$69 Million is the total value of Covey Capital Advisors, LLC's 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $10,932,119 | +10.4% | 32,059 | 0.0% | 15.85% | +0.5% | |
| V | VISA INC-CLASS A SHARES | $6,640,178 | +5.3% | 27,961 | 0.0% | 9.63% | -4.2% | |
| KKR | Sell | KKR & CO INC | $5,098,632 | -18.1% | 91,047 | -23.2% | 7.39% | -25.5% |
| CPRT | Sell | COPART INC | $5,032,056 | +18.2% | 55,170 | -2.5% | 7.30% | +7.6% |
| BKNG | BOOKING HOLDINGS INC | $4,018,091 | +1.8% | 1,488 | 0.0% | 5.83% | -7.4% | |
| GOOG | Sell | ALPHABET INC-CL Ccl c | $3,628,737 | +3.7% | 29,997 | -10.9% | 5.26% | -5.7% |
| GOOGL | ALPHABET INC-CL Acl a | $3,606,082 | +15.4% | 30,126 | 0.0% | 5.23% | +5.0% | |
| PGR | Sell | PROGRESSIVE CORP | $3,407,733 | -13.7% | 25,744 | -6.7% | 4.94% | -21.5% |
| IT | Sell | GARTNER INC | $3,030,532 | +5.6% | 8,651 | -1.8% | 4.40% | -3.9% |
| AMZN | New | AMAZON.COM INC | $2,624,538 | – | 20,133 | +100.0% | 3.81% | – |
| BRO | BROWN & BROWN INC | $2,400,657 | +19.9% | 34,873 | 0.0% | 3.48% | +9.1% | |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $2,366,437 | +19.8% | 8,246 | -11.5% | 3.43% | +9.0% |
| CSX | Buy | CSX CORP | $2,303,148 | +31.6% | 67,541 | +15.6% | 3.34% | +19.8% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,441,146 | +0.3% | 25,426 | -7.3% | 2.09% | -8.7% |
| CHTR | CHARTER COMMUNICATIONS INC-A | $1,383,148 | +2.7% | 3,765 | 0.0% | 2.01% | -6.5% | |
| XLE | ENERGY SELECT SECTOR SPDRenergy | $1,365,117 | -2.0% | 16,818 | 0.0% | 1.98% | -10.8% | |
| AAPL | APPLE INC | $1,121,535 | +17.6% | 5,782 | 0.0% | 1.63% | +7.0% | |
| NVR | NVR INC | $1,066,904 | +14.0% | 168 | 0.0% | 1.55% | +3.7% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $954,306 | -12.1% | 14,301 | +0.1% | 1.38% | -20.0% |
| DIS | Buy | WALT DISNEY CO/THE | $936,994 | -2.7% | 10,495 | +9.1% | 1.36% | -11.5% |
| MSFT | MICROSOFT CORP | $834,323 | +18.1% | 2,450 | 0.0% | 1.21% | +7.5% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $719,163 | -18.1% | 2,431 | -12.0% | 1.04% | -25.5% |
| MORN | MORNINGSTAR INC | $674,285 | -3.4% | 3,439 | 0.0% | 0.98% | -12.1% | |
| AMT | AMERICAN TOWER CORP | $521,505 | -5.1% | 2,689 | 0.0% | 0.76% | -13.7% | |
| BX | BLACKSTONE GROUP INC | $364,442 | +5.8% | 3,920 | 0.0% | 0.53% | -3.6% | |
| JPM | JPMORGAN CHASE & CO | $356,328 | +11.6% | 2,450 | 0.0% | 0.52% | +1.6% | |
| LGIH | New | LGI HOMES INC | $339,653 | – | 2,518 | +100.0% | 0.49% | – |
| EXPE | New | EXPEDIA GROUP INC | $326,092 | – | 2,981 | +100.0% | 0.47% | – |
| SHW | SHERWIN WILLIAMS CO | $325,528 | +18.1% | 1,226 | 0.0% | 0.47% | +7.5% | |
| Buy | DOLE PLCord shares | $319,653 | +43.0% | 23,643 | +24.1% | 0.46% | +30.3% | |
| MA | MASTERCARD INCcl a | $289,076 | +8.2% | 735 | 0.0% | 0.42% | -1.6% | |
| STRIVE US ENERGYea series trust | $273,600 | -1.6% | 10,000 | 0.0% | 0.40% | -10.4% | ||
| TMO | THERMO FISHER SCNTFC | $255,658 | -9.5% | 490 | 0.0% | 0.37% | -17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.