$92.7 Million is the total value of Covey Capital Advisors, LLC's 30 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $6,943,000 | +34.0% | 75,423 | -3.9% | 7.49% | +22.0% |
| V | Sell | VISA INC-CLASS A SHARES | $6,254,000 | +7.3% | 33,285 | -1.8% | 6.75% | -2.3% |
| IT | Sell | GARTNER INC | $5,489,000 | +6.3% | 35,619 | -1.4% | 5.92% | -3.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $5,417,000 | +13.6% | 11,168 | -3.5% | 5.84% | +3.5% |
| CPRT | Sell | COPART INC | $4,941,000 | +8.2% | 54,331 | -4.4% | 5.33% | -1.4% |
| DIS | Sell | WALT DISNEY CO | $3,891,000 | +7.7% | 26,900 | -3.0% | 4.20% | -1.9% |
| VVI | Sell | VIAD CORP | $3,801,000 | -1.9% | 56,311 | -2.4% | 4.10% | -10.7% |
| FB | Sell | FACEBOOK INCcl a | $3,551,000 | +13.5% | 17,299 | -1.5% | 3.83% | +3.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,283,000 | +3.1% | 30,350 | -1.3% | 3.54% | -6.1% |
| WIX | Sell | WIX.COM LTD | $2,543,000 | +2.4% | 20,781 | -2.3% | 2.74% | -6.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,282,000 | -4.0% | 1,111 | -8.3% | 2.46% | -12.6% |
| DG | Sell | DOLLAR GENERAL CORP | $2,016,000 | -19.2% | 12,922 | -17.7% | 2.18% | -26.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,237,000 | -1.0% | 28,800 | -8.0% | 1.34% | -9.8% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $651,000 | -7.3% | 25,899 | -8.5% | 0.70% | -15.6% |
| CACC | Exit | CREDIT ACCEPT CORP | $0 | – | -1,850 | -100.0% | -1.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -37,873 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.