Covey Capital Advisors as of June 30, 2022
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 33 positions in its portfolio as reported in the June 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) | 12.9 | $8.7M | 32k | 273.02 | |
| Kkr & Co Com Units (KKR) | 10.2 | $6.9M | 149k | 46.29 | |
| Visa Inc-class A Shares Com Cl A (V) | 8.3 | $5.6M | 28k | 196.88 | |
| Alphabet Inc-cl C CL C (GOOG) | 6.9 | $4.7M | 2.2k | 2187.44 | |
| Copart (CPRT) | 6.2 | $4.2M | 39k | 108.66 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 5.8 | $4.0M | 1.8k | 2179.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.8 | $4.0M | 8.4k | 468.51 | |
| Progressive Corporation (PGR) | 5.1 | $3.4M | 30k | 116.27 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $3.0M | 47k | 63.19 | |
| Booking Holdings (BKNG) | 3.8 | $2.6M | 1.5k | 1749.15 | |
| Meta Platforms Inc-class A Cl A (META) | 3.6 | $2.5M | 15k | 161.27 | |
| Gartner (IT) | 3.5 | $2.4M | 9.8k | 241.79 | |
| Brown & Brown (BRO) | 2.6 | $1.7M | 30k | 58.35 | |
| Ss&c Technologies Holding (SSNC) | 2.4 | $1.6M | 28k | 58.05 | |
| Paypal Holdings (PYPL) | 2.1 | $1.4M | 21k | 69.83 | |
| Zebra Technologies Corp-cl A Cl A (ZBRA) | 1.9 | $1.3M | 4.5k | 293.84 | |
| American Tower Reit (AMT) | 1.9 | $1.3M | 5.1k | 255.65 | |
| Walt Disney Company (DIS) | 1.9 | $1.3M | 13k | 94.37 | |
| Morningstar (MORN) | 1.7 | $1.2M | 4.8k | 241.76 | |
| CSX Corporation (CSX) | 1.5 | $992k | 34k | 29.07 | |
| Apple (AAPL) | 1.2 | $791k | 5.8k | 136.80 | |
| NVR (NVR) | 1.0 | $653k | 163.00 | 4006.14 | |
| Microsoft Corporation (MSFT) | 0.9 | $629k | 2.5k | 256.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $512k | 62k | 8.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $358k | 3.9k | 91.33 | |
| Wix.com SHS (WIX) | 0.5 | $350k | 5.3k | 65.57 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $276k | 2.5k | 112.65 | |
| Sherwin-Williams Company (SHW) | 0.4 | $275k | 1.2k | 224.31 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $266k | 490.00 | 542.86 | |
| Godaddy Inc - Class A Cl A (GDDY) | 0.4 | $254k | 3.7k | 69.44 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $232k | 735.00 | 315.65 | |
| Dole Ord Shs (DOLE) | 0.3 | $230k | 27k | 8.45 | |
| Cardlytics (CDLX) | 0.3 | $223k | 10k | 22.34 |
