9% | 229,215 | +7.7% | 6.94% | +3.1% |
| IT | Buy | GARTNER INC | $5,501,000 | +13.5% | 34,179 | +7.0% | 6.59% | +1.0% |
| CVNA | Buy | CARVANA COcl a | $4,977,000 | +13.5% | 79,523 | +5.3% | 5.96% | +1.0% |
| CPRT | Buy | COPART INC | $4,547,000 | +50.6% | 60,831 | +22.0% | 5.45% | +34.0% |
| DIS | Buy | WALT DISNEY CO | $3,922,000 | +137.8% | 28,090 | +89.2% | 4.70% | +111.6% |
| VVI | Buy | VIAD CORP | $3,889,000 | +30.1% | 58,711 | +10.5% | 4.66% | +15.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,520,000 | +45.6% | 30,750 | +32.1% | 4.22% | +29.6% |
| FB | Buy | FACEBOOK INCcl a | $3,391,000 | +50.1% | 17,569 | +29.6% | 4.06% | +33.5% |
| GOOG | Buy | ALPHABET INC-CL Ccl c | $3,180,000 | +4.2% | 2,942 | +13.1% | 3.81% | -7.3% |
| AMT | Buy | AMERICAN TOWER CORP | $1,533,000 | +29.7% | 7,500 | +25.0% | 1.84% | +15.4% |
| CACC | Buy | CREDIT ACCEPT CORP | $1,137,000 | +43.7% | 2,350 | +34.3% | 1.36% | +27.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.