$59 Million is the total value of Covey Capital Advisors, LLC's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $7,035,000 | -26.1% | 38,480 | -8.5% | 11.93% | +16.1% |
| V | Sell | VISA INC-CLASS A SHARES | $4,784,000 | -23.5% | 29,695 | -10.8% | 8.11% | +20.2% |
| KKR | Sell | KKR & CO LP | $4,624,000 | -30.8% | 197,021 | -14.0% | 7.84% | +8.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $4,499,000 | -16.9% | 10,311 | -7.7% | 7.63% | +30.5% |
| CPRT | Sell | COPART INC | $3,309,000 | -33.0% | 48,288 | -11.1% | 5.61% | +5.3% |
| IT | Sell | GARTNER INC | $2,995,000 | -45.4% | 30,075 | -15.6% | 5.08% | -14.3% |
| GOOG | Sell | ALPHABET INC-CL Ccl c | $2,955,000 | -22.2% | 2,541 | -10.6% | 5.01% | +22.2% |
| GOOGL | Sell | ALPHABET INC-CL Acl a | $2,738,000 | -27.3% | 2,356 | -16.2% | 4.64% | +14.3% |
| CDLX | Sell | CARDLYTICS INC | $2,674,000 | -48.7% | 76,476 | -7.8% | 4.53% | -19.4% |
| FB | Sell | FACEBOOK INCcl a | $2,583,000 | -27.3% | 15,485 | -10.5% | 4.38% | +14.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,517,000 | -23.3% | 26,285 | -13.4% | 4.27% | +20.5% |
| DIS | Sell | WALT DISNEY CO | $2,373,000 | -39.0% | 24,570 | -8.7% | 4.02% | -4.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,313,000 | +1.4% | 1,719 | +54.7% | 3.92% | +59.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $2,164,000 | -33.5% | 64,364 | -5.9% | 3.67% | +4.5% |
| WIX | Sell | WIX.COM LTD | $2,039,000 | -19.8% | 20,225 | -2.7% | 3.46% | +26.0% |
| CVNA | Sell | CARVANA COcl a | $1,808,000 | -74.0% | 32,825 | -56.5% | 3.07% | -59.1% |
| AMT | AMERICAN TOWER CORP | $1,633,000 | -5.3% | 7,500 | 0.0% | 2.77% | +48.9% | |
| DG | Sell | DOLLAR GENERAL CORP | $1,495,000 | -25.8% | 9,902 | -23.4% | 2.54% | +16.6% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $1,354,000 | -40.8% | 40,422 | -15.6% | 2.30% | -6.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,070,000 | -13.5% | 31,300 | +8.7% | 1.81% | +35.9% |
| GDDY | New | GODADDY INCcl a | $861,000 | – | 15,068 | +100.0% | 1.46% | – |
| FISV | Sell | FISERV INC | $404,000 | -61.2% | 4,255 | -52.7% | 0.68% | -39.0% |
| CE | CELANESE CORP-SERIES A | $373,000 | -40.3% | 5,079 | 0.0% | 0.63% | -6.2% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $254,000 | – | 1,386 | +100.0% | 0.43% | – |
| MCF | Buy | CONTANGO OIL & GAS | $98,000 | -34.2% | 65,091 | +60.3% | 0.17% | +3.1% |
| HOME | Sell | AT HOME GROUP INC | $23,000 | -94.7% | 11,374 | -85.7% | 0.04% | -91.7% |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,017 | -100.0% | -0.26% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -13,460 | -100.0% | -0.41% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -9,790 | -100.0% | -0.51% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -25,899 | -100.0% | -0.70% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -11,000 | -100.0% | -0.85% | – |
| VVI | Exit | VIAD CORP | $0 | – | -56,311 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.