$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $4,670,000 | +8.8% | 11,818 | -4.4% | 5.59% | -3.2% |
| WIX | Sell | WIX.COM LTD | $3,131,000 | +7.6% | 22,031 | -8.5% | 3.75% | -4.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,270,000 | -4.6% | 1,211 | -11.2% | 2.72% | -15.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $2,025,000 | -9.7% | 38,873 | -19.1% | 2.42% | -19.7% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $1,643,000 | +15.5% | 47,911 | -4.8% | 1.97% | +2.8% |
| CE | Sell | CELANESE CORP-SERIES A | $1,641,000 | -42.1% | 15,224 | -47.0% | 1.96% | -48.5% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $1,004,000 | -41.2% | 33,353 | -33.3% | 1.20% | -47.7% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $402,000 | -31.7% | 8,290 | -23.2% | 0.48% | -39.3% |
| CMPR | Exit | CIMPRESS N V | $0 | – | -4,000 | -100.0% | -0.43% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,117 | -100.0% | -1.49% | – |
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.