13F-HR filed by Covey Capital Advisors, LLC
Covey Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 36 holding rows worth $132,794,000.
- Accession
- 0000909012-21-000108
- Filer
- CIK 1568891
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 36 entries on the cover page, a total value of $132,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,793,000 with VALUE read as thousands by filing date, 13F file number 028-15776. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KKR & CO LP | 48248M102 | COMMON STOCK | 191,120 | $11,322,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 37,441 | $10,406,000 | thousands by filing date | principal |
| CARVANA CO CL A | 146869102 | Stock | 26,622 | $8,035,000 | thousands by filing date | principal |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,238 | $7,386,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 30,184 | $7,058,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,886 | $6,962,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 26,897 | $6,514,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,060 | $6,280,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,433 | $6,098,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 43,070 | $5,678,000 | thousands by filing date | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 199,297 | $5,441,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,189 | $5,345,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 67,250 | $4,896,000 | thousands by filing date | principal |
| CARDLYTICS INC | 14161W105 | COM | 38,345 | $4,867,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 25,167 | $4,424,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 14,322 | $4,157,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 1,889 | $4,133,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 29,940 | $2,940,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,101 | $2,701,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 43,823 | $2,598,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 14,775 | $2,278,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 25,285 | $2,199,000 | thousands by filing date | principal |
| AT HOME GROUP INC | 04650Y100 | COM | 58,398 | $2,151,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 380 | $1,890,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 5,194 | $1,403,000 | thousands by filing date | principal |
| Apollo Global Management Inc | 03768E105 | COM CL A | 19,248 | $1,197,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 5,900 | $808,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 2,500 | $677,000 | thousands by filing date | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,000 | $442,000 | thousands by filing date | principal |
| ANGI INC CLASS A | 00183L102 | CL A | 32,172 | $435,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 3,994 | $427,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 4,000 | $389,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500 | $389,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,251 | $341,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 750 | $274,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $252,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000108 | this filing | 2021-08-10 | acceptance time not in the bulk data set |