Covey Capital Advisors as of June 30, 2020
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 29 positions in its portfolio as reported in the June 2020 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) | 8.6 | $6.8M | 38k | 178.52 | |
| Kkr & Co Com Units | 7.6 | $6.0M | 196k | 30.88 | |
| Visa Inc-class A Shares Com Cl A (V) | 7.3 | $5.8M | 30k | 193.16 | |
| Charter Communications | 6.8 | $5.4M | 11k | 510.02 | |
| Wix.com SHS (WIX) | 5.9 | $4.7M | 18k | 256.19 | |
| Cardlytics (CDLX) | 5.7 | $4.6M | 65k | 69.98 | |
| Paypal Holdings (PYPL) | 5.5 | $4.3M | 25k | 174.24 | |
| Copart (CPRT) | 5.1 | $4.0M | 49k | 83.27 | |
| Carvana Cl A (CVNA) | 4.8 | $3.8M | 32k | 120.20 | |
| Facebook Cl A (META) | 4.6 | $3.7M | 16k | 227.07 | |
| Gartner (IT) | 4.6 | $3.6M | 30k | 121.32 | |
| Alphabet Inc-cl C CL C (GOOG) | 4.6 | $3.6M | 2.6k | 1413.48 | |
| Booking Holdings (BKNG) | 3.9 | $3.1M | 1.9k | 1592.21 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 3.9 | $3.1M | 2.2k | 1418.06 | |
| Walt Disney Company (DIS) | 3.4 | $2.7M | 24k | 111.49 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $2.2M | 65k | 33.75 | |
| Apollo Global Management - A Cl A Shs | 2.5 | $2.0M | 39k | 49.92 | |
| American Tower Reit (AMT) | 2.4 | $1.9M | 7.5k | 258.53 | |
| Godaddy Cl A (GDDY) | 2.3 | $1.8M | 25k | 73.33 | |
| Ritchie Bros. Auctioneers Inco | 1.7 | $1.4M | 33k | 40.86 | |
| Zebra Technologies Corp Cl A (ZBRA) | 1.7 | $1.3M | 5.2k | 255.86 | |
| NVR (NVR) | 1.5 | $1.2M | 375.00 | 3258.67 | |
| Angi Homeservices Com Cl A (ANGI) | 0.7 | $594k | 49k | 12.16 | |
| Celanese Corp-series A Com Ser A (CE) | 0.6 | $439k | 5.1k | 86.43 | |
| Fiserv (FI) | 0.5 | $415k | 4.3k | 97.53 | |
| Lowe's Companies (LOW) | 0.5 | $410k | 3.0k | 135.00 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.4 | $337k | 567.00 | 594.36 | |
| Contango Oil & Gas Com New | 0.2 | $154k | 67k | 2.30 | |
| At Home Group | 0.1 | $74k | 11k | 6.51 |
