$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ANGI | Buy | ANGI HOMESERVICES INC | $720,000 | +19.4% | 54,552 | +0.3% | 0.63% | -0.3% |
| 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.