Covey Capital Advisors, LLC - Q4 2019 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KKR  KKR & CO LP$6,686,000
+8.6%
229,2150.0%7.21%
-1.0%
GOOG  ALPHABET INC-CL Ccl c$3,800,000
+9.7%
2,8420.0%4.10%
-0.1%
GOOGL  ALPHABET INC-CL Acl a$3,765,000
+9.7%
2,8110.0%4.06%
-0.1%
APO  APOLLO GLOBAL MANAGEMENT - A$2,286,000
+26.2%
47,9110.0%2.47%
+15.0%
AMT  AMERICAN TOWER CORP$1,724,000
+4.0%
7,5000.0%1.86%
-5.3%
FISV  FISERV INC$1,041,000
+11.7%
9,0000.0%1.12%
+1.7%
LYV  LIVE NATION ENTERTAINMENT IN$786,000
+7.7%
11,0000.0%0.85%
-2.0%
CE  CELANESE CORP-SERIES A$625,000
+0.6%
5,0790.0%0.67%
-8.4%
HOME  AT HOME GROUP INC$437,000
-42.8%
79,3740.0%0.47%
-47.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN TOWER CORP34Q2 20242.8%
ALPHABET INC-CL C33Q2 20246.9%
ALPHABET INC-CL A33Q2 20245.8%
FISERV INC33Q2 20242.2%
KKR & CO LP31Q1 202210.2%
BERKSHIRE HATHAWAY INC-CL B30Q2 202416.0%
SCHWAB CHARLES CORP30Q2 20246.3%
GARTNER INC26Q2 20246.7%
PAYPAL HOLDINGS INC26Q2 20245.8%
BOOKING HOLDINGS INC25Q2 20246.3%

View Covey Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-13

View Covey Capital Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (92678000.0 != 92680000.0)

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