$125 Million is the total value of Covey Capital Advisors, LLC's 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | New | KKR & CO LP | $11,446,000 | – | 188,001 | +100.0% | 9.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $10,219,000 | – | 37,441 | +100.0% | 8.16% | – |
| CVNA | New | CARVANA COcl a | $7,627,000 | – | 25,293 | +100.0% | 6.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $7,162,000 | – | 9,844 | +100.0% | 5.72% | – |
| IT | New | GARTNER INC | $6,907,000 | – | 22,728 | +100.0% | 5.52% | – |
| V | New | VISA INC-CLASS A SHARES | $6,723,000 | – | 30,184 | +100.0% | 5.37% | – |
| GOOG | New | ALPHABET INC-CL Ccl c | $6,485,000 | – | 2,433 | +100.0% | 5.18% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $6,215,000 | – | 23,886 | +100.0% | 4.97% | – |
| FB | New | FACEBOOK INCcl a | $6,129,000 | – | 18,060 | +100.0% | 4.90% | – |
| CPRT | New | COPART INC | $5,975,000 | – | 43,070 | +100.0% | 4.77% | – |
| GOOGL | New | ALPHABET INC-CL Acl a | $5,852,000 | – | 2,189 | +100.0% | 4.68% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $4,892,000 | – | 67,156 | +100.0% | 3.91% | – |
| VRT | New | VERTIV HOLDINGS CO | $4,725,000 | – | 196,134 | +100.0% | 3.78% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,294,000 | – | 1,809 | +100.0% | 3.43% | – |
| DIS | New | WALT DISNEY CO | $4,114,000 | – | 24,318 | +100.0% | 3.29% | – |
| CDLX | New | CARDLYTICS INC | $2,876,000 | – | 34,265 | +100.0% | 2.30% | – |
| PGR | New | PROGRESSIVE CORP | $2,706,000 | – | 29,940 | +100.0% | 2.16% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,629,000 | – | 5,101 | +100.0% | 2.10% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,610,000 | – | 42,332 | +100.0% | 2.08% | – |
| WIX | New | WIX.COM LTD | $2,609,000 | – | 13,311 | +100.0% | 2.08% | – |
| IAC | New | IAC/INTERACTIVECORP | $1,845,000 | – | 14,158 | +100.0% | 1.47% | – |
| NVR | New | NVR INC | $1,822,000 | – | 380 | +100.0% | 1.46% | – |
| GDDY | New | GODADDY INCcl a | $1,658,000 | – | 23,781 | +100.0% | 1.32% | – |
| AMT | New | AMERICAN TOWER CORP | $1,379,000 | – | 5,194 | +100.0% | 1.10% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $1,185,000 | – | 19,248 | +100.0% | 0.95% | – |
| AAPL | New | APPLE INC | $835,000 | – | 5,900 | +100.0% | 0.67% | – |
| MSFT | New | MICROSOFT CORP | $705,000 | – | 2,500 | +100.0% | 0.56% | – |
| FISV | New | FISERV INC | $579,000 | – | 5,333 | +100.0% | 0.46% | – |
| BX | New | BLACKSTONE GROUP INC | $465,000 | – | 4,000 | +100.0% | 0.37% | – |
| New | TC BANCSHARES INC | $419,000 | – | 30,000 | +100.0% | 0.34% | – | |
| JPM | New | JP MORGAN CHASE & CO | $409,000 | – | 2,500 | +100.0% | 0.33% | – |
| MP | New | MP MATERIALS CORP | $387,000 | – | 12,000 | +100.0% | 0.31% | – |
| ANGI | New | ANGI HOMESERVICES INC | $374,000 | – | 30,290 | +100.0% | 0.30% | – |
| SHW | New | SHERWIN WILLIAMS CO | $350,000 | – | 1,251 | +100.0% | 0.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $286,000 | – | 500 | +100.0% | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $261,000 | – | 750 | +100.0% | 0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -500 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -750 | -100.0% | -0.21% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,251 | -100.0% | -0.26% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,000 | -100.0% | -0.29% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -2,500 | -100.0% | -0.29% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,994 | -100.0% | -0.32% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -32,172 | -100.0% | -0.33% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -12,000 | -100.0% | -0.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,500 | -100.0% | -0.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,900 | -100.0% | -0.61% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -19,248 | -100.0% | -0.90% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -5,194 | -100.0% | -1.06% | – |
| NVR | Exit | NVR INC | $0 | – | -380 | -100.0% | -1.42% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -58,398 | -100.0% | -1.62% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -25,285 | -100.0% | -1.66% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -14,775 | -100.0% | -1.72% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -43,823 | -100.0% | -1.96% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -5,101 | -100.0% | -2.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -29,940 | -100.0% | -2.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,889 | -100.0% | -3.11% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -14,322 | -100.0% | -3.13% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -25,167 | -100.0% | -3.33% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -38,345 | -100.0% | -3.66% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -67,250 | -100.0% | -3.69% | – |
| GOOGL | Exit | ALPHABET INC-CL Acl a | $0 | – | -2,189 | -100.0% | -4.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -199,297 | -100.0% | -4.10% | – |
| CPRT | Exit | COPART INC | $0 | – | -43,070 | -100.0% | -4.28% | – |
| GOOG | Exit | ALPHABET INC-CL Ccl c | $0 | – | -2,433 | -100.0% | -4.59% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,060 | -100.0% | -4.73% | – |
| IT | Exit | GARTNER INC | $0 | – | -26,897 | -100.0% | -4.90% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -23,886 | -100.0% | -5.24% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -30,184 | -100.0% | -5.32% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -10,238 | -100.0% | -5.56% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -26,622 | -100.0% | -6.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -37,441 | -100.0% | -7.84% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -191,120 | -100.0% | -8.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.