$58.9 Million is the total value of Covey Capital Advisors, LLC's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $8,492,000 | -2.9% | 31,801 | -0.7% | 14.41% | +11.7% |
| KKR | Sell | KKR & CO INC | $5,979,000 | -13.4% | 139,055 | -6.7% | 10.14% | -0.4% |
| V | Sell | VISA INC-CLASS A SHARES | $4,891,000 | -12.6% | 27,531 | -3.2% | 8.30% | +0.5% |
| CPRT | Sell | COPART INC | $3,453,000 | -17.9% | 32,453 | -16.1% | 5.86% | -5.6% |
| GOOG | Buy | ALPHABET INC-CL Ccl c | $3,414,000 | -27.4% | 35,503 | +1551.3% | 5.79% | -16.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $3,350,000 | +13.4% | 46,615 | -0.3% | 5.68% | +30.4% |
| PGR | Sell | PROGRESSIVE CORP | $3,127,000 | -8.9% | 26,905 | -8.8% | 5.30% | +4.8% |
| GOOGL | Buy | ALPHABET INC-CL Acl a | $2,980,000 | -24.6% | 31,156 | +1618.5% | 5.06% | -13.3% |
| IT | Sell | GARTNER INC | $2,658,000 | +11.7% | 9,607 | -2.4% | 4.51% | +28.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,371,000 | -8.3% | 1,443 | -2.4% | 4.02% | +5.4% |
| BRO | Buy | BROWN & BROWN INC | $1,896,000 | +8.7% | 31,357 | +4.9% | 3.22% | +25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $1,752,000 | -55.6% | 5,775 | -31.5% | 2.97% | -49.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,669,000 | +15.3% | 19,386 | -6.4% | 2.83% | +32.7% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $1,456,000 | -40.9% | 10,731 | -29.7% | 2.47% | -32.0% |
| DIS | Buy | WALT DISNEY CO/THE | $1,414,000 | +11.4% | 14,986 | +11.4% | 2.40% | +28.2% |
| CSX | Buy | CSX CORP | $1,376,000 | +38.7% | 51,646 | +51.3% | 2.33% | +59.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $1,216,000 | -7.7% | 4,641 | +3.5% | 2.06% | +6.2% |
| MORN | Sell | MORNINGSTAR INC | $1,012,000 | -13.2% | 4,766 | -1.2% | 1.72% | -0.2% |
| AMT | Sell | AMERICAN TOWER CORP | $919,000 | -29.4% | 4,279 | -15.9% | 1.56% | -18.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $831,000 | -49.5% | 17,410 | -38.6% | 1.41% | -41.9% |
| AAPL | APPLE INC | $799,000 | +1.0% | 5,782 | 0.0% | 1.36% | +16.1% | |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $720,000 | – | 10,000 | +100.0% | 1.22% | – |
| NVR | Buy | NVR INC | $654,000 | +0.2% | 164 | +0.6% | 1.11% | +15.2% |
| MSFT | MICROSOFT CORP | $571,000 | -9.2% | 2,450 | 0.0% | 0.97% | +4.4% | |
| WIX | Sell | WIX.COM LTD | $406,000 | +16.0% | 5,190 | -2.8% | 0.69% | +33.5% |
| BX | BLACKSTONE GROUP INC | $328,000 | -8.4% | 3,920 | 0.0% | 0.56% | +5.3% | |
| JPM | JPMORGAN CHASE & CO | $256,000 | -7.2% | 2,450 | 0.0% | 0.43% | +6.6% | |
| SHW | SHERWIN WILLIAMS CO | $251,000 | -8.7% | 1,226 | 0.0% | 0.43% | +4.9% | |
| New | STRIVE US ENERGYea series trust | $249,000 | – | 10,000 | +100.0% | 0.42% | – | |
| TMO | THERMO FISHER SCNTFC | $249,000 | -6.4% | 490 | 0.0% | 0.42% | +7.7% | |
| MA | MASTERCARD INCcl a | $209,000 | -9.9% | 735 | 0.0% | 0.36% | +3.8% | |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -9,980 | -100.0% | -0.33% | – |
| Exit | DOLE PLC | $0 | – | -27,221 | -100.0% | -0.34% | – | |
| GDDY | Exit | GODADDY INC - CLASS Acl a | $0 | – | -3,658 | -100.0% | -0.38% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -62,328 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.