$70.5 Million is the total value of Covey Capital Advisors, LLC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | New | DANAHER CORP | $1,155,650 | – | 4,658 | +100.0% | 1.64% | – |
DG | New | DOLLAR GENERAL CORP | $347,765 | – | 3,287 | +100.0% | 0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-08 |
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.