$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $9,823,329 | +15.7% | 31,801 | 0.0% | 16.01% | +11.1% | |
| V | VISA INC-CLASS A SHARES | $5,719,841 | +16.9% | 27,531 | 0.0% | 9.32% | +12.3% | |
| SCHW | SCHWAB (CHARLES) CORP | $3,881,165 | +15.9% | 46,615 | 0.0% | 6.32% | +11.3% | |
| PGR | PROGRESSIVE CORP | $3,489,848 | +11.6% | 26,905 | 0.0% | 5.69% | +7.2% | |
| GOOG | ALPHABET INC-CL Ccl c | $3,150,181 | -7.7% | 35,503 | 0.0% | 5.13% | -11.4% | |
| AMT | AMERICAN TOWER CORP | $906,549 | -1.4% | 4,279 | 0.0% | 1.48% | -5.3% | |
| NVR | NVR INC | $756,463 | +15.7% | 164 | 0.0% | 1.23% | +11.2% | |
| AAPL | APPLE INC | $751,255 | -6.0% | 5,782 | 0.0% | 1.22% | -9.7% | |
| MSFT | MICROSOFT CORP | $587,559 | +2.9% | 2,450 | 0.0% | 0.96% | -1.2% | |
| JPM | JPMORGAN CHASE & CO | $328,545 | +28.3% | 2,450 | 0.0% | 0.54% | +23.3% | |
| STRIVE US ENERGYea series trust | $294,500 | +18.3% | 10,000 | 0.0% | 0.48% | +13.7% | ||
| SHW | SHERWIN WILLIAMS CO | $290,967 | +15.9% | 1,226 | 0.0% | 0.47% | +11.3% | |
| BX | BLACKSTONE GROUP INC | $290,825 | -11.3% | 3,920 | 0.0% | 0.47% | -14.7% | |
| TMO | THERMO FISHER SCNTFC | $269,838 | +8.4% | 490 | 0.0% | 0.44% | +4.3% | |
| MA | MASTERCARD INCcl a | $255,582 | +22.3% | 735 | 0.0% | 0.42% | +17.2% |
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.