Covey Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 37 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kkr & Co Com Units | 10.2 | $13M | 171k | 74.50 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 9.0 | $11M | 38k | 299.00 | |
| Alphabet Inc-cl C CL C (GOOG) | 5.5 | $6.9M | 2.4k | 2893.58 | |
| Visa Inc-class A Shares Com Cl A (V) | 5.4 | $6.7M | 31k | 216.73 | |
| Charter Communications | 5.1 | $6.4M | 9.7k | 651.99 | |
| Copart (CPRT) | 5.1 | $6.3M | 42k | 151.61 | |
| Facebook Cl A (META) | 4.8 | $6.0M | 18k | 336.34 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 4.7 | $5.8M | 2.0k | 2897.12 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $5.5M | 66k | 84.09 | |
| Carvana Cl A (CVNA) | 4.3 | $5.4M | 23k | 231.80 | |
| Gartner (IT) | 4.2 | $5.3M | 16k | 334.35 | |
| Vertiv Holdings Com Cl A (VRT) | 3.9 | $4.8M | 193k | 24.97 | |
| Paypal Holdings (PYPL) | 3.6 | $4.5M | 24k | 188.60 | |
| Booking Holdings (BKNG) | 3.5 | $4.3M | 1.8k | 2399.12 | |
| Walt Disney Company (DIS) | 3.0 | $3.7M | 24k | 154.88 | |
| Progressive Corporation (PGR) | 3.0 | $3.7M | 36k | 102.66 | |
| Zebra Technologies Corp Cl A (ZBRA) | 2.3 | $2.9M | 4.8k | 595.25 | |
| NVR (NVR) | 1.8 | $2.2M | 380.00 | 5907.89 | |
| Brown & Brown (BRO) | 1.8 | $2.2M | 31k | 70.27 | |
| Iac Interactive Ord | 1.7 | $2.1M | 16k | 130.71 | |
| Wix.com SHS (WIX) | 1.6 | $2.0M | 13k | 157.76 | |
| Morningstar (MORN) | 1.3 | $1.6M | 4.6k | 342.01 | |
| Cardlytics (CDLX) | 1.3 | $1.6M | 24k | 66.10 | |
| Godaddy Cl A (GDDY) | 1.2 | $1.5M | 18k | 84.87 | |
| American Tower Reit (AMT) | 1.2 | $1.5M | 5.2k | 292.45 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $1.3M | 16k | 81.97 | |
| Apollo Global Management - A Cl A Shs | 1.0 | $1.3M | 18k | 72.40 | |
| Apple (AAPL) | 0.8 | $1.0M | 5.9k | 177.63 | |
| Microsoft Corporation (MSFT) | 0.7 | $841k | 2.5k | 336.40 | |
| Dole Ord Shs (DOLE) | 0.5 | $572k | 43k | 13.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $518k | 4.0k | 129.50 | |
| Sherwin-Williams Company (SHW) | 0.4 | $441k | 1.3k | 352.52 | |
| Fiserv (FI) | 0.3 | $415k | 4.0k | 103.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $396k | 2.5k | 158.40 | |
| Tc Bancshares (TCBC) | 0.3 | $383k | 29k | 13.40 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $334k | 500.00 | 668.00 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $269k | 750.00 | 358.67 |
