Covey Capital Advisors as of March 31, 2022
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 39 positions in its portfolio as reported in 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 | 34k | 352.90 | |
| Kkr & Co Com Units | 9.9 | $9.6M | 164k | 58.47 | |
| Visa Inc-class A Shares Com Cl A (V) | 6.9 | $6.6M | 30k | 221.77 | |
| Alphabet Inc-cl C CL C (GOOG) | 6.6 | $6.4M | 2.3k | 2792.80 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 5.5 | $5.3M | 1.9k | 2781.45 | |
| Copart (CPRT) | 5.3 | $5.1M | 41k | 125.48 | |
| Charter Communications | 5.2 | $5.0M | 9.2k | 545.54 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $4.2M | 50k | 84.31 | |
| Progressive Corporation (PGR) | 4.1 | $4.0M | 35k | 113.99 | |
| Booking Holdings (BKNG) | 3.8 | $3.7M | 1.6k | 2348.66 | |
| Meta Platforms Cl A (META) | 3.8 | $3.6M | 16k | 222.37 | |
| Gartner (IT) | 3.6 | $3.4M | 12k | 297.44 | |
| Paypal Holdings (PYPL) | 2.6 | $2.5M | 22k | 115.66 | |
| Carvana Cl A (CVNA) | 2.4 | $2.3M | 20k | 119.31 | |
| Ss&c Technologies Holding (SSNC) | 2.3 | $2.3M | 30k | 75.01 | |
| Brown & Brown (BRO) | 2.3 | $2.2M | 31k | 72.27 | |
| Walt Disney Company (DIS) | 2.2 | $2.1M | 16k | 137.13 | |
| Zebra Technologies Corp Cl A (ZBRA) | 2.0 | $1.9M | 4.7k | 413.73 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $1.6M | 113k | 14.00 | |
| Morningstar (MORN) | 1.4 | $1.4M | 5.1k | 273.25 | |
| American Tower Reit (AMT) | 1.3 | $1.3M | 5.1k | 251.13 | |
| Cardlytics (CDLX) | 1.3 | $1.2M | 22k | 54.96 | |
| Wix.com SHS (WIX) | 1.2 | $1.1M | 11k | 104.45 | |
| Apple (AAPL) | 1.0 | $1.0M | 5.8k | 174.68 | |
| CSX Corporation (CSX) | 0.9 | $913k | 24k | 37.45 | |
| Microsoft Corporation (MSFT) | 0.8 | $755k | 2.5k | 308.16 | |
| Bath & Body Works In (BBWI) | 0.7 | $657k | 14k | 47.81 | |
| Hilton Grand Vacations (HGV) | 0.6 | $620k | 12k | 51.99 | |
| NVR (NVR) | 0.6 | $549k | 123.00 | 4463.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $498k | 3.9k | 127.04 | |
| Fiserv (FI) | 0.4 | $397k | 3.9k | 101.46 | |
| Dole Ord Shs (DOLE) | 0.4 | $382k | 31k | 12.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $334k | 2.5k | 136.33 | |
| Tc Bancshares (TCBC) | 0.3 | $330k | 23k | 14.11 | |
| Sherwin-Williams Company (SHW) | 0.3 | $306k | 1.2k | 249.59 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $289k | 490.00 | 589.80 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $263k | 735.00 | 357.82 | |
| Godaddy Cl A (GDDY) | 0.2 | $222k | 2.7k | 83.52 | |
| Iac Interactive Ord | 0.2 | $207k | 2.1k | 100.24 |
