Covey Capital Advisors
Latest statistics and disclosures from Covey Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, KKR & Co, V, GOOG, GOOGL, and represent 41.25% of Covey Capital Advisors's stock portfolio.
- Added to shares of these 5 stocks: SSNC, CSX, BBWI, HGV, MORN.
- Started 3 new stock positions in CSX, BBWI, HGV.
- Reduced shares in these 10 stocks: Iac Interactive Ord, SCHW, GDDY, Appollo Global Mgmt Inc Cl A, IT, BRK.B, DIS, NVR, VRT, BKNG.
- Sold out of its positions in Appollo Global Mgmt Inc Cl A.
- Covey Capital Advisors was a net seller of stock by $-12M.
- Covey Capital Advisors has $97M in assets under management (AUM), dropping by -22.48%.
- Central Index Key (CIK): 0001568891
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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 | |
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| 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 & 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
- Covey Capital Advisors 2022 Q1 filed May 13, 2022
- Covey Capital Advisors 2021 Q4 filed Feb. 4, 2022
- Covey Capital Advisors 2021 Q3 filed Nov. 5, 2021
- Covey Capital Advisors 2021 Q2 filed Aug. 10, 2021
- Covey Capital Advisors 2021 Q1 filed May 13, 2021
- Covey Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Covey Capital Advisors 2020 Q3 filed Nov. 10, 2020
- Covey Capital Advisors 2020 Q2 filed Aug. 13, 2020
- Covey Capital Advisors 2020 Q1 filed May 13, 2020
- Covey Capital Advisors 2019 Q4 filed Feb. 7, 2020
- Covey Capital Advisors 2019 Q3 filed Nov. 1, 2019
- Covey Capital Advisors 2019 Q2 filed Aug. 8, 2019
- Covey Capital Advisors 2019 Q1 filed May 14, 2019
- Covey Capital Advisors 2018 Q4 filed Feb. 13, 2019
- Covey Capital Advisors 2018 Q3 filed Nov. 13, 2018
- Covey Capital Advisors 2018 Q2 filed Aug. 14, 2018