$114 Million is the total value of Covey Capital Advisors, LLC's 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $8,812,000 | +7.6% | 38,002 | -1.2% | 7.70% | -10.2% |
| KKR | Sell | KKR & CO LP | $7,893,000 | +16.5% | 194,930 | -1.2% | 6.90% | -2.8% |
| CVNA | Sell | CARVANA COcl a | $7,397,000 | +5.4% | 30,881 | -1.9% | 6.46% | -12.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $6,985,000 | +4.7% | 10,558 | -1.2% | 6.10% | -12.6% |
| CDLX | Sell | CARDLYTICS INC | $6,815,000 | +83.6% | 47,736 | -9.2% | 5.95% | +53.3% |
| V | Sell | VISA INC-CLASS A SHARES | $6,609,000 | +8.6% | 30,216 | -0.8% | 5.77% | -9.4% |
| CPRT | Sell | COPART INC | $6,237,000 | +20.3% | 49,015 | -0.6% | 5.45% | +0.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,607,000 | +14.2% | 23,939 | -3.9% | 4.90% | -4.7% |
| FB | Sell | FACEBOOK INCcl a | $4,959,000 | +3.2% | 18,153 | -1.1% | 4.33% | -13.9% |
| DIS | Sell | WALT DISNEY CO | $4,682,000 | +45.1% | 25,840 | -0.6% | 4.09% | +21.1% |
| IT | Sell | GARTNER INC | $4,657,000 | +25.8% | 29,069 | -1.9% | 4.07% | +5.0% |
| GOOG | Sell | ALPHABET INC-CL Ccl c | $4,534,000 | +18.4% | 2,588 | -0.7% | 3.96% | -1.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,343,000 | +29.5% | 1,950 | -0.5% | 3.79% | +8.1% |
| WIX | Sell | WIX.COM LTD | $3,905,000 | -4.2% | 15,623 | -2.3% | 3.41% | -20.0% |
| GOOGL | Sell | ALPHABET INC-CL Acl a | $3,766,000 | +19.0% | 2,149 | -0.5% | 3.29% | -0.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $3,567,000 | +48.4% | 67,250 | +1.4% | 3.12% | +23.9% |
| VRT | Buy | VERTIV HOLDINGS CO | $3,533,000 | +49.9% | 189,255 | +39.1% | 3.09% | +25.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,048,000 | +49.6% | 43,823 | +27.4% | 2.66% | +24.8% |
| PGR | Buy | PROGRESSIVE CORP | $2,743,000 | +70.8% | 27,738 | +63.5% | 2.40% | +42.5% |
| IAC | Buy | IAC/INTERACTIVECORP | $2,364,000 | +98.0% | 12,484 | +25.3% | 2.06% | +65.2% |
| GDDY | Buy | GODADDY INCcl a | $2,107,000 | +9.6% | 25,396 | +0.3% | 1.84% | -8.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,075,000 | +50.3% | 5,398 | -1.3% | 1.81% | +25.4% |
| AMT | AMERICAN TOWER CORP | $1,683,000 | -7.2% | 7,500 | 0.0% | 1.47% | -22.6% | |
| NVR | Sell | NVR INC | $1,550,000 | -0.9% | 380 | -0.8% | 1.35% | -17.3% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $943,000 | -35.0% | 19,248 | -40.6% | 0.82% | -45.8% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $734,000 | +30.1% | 9,297 | -5.7% | 0.64% | +8.6% |
| HOME | Sell | AT HOME GROUP INC | $724,000 | +2.7% | 46,822 | -1.3% | 0.63% | -14.2% |
| ANGI | Buy | ANGI HOMESERVICES INC | $720,000 | +19.4% | 54,552 | +0.3% | 0.63% | -0.3% |
| FISV | FISERV INC | $484,000 | +10.5% | 4,255 | 0.0% | 0.42% | -7.6% | |
| LOW | Sell | LOWES COS INC | $464,000 | -11.8% | 2,889 | -8.9% | 0.40% | -26.5% |
| AON | AON PLC-CLASS A | $266,000 | +2.3% | 1,259 | 0.0% | 0.23% | -14.7% | |
| MP | New | MP MATERIALS CORP | $257,000 | – | 8,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.