$67.8 Million is the total value of Covey Capital Advisors, LLC's 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $8,742,000 | -27.0% | 32,020 | -5.7% | 12.90% | +3.9% |
| KKR | New | KKR & CO INC | $6,902,000 | – | 149,094 | +100.0% | 10.18% | – |
| V | Sell | VISA INC-CLASS A SHARES | $5,597,000 | -15.5% | 28,428 | -4.8% | 8.26% | +20.4% |
| GOOG | Sell | ALPHABET INC-CL Ccl c | $4,703,000 | -26.1% | 2,150 | -5.6% | 6.94% | +5.3% |
| CPRT | Sell | COPART INC | $4,205,000 | -17.3% | 38,700 | -4.5% | 6.20% | +17.8% |
| GOOGL | Sell | ALPHABET INC-CL Acl a | $3,951,000 | -25.6% | 1,813 | -5.0% | 5.83% | +6.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $3,950,000 | – | 8,431 | +100.0% | 5.83% | – |
| PGR | Sell | PROGRESSIVE CORP | $3,431,000 | -14.0% | 29,509 | -15.7% | 5.06% | +22.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $2,955,000 | -29.6% | 46,764 | -6.1% | 4.36% | +0.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,587,000 | -29.7% | 1,479 | -5.6% | 3.82% | +0.2% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $2,462,000 | -32.3% | 15,266 | -6.6% | 3.63% | -3.5% |
| IT | Sell | GARTNER INC | $2,379,000 | -30.9% | 9,839 | -15.0% | 3.51% | -1.6% |
| BRO | Sell | BROWN & BROWN INC | $1,744,000 | -21.1% | 29,888 | -2.3% | 2.57% | +12.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $1,645,000 | -27.0% | 28,336 | -5.6% | 2.43% | +4.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,447,000 | -42.8% | 20,721 | -5.2% | 2.13% | -18.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $1,317,000 | -32.1% | 4,482 | -4.4% | 1.94% | -3.3% |
| AMT | AMERICAN TOWER CORP | $1,301,000 | +1.8% | 5,089 | 0.0% | 1.92% | +45.0% | |
| DIS | Sell | WALT DISNEY CO/THE | $1,269,000 | -40.4% | 13,447 | -13.3% | 1.87% | -15.0% |
| MORN | Sell | MORNINGSTAR INC | $1,166,000 | -16.1% | 4,823 | -5.2% | 1.72% | +19.5% |
| CSX | Buy | CSX CORP | $992,000 | +8.7% | 34,124 | +40.0% | 1.46% | +54.8% |
| AAPL | APPLE INC | $791,000 | -21.7% | 5,782 | 0.0% | 1.17% | +11.6% | |
| NVR | Buy | NVR INC | $653,000 | +18.9% | 163 | +32.5% | 0.96% | +69.5% |
| MSFT | MICROSOFT CORP | $629,000 | -16.7% | 2,450 | 0.0% | 0.93% | +18.7% | |
| VRT | Sell | VERTIV HOLDINGS CO | $512,000 | -67.6% | 62,328 | -44.7% | 0.76% | -53.8% |
| BX | BLACKSTONE GROUP INC | $358,000 | -28.1% | 3,920 | 0.0% | 0.53% | +2.3% | |
| WIX | Sell | WIX.COM LTD | $350,000 | -68.8% | 5,338 | -50.2% | 0.52% | -55.5% |
| JPM | JP MORGAN CHASE & CO | $276,000 | -17.4% | 2,450 | 0.0% | 0.41% | +17.6% | |
| SHW | SHERWIN WILLIAMS CO | $275,000 | -10.1% | 1,226 | 0.0% | 0.41% | +28.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $266,000 | -8.0% | 490 | 0.0% | 0.39% | +31.1% | |
| GDDY | Buy | GODADDY INC - CLASS Acl a | $254,000 | +14.4% | 3,658 | +37.6% | 0.38% | +63.0% |
| MA | MASTERCARD INCORPORATEDcl a | $232,000 | -11.8% | 735 | 0.0% | 0.34% | +25.7% | |
| Sell | DOLE PLC | $230,000 | -39.8% | 27,221 | -11.6% | 0.34% | -14.4% | |
| CDLX | Sell | CARDLYTICS INC | $223,000 | -81.6% | 9,980 | -54.8% | 0.33% | -73.8% |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -2,065 | -100.0% | -0.21% | – |
| Exit | TC BANCSHARES INC | $0 | – | -23,391 | -100.0% | -0.34% | – | |
| FISV | Exit | FISERV INC | $0 | – | -3,913 | -100.0% | -0.41% | – |
| HGV | Exit | HILTON GRAND VACATIONS | $0 | – | -11,925 | -100.0% | -0.64% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -13,741 | -100.0% | -0.68% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -19,512 | -100.0% | -2.41% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -9,178 | -100.0% | -5.18% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -163,580 | -100.0% | -9.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.