Covey Capital Advisors LLC

Covey Capital Advisors LLC latest Q4_2020 13F filings reported $114,463,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 19.82%. This fund has 32 securities concentrations of 100% weights.

Covey Capital Advisors LLC largest holding is Berkshire Hathaway Inc with weight of 7.70% and $8,812,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR32$114,463,00019.82%
2020-11-102020-09-30Q3_202013F-HR31$95,530,00020.13%
2020-08-132020-06-30Q2_202013F-HR29$79,525,00034.85%
2020-05-132020-03-31Q1_202013F-HR26$58,975,000-36.37%
2020-02-072019-12-31Q4_201913F-HR30$92,680,0009.78%
2019-11-012019-09-30Q3_201913F-HR30$84,420,0001.10%
2019-08-082019-06-30Q2_201913F-HR29$83,498,00012.39%
2019-05-142019-03-31Q1_201913F-HR31$74,292,00019.69%
2019-02-132018-12-31Q4_201813F-HR34$62,068,000-20.42%
2018-11-132018-09-30Q3_201813F-HR38$77,990,0004.94%
2018-08-142018-06-30Q2_201813F-HR36$74,319,0002.04%
2018-05-162018-03-31Q1_201813F-HR37$72,831,000-3.71%
2018-01-312017-12-31Q4_201713F-HR42$75,639,00010.57%
2017-11-132017-09-30Q3_201713F-HR43$68,406,000-26.20%
2017-08-102017-06-30Q2_201713F-HR42$92,693,000-51.22%
2017-05-092017-03-31Q1_201713F-HR43$190,009,0009.35%
2017-02-142016-12-31Q4_201613F-HR37$173,757,000-6.35%
2016-11-012016-09-30Q3_201613F-HR42$185,548,0001.51%
2016-08-102016-06-30Q2_201613F-HR41$182,785,000-3.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,8127.59%7.70%$231.88-101.19%38,002
KKR & Co.INCR$7,89316.50%6.90%$40.49-101.20%194,930
CARVANA COCVNAINCR$7,3975.36%6.46%$239.53-101.89%30,881
CHARTER COMMUNICATIONS INC-AINCR$6,9854.74%6.10%$661.58-101.15%10,558
CARDLYTICS INCCDLXINCR$6,81583.64%5.95%$142.76-109.23%47,736
VISA INCVINCR$6,6098.56%5.77%$218.73-100.76%30,216
COPART INCCPRTINCR$6,23720.34%5.45%$127.25-100.56%49,015
PAYPAL HLDGS INCPYPLINCR$5,60714.20%4.90%$234.22-103.93%23,939
FACEBOOK INCFBINCR$4,9593.18%4.33%$273.18-101.08%18,153
DISNEY WALT CODISINCR$4,68245.13%4.09%$181.19-100.62%25,840
GARTNER INCITINCR$4,65725.83%4.07%$160.21-101.86%29,069
ALPHABET INCGOOGINCR$4,53418.38%3.96%$1751.93-100.69%2,588
BOOKING HOLDINGS INCBKNGINCR$4,34329.53%3.79%$2227.18-100.51%1,950
WIX COM LTDWIXDECR$3,905-4.17%3.41%$249.95-102.30%15,623
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,76618.95%3.29%$1752.44-100.51%2,149
SCHWAB CHARLES CORP NEWSCHWINCR$3,56748.44%3.12%$53.04-98.60%67,250
VERTIV HOLDINGS COVRTINCR$3,53349.89%3.09%$18.67-60.94%189,255
RITCHIE BROS AUCTIONEERSRBAINCR$3,04849.56%2.66%$69.55-72.61%43,823
PROGRESSIVE CORPPGRINCR$2,74370.80%2.40%$98.89-36.52%27,738
IAC INTERACTIVECORP NEWIACINCR$2,36497.99%2.07%$189.36-74.73%12,484
GODADDY INCGDDYINCR$2,1079.57%1.84%$82.97-99.68%25,396
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$2,07550.25%1.81%$384.40-101.30%5,398
AMERICAN TOWER CORP NEWAMTDECR$1,683-7.17%1.47%$224.400.00%7,500
NVR INCNVRDECR$1,550-0.90%1.35%$4078.95-100.78%380
APOLLO GLOBAL MGMT INCAPODECR$943-35.01%0.82%$48.99-140.63%19,248
SPECTRUM BRANDS HLDGS INC NESPBINCR$73430.14%0.64%$78.95-105.71%9,297
ANGI HOMESERVICES INCANGIINCR$72019.40%0.63%$13.20-99.66%54,552
AT HOME GROUP INCHOMEINCR$7242.70%0.63%$15.46-101.28%46,822
FISERV INCFISVINCR$48410.50%0.42%$113.75-100.00%4,255
LOWES COS INCLOWDECR$464-11.79%0.41%$160.61-108.86%2,889
AON PLCAONINCR$2662.31%0.23%$211.28-100.00%1,259
MP MATERIALS CORPMPBUY$2570.00%0.22%$32.130.00%8,000