Covey Capital Advisors

Latest statistics and disclosures from Covey Capital Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Covey Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Covey Capital Advisors

Companies in the Covey Capital Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 12.4 $12M -9% 34k 352.90
Kkr & Co Com Units 9.9 $9.6M -4% 164k 58.47
Visa Inc-class A Shares Com Cl A (V) 6.9 $6.6M -3% 30k 221.77
Alphabet Inc-cl C CL C (GOOG) 6.6 $6.4M -3% 2.3k 2792.80
Alphabet Inc-cl A Cl A (GOOGL) 5.5 $5.3M -5% 1.9k 2781.45
Copart (CPRT) 5.3 $5.1M -2% 41k 125.48
Charter Communications 5.2 $5.0M -5% 9.2k 545.54
Charles Schwab Corporation (SCHW) 4.3 $4.2M -24% 50k 84.31
Progressive Corporation (PGR) 4.1 $4.0M -2% 35k 113.99
Booking Holdings (BKNG) 3.8 $3.7M -13% 1.6k 2348.66
Meta Platforms Cl A (FB) 3.8 $3.6M -8% 16k 222.37
Gartner (IT) 3.6 $3.4M -26% 12k 297.44
Paypal Holdings (PYPL) 2.6 $2.5M -8% 22k 115.66
Carvana Cl A (CVNA) 2.4 $2.3M -15% 20k 119.31

Setup an alert

Covey Capital Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Ss&c Technologies Holding (SSNC) 2.3 $2.3M +87% 30k 75.01
Brown & Brown (BRO) 2.3 $2.2M 31k 72.27
Walt Disney Company (DIS) 2.2 $2.1M -35% 16k 137.13
Zebra Technologies Corp Cl A (ZBRA) 2.0 $1.9M -2% 4.7k 413.73
Vertiv Holdings Com Cl A (VRT) 1.6 $1.6M -41% 113k 14.00
Morningstar (MORN) 1.4 $1.4M +10% 5.1k 273.25
American Tower Reit (AMT) 1.3 $1.3M -2% 5.1k 251.13
Cardlytics (CDLX) 1.3 $1.2M -6% 22k 54.96
Wix.com SHS (WIX) 1.2 $1.1M -14% 11k 104.45
Apple (AAPL) 1.0 $1.0M -2% 5.8k 174.68
CSX Corporation (CSX) 0.9 $913k NEW 24k 37.45
Microsoft Corporation (MSFT) 0.8 $755k -2% 2.5k 308.16
Bath &#38 Body Works In (BBWI) 0.7 $657k NEW 14k 47.81
Hilton Grand Vacations (HGV) 0.6 $620k NEW 12k 51.99
NVR (NVR) 0.6 $549k -67% 123.00 4463.41
Blackstone Group Inc Com Cl A (BX) 0.5 $498k -2% 3.9k 127.04
Fiserv (FISV) 0.4 $397k -2% 3.9k 101.46
Dole Ord Shs (DOLE) 0.4 $382k -28% 31k 12.41
JPMorgan Chase & Co. (JPM) 0.3 $334k -2% 2.5k 136.33
Tc Bancshares (TCBC) 0.3 $330k -18% 23k 14.11
Sherwin-Williams Company (SHW) 0.3 $306k 1.2k 249.59
Thermo Fisher Scientific (TMO) 0.3 $289k -2% 490.00 589.80
Mastercard Incorporated Cl A (MA) 0.3 $263k -2% 735.00 357.82
Godaddy Cl A (GDDY) 0.2 $222k -85% 2.7k 83.52
Iac Interactive Ord 0.2 $207k -87% 2.1k 100.24

Past Filings by Covey Capital Advisors

SEC 13F filings are viewable for Covey Capital Advisors going back to 2013

View all past filings