Covey Capital Advisors

Covey Capital Advisors as of June 30, 2021

Portfolio Holdings for Covey Capital Advisors

Covey Capital Advisors holds 36 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kkr & Co Com Units (Principal) 8.5 $11M 191k 59.24
Berkshire Hathaway Inc-cl B Cl B New (Principal) (BRK.B) 7.8 $10M 37k 277.93
Carvana Cl A (Principal) (CVNA) 6.1 $8.0M 27k 301.82
Charter Communications (Principal) 5.6 $7.4M 10k 721.43
Visa Inc-class A Shares Com Cl A (Principal) (V) 5.3 $7.1M 30k 233.83
Paypal Holdings (Principal) (PYPL) 5.2 $7.0M 24k 291.47
Gartner (Principal) (IT) 4.9 $6.5M 27k 242.18
Facebook Cl A (Principal) (META) 4.7 $6.3M 18k 347.73
Alphabet Inc-cl C CL C (Principal) (GOOG) 4.6 $6.1M 2.4k 2506.37
Copart (Principal) (CPRT) 4.3 $5.7M 43k 131.83
Vertiv Holdings Com Cl A (Principal) (VRT) 4.1 $5.4M 199k 27.30
Alphabet Inc-cl A Cl A (Principal) (GOOGL) 4.0 $5.3M 2.2k 2441.75
Charles Schwab Corporation (Principal) (SCHW) 3.7 $4.9M 67k 72.80
Cardlytics (Principal) (CDLX) 3.7 $4.9M 38k 126.93
Walt Disney Company (Principal) (DIS) 3.3 $4.4M 25k 175.79
Wix.com SHS (Principal) (WIX) 3.1 $4.2M 14k 290.25
Booking Holdings (Principal) (BKNG) 3.1 $4.1M 1.9k 2187.93
Progressive Corporation (Principal) (PGR) 2.2 $2.9M 30k 98.20
Zebra Technologies Corp Cl A (Principal) (ZBRA) 2.0 $2.7M 5.1k 529.50
Ritchie Bros. Auctioneers Inco (Principal) 2.0 $2.6M 44k 59.28
Iac Interactive Ord (Principal) 1.7 $2.3M 15k 154.18
Godaddy Cl A (Principal) (GDDY) 1.7 $2.2M 25k 86.97
At Home Group (Principal) 1.6 $2.2M 58k 36.83
NVR (Principal) (NVR) 1.4 $1.9M 380.00 4973.68
American Tower Reit (Principal) (AMT) 1.1 $1.4M 5.2k 270.12
Apollo Global Management - A Cl A Shs (Principal) 0.9 $1.2M 19k 62.19
Apple (Principal) (AAPL) 0.6 $808k 5.9k 136.95
Microsoft Corporation (Principal) (MSFT) 0.5 $677k 2.5k 270.80
Mp Materials Corp Com Cl A (Principal) (MP) 0.3 $442k 12k 36.83
Angi Homeservices Com Cl A (Principal) (ANGI) 0.3 $435k 32k 13.52
Fiserv (Principal) (FI) 0.3 $427k 4.0k 106.91
JPMorgan Chase & Co. (Principal) (JPM) 0.3 $389k 2.5k 155.60
Blackstone Group Inc Com Cl A (Principal) (BX) 0.3 $389k 4.0k 97.25
Sherwin-Williams Company (Principal) (SHW) 0.3 $341k 1.3k 272.58
Mastercard Incorporated Cl A (Principal) (MA) 0.2 $274k 750.00 365.33
Thermo Fisher Scientific (Principal) (TMO) 0.2 $252k 500.00 504.00