$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $11,200,000 | +9.6% | 37,458 | +0.0% | 8.99% | +10.1% |
| V | Buy | VISA INC-CLASS A SHARES | $6,707,000 | -0.2% | 30,947 | +2.5% | 5.38% | +0.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,512,000 | -27.4% | 23,924 | +0.2% | 3.62% | -27.1% |
| PGR | Buy | PROGRESSIVE CORP | $3,694,000 | +36.5% | 35,982 | +20.2% | 2.96% | +37.1% |
| 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% |
| MORN | New | MORNINGSTAR INC | $1,577,000 | – | 4,611 | +100.0% | 1.27% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $1,312,000 | – | 16,005 | +100.0% | 1.05% | – |
| New | DOLE PLC | $572,000 | – | 42,970 | +100.0% | 0.46% | – |
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.