$133 Million is the total value of Covey Capital Advisors, LLC's 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 194.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | New | KKR & CO LP | $11,322,000 | – | 191,120 | +100.0% | 8.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $10,406,000 | – | 37,441 | +100.0% | 7.84% | – |
| CVNA | New | CARVANA COcl a | $8,035,000 | – | 26,622 | +100.0% | 6.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $7,386,000 | – | 10,238 | +100.0% | 5.56% | – |
| V | New | VISA INC-CLASS A SHARES | $7,058,000 | – | 30,184 | +100.0% | 5.32% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $6,962,000 | – | 23,886 | +100.0% | 5.24% | – |
| IT | New | GARTNER INC | $6,514,000 | – | 26,897 | +100.0% | 4.90% | – |
| FB | New | FACEBOOK INCcl a | $6,280,000 | – | 18,060 | +100.0% | 4.73% | – |
| GOOG | New | ALPHABET INC-CL Ccl c | $6,098,000 | – | 2,433 | +100.0% | 4.59% | – |
| CPRT | New | COPART INC | $5,678,000 | – | 43,070 | +100.0% | 4.28% | – |
| VRT | New | VERTIV HOLDINGS CO | $5,441,000 | – | 199,297 | +100.0% | 4.10% | – |
| GOOGL | New | ALPHABET INC-CL Acl a | $5,345,000 | – | 2,189 | +100.0% | 4.02% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $4,896,000 | – | 67,250 | +100.0% | 3.69% | – |
| CDLX | New | CARDLYTICS INC | $4,867,000 | – | 38,345 | +100.0% | 3.66% | – |
| DIS | New | WALT DISNEY CO | $4,424,000 | – | 25,167 | +100.0% | 3.33% | – |
| WIX | New | WIX.COM LTD | $4,157,000 | – | 14,322 | +100.0% | 3.13% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,133,000 | – | 1,889 | +100.0% | 3.11% | – |
| PGR | New | PROGRESSIVE CORP | $2,940,000 | – | 29,940 | +100.0% | 2.21% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,701,000 | – | 5,101 | +100.0% | 2.03% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,598,000 | – | 43,823 | +100.0% | 1.96% | – |
| IAC | New | IAC/INTERACTIVECORP | $2,278,000 | – | 14,775 | +100.0% | 1.72% | – |
| GDDY | New | GODADDY INCcl a | $2,199,000 | – | 25,285 | +100.0% | 1.66% | – |
| HOME | New | AT HOME GROUP INC | $2,151,000 | – | 58,398 | +100.0% | 1.62% | – |
| NVR | New | NVR INC | $1,890,000 | – | 380 | +100.0% | 1.42% | – |
| AMT | New | AMERICAN TOWER CORP | $1,403,000 | – | 5,194 | +100.0% | 1.06% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $1,197,000 | – | 19,248 | +100.0% | 0.90% | – |
| AAPL | New | APPLE INC | $808,000 | – | 5,900 | +100.0% | 0.61% | – |
| MSFT | New | MICROSOFT CORP | $677,000 | – | 2,500 | +100.0% | 0.51% | – |
| MP | New | MP MATERIALS CORP | $442,000 | – | 12,000 | +100.0% | 0.33% | – |
| ANGI | New | ANGI HOMESERVICES INC | $435,000 | – | 32,172 | +100.0% | 0.33% | – |
| FISV | New | FISERV INC | $427,000 | – | 3,994 | +100.0% | 0.32% | – |
| JPM | New | JP MORGAN CHASE & CO | $389,000 | – | 2,500 | +100.0% | 0.29% | – |
| BX | New | BLACKSTONE GROUP INC | $389,000 | – | 4,000 | +100.0% | 0.29% | – |
| SHW | New | SHERWIN WILLIAMS CO | $341,000 | – | 1,251 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $274,000 | – | 750 | +100.0% | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $252,000 | – | 500 | +100.0% | 0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -500 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,700 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -750 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,000 | -100.0% | -0.25% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -417 | -100.0% | -0.26% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -2,500 | -100.0% | -0.32% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -12,000 | -100.0% | -0.36% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -35,172 | -100.0% | -0.38% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,994 | -100.0% | -0.39% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -7,083 | -100.0% | -0.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,500 | -100.0% | -0.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,900 | -100.0% | -0.60% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -19,248 | -100.0% | -0.75% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -5,194 | -100.0% | -1.03% | – |
| NVR | Exit | NVR INC | $0 | – | -380 | -100.0% | -1.49% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -25,285 | -100.0% | -1.63% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -5,101 | -100.0% | -2.05% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -43,823 | -100.0% | -2.13% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -28,785 | -100.0% | -2.28% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -112,623 | -100.0% | -2.68% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -15,779 | -100.0% | -2.83% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -199,297 | -100.0% | -3.31% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -15,078 | -100.0% | -3.49% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -39,570 | -100.0% | -3.60% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -67,250 | -100.0% | -3.64% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,889 | -100.0% | -3.65% | – |
| GOOGL | Exit | ALPHABET INC-CL Acl a | $0 | – | -2,189 | -100.0% | -3.75% | – |
| CPRT | Exit | COPART INC | $0 | – | -43,070 | -100.0% | -3.88% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -25,732 | -100.0% | -3.94% | – |
| IT | Exit | GARTNER INC | $0 | – | -27,354 | -100.0% | -4.14% | – |
| GOOG | Exit | ALPHABET INC-CL Ccl c | $0 | – | -2,433 | -100.0% | -4.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,060 | -100.0% | -4.41% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -23,886 | -100.0% | -4.81% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -10,238 | -100.0% | -5.24% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -30,184 | -100.0% | -5.30% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -27,622 | -100.0% | -6.02% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -191,120 | -100.0% | -7.75% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -37,441 | -100.0% | -7.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.