Covey Capital Advisors as of March 31, 2021
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 38 positions in its portfolio as reported in the March 2021 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) | 7.9 | $9.6M | 37k | 255.47 | |
| Kkr & Co Com Units | 7.7 | $9.3M | 191k | 48.85 | |
| Carvana Cl A (CVNA) | 6.0 | $7.2M | 28k | 262.40 | |
| Visa Inc-class A Shares Com Cl A (V) | 5.3 | $6.4M | 30k | 211.73 | |
| Charter Communications | 5.2 | $6.3M | 10k | 617.01 | |
| Paypal Holdings (PYPL) | 4.8 | $5.8M | 24k | 242.82 | |
| Facebook Cl A (META) | 4.4 | $5.3M | 18k | 294.52 | |
| Alphabet Inc-cl C CL C (GOOG) | 4.2 | $5.0M | 2.4k | 2068.64 | |
| Gartner (IT) | 4.1 | $5.0M | 27k | 182.53 | |
| Walt Disney Company (DIS) | 3.9 | $4.7M | 26k | 184.52 | |
| Copart (CPRT) | 3.9 | $4.7M | 43k | 108.61 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 3.7 | $4.5M | 2.2k | 2062.59 | |
| Booking Holdings (BKNG) | 3.7 | $4.4M | 1.9k | 2329.80 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $4.4M | 67k | 65.17 | |
| Cardlytics (CDLX) | 3.6 | $4.3M | 40k | 109.70 | |
| Wix.com SHS (WIX) | 3.5 | $4.2M | 15k | 279.21 | |
| Vertiv Holdings Com Cl A (VRT) | 3.3 | $4.0M | 199k | 20.00 | |
| Iac Interactive Ord | 2.8 | $3.4M | 16k | 216.30 | |
| At Home Group | 2.7 | $3.2M | 113k | 28.70 | |
| Progressive Corporation (PGR) | 2.3 | $2.8M | 29k | 95.61 | |
| Ritchie Bros. Auctioneers Inco | 2.1 | $2.6M | 44k | 58.55 | |
| Zebra Technologies Corp Cl A (ZBRA) | 2.1 | $2.5M | 5.1k | 485.20 | |
| Godaddy Cl A (GDDY) | 1.6 | $2.0M | 25k | 77.64 | |
| NVR (NVR) | 1.5 | $1.8M | 380.00 | 4710.53 | |
| American Tower Reit (AMT) | 1.0 | $1.2M | 5.2k | 239.12 | |
| Apollo Global Management - A Cl A Shs | 0.8 | $905k | 19k | 47.02 | |
| Apple (AAPL) | 0.6 | $721k | 5.9k | 122.20 | |
| Microsoft Corporation (MSFT) | 0.5 | $589k | 2.5k | 235.60 | |
| Atkore Intl (ATKR) | 0.4 | $509k | 7.1k | 71.86 | |
| Fiserv (FI) | 0.4 | $475k | 4.0k | 118.93 | |
| Angi Homeservices Com Cl A (ANGI) | 0.4 | $457k | 35k | 12.99 | |
| Mp Materials Corp Com Cl A (MP) | 0.4 | $431k | 12k | 35.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $381k | 2.5k | 152.40 | |
| Sherwin-Williams Company (SHW) | 0.3 | $308k | 417.00 | 738.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $298k | 4.0k | 74.50 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $267k | 750.00 | 356.00 | |
| Procter & Gamble Company (PG) | 0.2 | $230k | 1.7k | 135.29 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $228k | 500.00 | 456.00 |
