$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $5,183,000 | +4.1% | 78,523 | -1.3% | 6.14% | +3.0% |
| 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% |
| 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% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $2,117,000 | +4.5% | 37,873 | -2.6% | 2.51% | +3.4% |
| CACC | Sell | CREDIT ACCEPT CORP | $853,000 | -25.0% | 1,850 | -21.3% | 1.01% | -25.8% |
| 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% |
| 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.