$84.4 Million is the total value of Covey Capital Advisors, LLC's 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $7,870,000 | +3.0% | 37,833 | +5.6% | 9.32% | +1.9% |
| KKR | KKR & CO LP | $6,154,000 | +6.2% | 229,215 | 0.0% | 7.29% | +5.1% | |
| V | VISA INC-CLASS A SHARES | $5,830,000 | -0.9% | 33,895 | 0.0% | 6.91% | -2.0% | |
| CVNA | Sell | CARVANA COcl a | $5,183,000 | +4.1% | 78,523 | -1.3% | 6.14% | +3.0% |
| IT | Buy | GARTNER INC | $5,165,000 | -6.1% | 36,119 | +5.7% | 6.12% | -7.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $4,767,000 | +2.1% | 11,568 | -2.1% | 5.65% | +1.0% |
| CPRT | Sell | COPART INC | $4,565,000 | +0.4% | 56,831 | -6.6% | 5.41% | -0.7% |
| VVI | Sell | VIAD CORP | $3,875,000 | -0.4% | 57,711 | -1.7% | 4.59% | -1.5% |
| DIS | Sell | WALT DISNEY CO | $3,612,000 | -7.9% | 27,720 | -1.3% | 4.28% | -8.9% |
| GOOG | Sell | ALPHABET INC-CL Ccl c | $3,464,000 | +8.9% | 2,842 | -3.4% | 4.10% | +7.7% |
| GOOGL | Buy | ALPHABET INC-CL Acl a | $3,433,000 | +14.6% | 2,811 | +1.6% | 4.07% | +13.4% |
| PYPL | PAYPAL HOLDINGS INC | $3,185,000 | -9.5% | 30,750 | 0.0% | 3.77% | -10.5% | |
| FB | FACEBOOK INCcl a | $3,129,000 | -7.7% | 17,569 | 0.0% | 3.71% | -8.7% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $2,811,000 | +2.6% | 67,198 | -1.5% | 3.33% | +1.4% |
| DG | Sell | DOLLAR GENERAL CORP | $2,496,000 | -19.8% | 15,702 | -31.8% | 2.96% | -20.7% |
| WIX | Sell | WIX.COM LTD | $2,484,000 | -20.7% | 21,281 | -3.4% | 2.94% | -21.5% |
| BKNG | BOOKING HOLDINGS INC | $2,377,000 | +4.7% | 1,211 | 0.0% | 2.82% | +3.6% | |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $2,117,000 | +4.5% | 37,873 | -2.6% | 2.51% | +3.4% |
| CDLX | New | CARDLYTICS INC | $1,989,000 | – | 59,332 | +100.0% | 2.36% | – |
| APO | APOLLO GLOBAL MANAGEMENT - A | $1,812,000 | +10.3% | 47,911 | 0.0% | 2.15% | +9.0% | |
| AMT | AMERICAN TOWER CORP | $1,658,000 | +8.2% | 7,500 | 0.0% | 1.96% | +7.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $1,249,000 | +20.1% | 31,300 | 0.0% | 1.48% | +18.8% | |
| FISV | FISERV INC | $932,000 | +13.7% | 9,000 | 0.0% | 1.10% | +12.4% | |
| CACC | Sell | CREDIT ACCEPT CORP | $853,000 | -25.0% | 1,850 | -21.3% | 1.01% | -25.8% |
| HOME | New | AT HOME GROUP INC | $764,000 | – | 79,374 | +100.0% | 0.90% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $730,000 | +0.1% | 11,000 | 0.0% | 0.86% | -0.9% | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $702,000 | -30.1% | 28,299 | -15.2% | 0.83% | -30.8% |
| CE | Sell | CELANESE CORP-SERIES A | $621,000 | -62.2% | 5,079 | -66.6% | 0.74% | -62.5% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $365,000 | -9.2% | 8,490 | +2.4% | 0.43% | -10.2% |
| MTN | Sell | VAIL RESORTS INC | $228,000 | +0.4% | 1,000 | -1.7% | 0.27% | -0.7% |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES | $0 | – | -10,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-05 |
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.