$96.6 Million is the total value of Covey Capital Advisors, LLC's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $11,983,000 | +7.0% | 33,956 | -9.3% | 12.41% | +38.0% |
| KKR | Sell | KKR & CO LP | $9,565,000 | -24.9% | 163,580 | -4.3% | 9.90% | -3.1% |
| V | Sell | VISA INC-CLASS A SHARES | $6,621,000 | -1.3% | 29,855 | -3.5% | 6.86% | +27.3% |
| GOOG | Sell | ALPHABET INC-CL Ccl c | $6,362,000 | -7.2% | 2,278 | -3.8% | 6.59% | +19.8% |
| GOOGL | Sell | ALPHABET INC-CL Acl a | $5,307,000 | -9.0% | 1,908 | -5.2% | 5.50% | +17.4% |
| CPRT | Sell | COPART INC | $5,086,000 | -19.3% | 40,533 | -2.5% | 5.27% | +4.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $5,007,000 | -21.2% | 9,178 | -5.8% | 5.18% | +1.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $4,198,000 | -24.2% | 49,791 | -24.4% | 4.35% | -2.2% |
| PGR | Sell | PROGRESSIVE CORP | $3,990,000 | +8.0% | 35,002 | -2.7% | 4.13% | +39.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,678,000 | -15.3% | 1,566 | -13.4% | 3.81% | +9.3% |
| FB | Sell | META PLATFORMS INCcl a | $3,634,000 | -39.5% | 16,342 | -8.5% | 3.76% | -22.0% |
| IT | Sell | GARTNER INC | $3,444,000 | -34.8% | 11,579 | -26.7% | 3.57% | -15.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,529,000 | -43.9% | 21,865 | -8.6% | 2.62% | -27.7% |
| CVNA | Sell | CARVANA COcl a | $2,328,000 | -56.6% | 19,512 | -15.6% | 2.41% | -43.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $2,252,000 | +71.6% | 30,024 | +87.6% | 2.33% | +121.5% |
| BRO | Sell | BROWN & BROWN INC | $2,210,000 | +1.1% | 30,579 | -1.7% | 2.29% | +30.4% |
| DIS | Sell | WALT DISNEY CO | $2,128,000 | -42.5% | 15,518 | -35.0% | 2.20% | -25.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,940,000 | -32.1% | 4,689 | -2.3% | 2.01% | -12.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,579,000 | -67.3% | 112,751 | -41.6% | 1.64% | -57.8% |
| MORN | Buy | MORNINGSTAR INC | $1,390,000 | -11.9% | 5,087 | +10.3% | 1.44% | +13.7% |
| AMT | Sell | AMERICAN TOWER CORP | $1,278,000 | -15.9% | 5,089 | -2.0% | 1.32% | +8.5% |
| CDLX | Sell | CARDLYTICS INC | $1,213,000 | -22.5% | 22,070 | -6.8% | 1.26% | 0.0% |
| WIX | Sell | WIX.COM LTD | $1,120,000 | -43.1% | 10,723 | -14.1% | 1.16% | -26.6% |
| AAPL | Sell | APPLE INC | $1,010,000 | -3.6% | 5,782 | -2.0% | 1.05% | +24.4% |
| CSX | New | CSX CORP | $913,000 | – | 24,377 | +100.0% | 0.94% | – |
| MSFT | Sell | MICROSOFT CORP | $755,000 | -10.2% | 2,450 | -2.0% | 0.78% | +15.9% |
| New | BATH & BODY WORKS INC | $657,000 | – | 13,741 | +100.0% | 0.68% | – | |
| HGV | New | HILTON GRAND VACATIONS | $620,000 | – | 11,925 | +100.0% | 0.64% | – |
| NVR | Sell | NVR INC | $549,000 | -75.5% | 123 | -67.6% | 0.57% | -68.5% |
| BX | Sell | BLACKSTONE GROUP INC | $498,000 | -3.9% | 3,920 | -2.0% | 0.52% | +24.0% |
| FISV | Sell | FISERV INC | $397,000 | -4.3% | 3,913 | -2.0% | 0.41% | +23.4% |
| Sell | DOLE PLC | $382,000 | -33.2% | 30,789 | -28.3% | 0.40% | -13.7% | |
| JPM | Sell | JP MORGAN CHASE & CO | $334,000 | -15.7% | 2,450 | -2.0% | 0.35% | +8.8% |
| Sell | TC BANCSHARES INC | $330,000 | -13.8% | 23,391 | -18.2% | 0.34% | +11.4% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $306,000 | -30.6% | 1,226 | -2.0% | 0.32% | -10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $289,000 | -13.5% | 490 | -2.0% | 0.30% | +11.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $263,000 | -2.2% | 735 | -2.0% | 0.27% | +25.9% |
| GDDY | Sell | GODADDY INCcl a | $222,000 | -85.6% | 2,658 | -85.4% | 0.23% | -81.5% |
| IAC | Sell | IAC/INTERACTIVECORP | $207,000 | -90.0% | 2,065 | -87.0% | 0.21% | -87.2% |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -17,748 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.