Covey Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 36 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kkr & Co Com Units | 9.1 | $11M | 188k | 60.88 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 8.2 | $10M | 37k | 272.94 | |
| Carvana Cl A (CVNA) | 6.1 | $7.6M | 25k | 301.55 | |
| Charter Communications | 5.7 | $7.2M | 9.8k | 727.55 | |
| Gartner (IT) | 5.5 | $6.9M | 23k | 303.90 | |
| Visa Inc-class A Shares Com Cl A (V) | 5.4 | $6.7M | 30k | 222.73 | |
| Alphabet Inc-cl C CL C (GOOG) | 5.2 | $6.5M | 2.4k | 2665.43 | |
| Paypal Holdings (PYPL) | 5.0 | $6.2M | 24k | 260.19 | |
| Facebook Cl A (META) | 4.9 | $6.1M | 18k | 339.37 | |
| Copart (CPRT) | 4.8 | $6.0M | 43k | 138.73 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 4.7 | $5.9M | 2.2k | 2673.37 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $4.9M | 67k | 72.85 | |
| Vertiv Holdings Com Cl A (VRT) | 3.8 | $4.7M | 196k | 24.09 | |
| Booking Holdings (BKNG) | 3.4 | $4.3M | 1.8k | 2373.69 | |
| Walt Disney Company (DIS) | 3.3 | $4.1M | 24k | 169.18 | |
| Cardlytics (CDLX) | 2.3 | $2.9M | 34k | 83.93 | |
| Progressive Corporation (PGR) | 2.2 | $2.7M | 30k | 90.38 | |
| Zebra Technologies Corp Cl A (ZBRA) | 2.1 | $2.6M | 5.1k | 515.39 | |
| Ritchie Bros. Auctioneers Inco | 2.1 | $2.6M | 42k | 61.66 | |
| Wix.com SHS (WIX) | 2.1 | $2.6M | 13k | 196.00 | |
| Iac Interactive Ord | 1.5 | $1.8M | 14k | 130.31 | |
| NVR (NVR) | 1.5 | $1.8M | 380.00 | 4794.74 | |
| Godaddy Cl A (GDDY) | 1.3 | $1.7M | 24k | 69.72 | |
| American Tower Reit (AMT) | 1.1 | $1.4M | 5.2k | 265.50 | |
| Apollo Global Management - A Cl A Shs | 0.9 | $1.2M | 19k | 61.56 | |
| Apple (AAPL) | 0.7 | $835k | 5.9k | 141.53 | |
| Microsoft Corporation (MSFT) | 0.6 | $705k | 2.5k | 282.00 | |
| Fiserv (FI) | 0.5 | $579k | 5.3k | 108.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $465k | 4.0k | 116.25 | |
| Tc Bancshares (TCBC) | 0.3 | $419k | 30k | 13.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $409k | 2.5k | 163.60 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $387k | 12k | 32.25 | |
| Angi Homeservices Com Cl A (ANGI) | 0.3 | $374k | 30k | 12.35 | |
| Sherwin-Williams Company (SHW) | 0.3 | $350k | 1.3k | 279.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $286k | 500.00 | 572.00 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $261k | 750.00 | 348.00 |
