$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GENERAL CORP | $3,112,000 | +13.3% | 23,022 | 0.0% | 3.73% | +0.8% | |
| GOOGL | ALPHABET INC-CL Acl a | $2,995,000 | -8.0% | 2,766 | 0.0% | 3.59% | -18.1% | |
| SCHW | SCHWAB (CHARLES) CORP | $2,741,000 | -6.0% | 68,198 | 0.0% | 3.28% | -16.4% | |
| RBA | RITCHIE BROS AUCTIONEERS | $1,040,000 | -2.3% | 31,300 | 0.0% | 1.25% | -13.0% | |
| FISV | FISERV INC | $820,000 | +3.1% | 9,000 | 0.0% | 0.98% | -8.2% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $729,000 | +4.3% | 11,000 | 0.0% | 0.87% | -7.2% | |
| MTN | VAIL RESORTS INC | $227,000 | +2.7% | 1,017 | 0.0% | 0.27% | -8.4% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES | $138,000 | -7.4% | 10,000 | 0.0% | 0.16% | -17.9% |
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.