$61.4 Million is the total value of Covey Capital Advisors, LLC's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Sell | KKR & CO INC | $6,385,303 | +6.8% | 137,555 | -1.1% | 10.40% | +2.6% |
| IT | Sell | GARTNER INC | $3,113,329 | +17.1% | 9,262 | -3.6% | 5.07% | +12.5% |
| GOOGL | Sell | ALPHABET INC-CL Acl a | $2,682,721 | -10.0% | 30,406 | -2.4% | 4.37% | -13.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $1,885,396 | +7.6% | 5,560 | -3.7% | 3.07% | +3.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $1,094,358 | -10.0% | 4,268 | -8.0% | 1.78% | -13.6% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $1,081,977 | -25.7% | 8,991 | -16.2% | 1.76% | -28.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,000,142 | -40.1% | 14,043 | -27.6% | 1.63% | -42.4% |
| DIS | Sell | WALT DISNEY CO/THE | $813,544 | -42.5% | 9,364 | -37.5% | 1.33% | -44.7% |
| MORN | Sell | MORNINGSTAR INC | $655,401 | -35.2% | 3,026 | -36.5% | 1.07% | -37.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $102,975 | -87.6% | 1,978 | -88.6% | 0.17% | -88.1% |
| WIX | Exit | WIX.COM LTD | $0 | – | -5,190 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-15 |
| 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 |
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.