$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.