$125 Million is the total value of Covey Capital Advisors, LLC's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Sell | KKR & CO LP | $12,729,000 | +11.2% | 170,856 | -9.1% | 10.22% | +11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $11,200,000 | +9.6% | 37,458 | +0.0% | 8.99% | +10.1% |
| GOOG | Sell | ALPHABET INC-CL Ccl c | $6,852,000 | +5.7% | 2,368 | -2.7% | 5.50% | +6.1% |
| V | Buy | VISA INC-CLASS A SHARES | $6,707,000 | -0.2% | 30,947 | +2.5% | 5.38% | +0.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $6,353,000 | -11.3% | 9,744 | -1.0% | 5.10% | -10.9% |
| CPRT | Sell | COPART INC | $6,303,000 | +5.5% | 41,574 | -3.5% | 5.06% | +6.0% |
| FB | Sell | FACEBOOK INCcl a | $6,007,000 | -2.0% | 17,860 | -1.1% | 4.82% | -1.5% |
| GOOGL | Sell | ALPHABET INC-CL Acl a | $5,829,000 | -0.4% | 2,012 | -8.1% | 4.68% | +0.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $5,537,000 | +13.2% | 65,843 | -2.0% | 4.44% | +13.7% |
| CVNA | Sell | CARVANA COcl a | $5,358,000 | -29.7% | 23,115 | -8.6% | 4.30% | -29.4% |
| IT | Sell | GARTNER INC | $5,281,000 | -23.5% | 15,795 | -30.5% | 4.24% | -23.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $4,823,000 | +2.1% | 193,134 | -1.5% | 3.87% | +2.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,512,000 | -27.4% | 23,924 | +0.2% | 3.62% | -27.1% |
| BKNG | BOOKING HOLDINGS INC | $4,340,000 | +1.1% | 1,809 | 0.0% | 3.48% | +1.5% | |
| DIS | Sell | WALT DISNEY CO | $3,700,000 | -10.1% | 23,889 | -1.8% | 2.97% | -9.6% |
| PGR | Buy | PROGRESSIVE CORP | $3,694,000 | +36.5% | 35,982 | +20.2% | 2.96% | +37.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,856,000 | +8.6% | 4,798 | -5.9% | 2.29% | +9.1% |
| NVR | NVR INC | $2,245,000 | +23.2% | 380 | 0.0% | 1.80% | +23.8% | |
| BRO | New | BROWN & BROWN INC | $2,186,000 | – | 31,107 | +100.0% | 1.76% | – |
| IAC | Buy | IAC/INTERACTIVECORP | $2,078,000 | +12.6% | 15,898 | +12.3% | 1.67% | +13.2% |
| WIX | Sell | WIX.COM LTD | $1,969,000 | -24.5% | 12,481 | -6.2% | 1.58% | -24.2% |
| MORN | New | MORNINGSTAR INC | $1,577,000 | – | 4,611 | +100.0% | 1.27% | – |
| CDLX | Sell | CARDLYTICS INC | $1,565,000 | -45.6% | 23,675 | -30.9% | 1.26% | -45.3% |
| GDDY | Sell | GODADDY INCcl a | $1,547,000 | -6.7% | 18,227 | -23.4% | 1.24% | -6.3% |
| AMT | AMERICAN TOWER CORP | $1,519,000 | +10.2% | 5,194 | 0.0% | 1.22% | +10.6% | |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $1,312,000 | – | 16,005 | +100.0% | 1.05% | – |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $1,285,000 | +8.4% | 17,748 | -7.8% | 1.03% | +8.9% |
| AAPL | APPLE INC | $1,048,000 | +25.5% | 5,900 | 0.0% | 0.84% | +26.1% | |
| MSFT | MICROSOFT CORP | $841,000 | +19.3% | 2,500 | 0.0% | 0.68% | +19.9% | |
| New | DOLE PLC | $572,000 | – | 42,970 | +100.0% | 0.46% | – | |
| BX | BLACKSTONE GROUP INC | $518,000 | +11.4% | 4,000 | 0.0% | 0.42% | +11.8% | |
| SHW | SHERWIN WILLIAMS CO | $441,000 | +26.0% | 1,251 | 0.0% | 0.35% | +26.4% | |
| FISV | Sell | FISERV INC | $415,000 | -28.3% | 3,994 | -25.1% | 0.33% | -28.1% |
| JPM | JP MORGAN CHASE & CO | $396,000 | -3.2% | 2,500 | 0.0% | 0.32% | -2.8% | |
| Sell | TC BANCSHARES INC | $383,000 | -8.6% | 28,583 | -4.7% | 0.31% | -8.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $334,000 | +16.8% | 500 | 0.0% | 0.27% | +17.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $269,000 | +3.1% | 750 | 0.0% | 0.22% | +3.3% | |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -30,290 | -100.0% | -0.30% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -12,000 | -100.0% | -0.31% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -42,332 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.