$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $1,301,000 | +1.8% | 5,089 | 0.0% | 1.92% | +45.0% | |
| AAPL | APPLE INC | $791,000 | -21.7% | 5,782 | 0.0% | 1.17% | +11.6% | |
| MSFT | MICROSOFT CORP | $629,000 | -16.7% | 2,450 | 0.0% | 0.93% | +18.7% | |
| BX | BLACKSTONE GROUP INC | $358,000 | -28.1% | 3,920 | 0.0% | 0.53% | +2.3% | |
| 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% | |
| MA | MASTERCARD INCORPORATEDcl a | $232,000 | -11.8% | 735 | 0.0% | 0.34% | +25.7% |
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.