- New Purchases: BRO, MORN, SSNC, DOLE,
- Added Positions: PGR, IAC, V,
- Reduced Positions: IT, CDLX, CVNA, GOOGL, GDDY, CPRT, GOOG, ZBRA, WIX, FISV, SCHW, APO, DIS, VRT, FB, TCBC,
- Sold Out: RBA, MP, ANGI,
For the details of Covey Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/covey+capital+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Covey Capital Advisors, LLC- Berkshire Hathaway Inc (BRK.B) - 37,458 shares, 10.62% of the total portfolio. Shares added by 0.05%
- Alphabet Inc (GOOG) - 2,368 shares, 6.49% of the total portfolio. Shares reduced by 2.67%
- Visa Inc (V) - 30,947 shares, 6.36% of the total portfolio. Shares added by 2.53%
- Copart Inc (CPRT) - 41,574 shares, 5.97% of the total portfolio. Shares reduced by 3.47%
- Meta Platforms Inc (FB) - 17,860 shares, 5.69% of the total portfolio. Shares reduced by 1.11%
Covey Capital Advisors, LLC initiated holding in Brown & Brown Inc. The purchase prices were between $57.18 and $70.28, with an estimated average price of $64.69. The stock is now traded at around $67.620000. The impact to a portfolio due to this purchase was 2.07%. The holding were 31,107 shares as of 2021-12-31.
New Purchase: Morningstar Inc (MORN)Covey Capital Advisors, LLC initiated holding in Morningstar Inc. The purchase prices were between $255.01 and $346.61, with an estimated average price of $310.89. The stock is now traded at around $294.630000. The impact to a portfolio due to this purchase was 1.49%. The holding were 4,611 shares as of 2021-12-31.
New Purchase: SS&C Technologies Holdings Inc (SSNC)Covey Capital Advisors, LLC initiated holding in SS&C Technologies Holdings Inc. The purchase prices were between $69.74 and $82.99, with an estimated average price of $77.19. The stock is now traded at around $80.180000. The impact to a portfolio due to this purchase was 1.24%. The holding were 16,005 shares as of 2021-12-31.
New Purchase: Dole PLC (DOLE)Covey Capital Advisors, LLC initiated holding in Dole PLC. The purchase prices were between $12.67 and $15.48, with an estimated average price of $13.93. The stock is now traded at around $14.565000. The impact to a portfolio due to this purchase was 0.54%. The holding were 42,970 shares as of 2021-12-31.
Added: Progressive Corp (PGR)Covey Capital Advisors, LLC added to a holding in Progressive Corp by 20.18%. The purchase prices were between $90.01 and $103.97, with an estimated average price of $95.62. The stock is now traded at around $109.470000. The impact to a portfolio due to this purchase was 0.59%. The holding were 35,982 shares as of 2021-12-31.
Sold Out: Ritchie Bros Auctioneers Inc (RBA)Covey Capital Advisors, LLC sold out a holding in Ritchie Bros Auctioneers Inc. The sale prices were between $60.08 and $74.49, with an estimated average price of $67.03.
Sold Out: MP Materials Corp (MP)Covey Capital Advisors, LLC sold out a holding in MP Materials Corp. The sale prices were between $29.57 and $47.26, with an estimated average price of $39.66.
Sold Out: Angi Inc (ANGI)Covey Capital Advisors, LLC sold out a holding in Angi Inc. The sale prices were between $8.67 and $13.29, with an estimated average price of $10.75.
Here is the complete portfolio of Covey Capital Advisors, LLC. Also check out:
1. Covey Capital Advisors, LLC's Undervalued Stocks
2. Covey Capital Advisors, LLC's Top Growth Companies, and
3. Covey Capital Advisors, LLC's High Yield stocks
4. Stocks that Covey Capital Advisors, LLC keeps buying
