Covey Capital Advisors
Latest statistics and disclosures from Covey Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, KKR, V, CPRT, BKNG, and represent 44.88% of Covey Capital Advisors's stock portfolio.
- Added to shares of these 4 stocks: FI, NRP, DSGR, HGV.
- Started 4 new stock positions in FI, HGV, DSGR, NRP.
- Reduced shares in these 10 stocks: BRK.B, CHTR, KKR, CPRT, V, BKNG, GOOGL, META, GOOG, IT.
- Sold out of its positions in CHTR, ZBRA, DOLE.
- Covey Capital Advisors was a net seller of stock by $-6.7M.
- Covey Capital Advisors has $83M in assets under management (AUM), dropping by 5.09%.
- Central Index Key (CIK): 0001568891
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Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 36 positions in its portfolio as reported in the March 2024 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) | 14.6 | $12M | -10% | 29k | 420.52 |
|
| Kkr & Co Com Units (KKR) | 9.8 | $8.1M | -10% | 81k | 100.58 |
|
| Visa Inc-class A Shares Com Cl A (V) | 8.6 | $7.2M | -8% | 26k | 279.08 |
|
| Copart (CPRT) | 6.5 | $5.4M | -13% | 92k | 57.92 |
|
| Booking Holdings (BKNG) | 5.4 | $4.4M | -11% | 1.2k | 3627.88 |
|
| Progressive Corporation (PGR) | 5.0 | $4.1M | -8% | 20k | 206.82 |
|
| Alphabet Inc-cl C CL C (GOOG) | 5.0 | $4.1M | -10% | 27k | 152.26 |
|
| Alphabet Inc-cl A Cl A (GOOGL) | 4.8 | $4.0M | -12% | 27k | 150.93 |
|
| Gartner (IT) | 4.1 | $3.4M | -12% | 7.1k | 476.67 |
|
| Amazon (AMZN) | 4.0 | $3.3M | -8% | 18k | 180.38 |
|
| Meta Platforms Inc-class A Cl A (META) | 4.0 | $3.3M | -12% | 6.8k | 485.58 |
|
| Brown & Brown (BRO) | 3.3 | $2.7M | -10% | 31k | 87.54 |
|
| CSX Corporation (CSX) | 2.9 | $2.4M | -8% | 64k | 37.07 |
|
| Fiserv (FI) | 2.2 | $1.8M | NEW | 12k | 159.82 |
|
| Charles Schwab Corporation (SCHW) | 1.8 | $1.5M | -9% | 21k | 72.34 |
|
| Energy Select Sector Spdr Energy (XLE) | 1.7 | $1.4M | -10% | 15k | 94.41 |
|
| Natural Resource Partn Ers Com Unit Ltd Par (NRP) | 1.7 | $1.4M | NEW | 15k | 92.00 |
|
| NVR (NVR) | 1.6 | $1.3M | -9% | 160.00 | 8099.96 |
|
| Danaher Corporation (DHR) | 1.4 | $1.2M | -9% | 4.7k | 249.72 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.0M | 2.5k | 420.72 |
|
|
| Apple (AAPL) | 1.2 | $992k | 5.8k | 171.48 |
|
|
| Morningstar (MORN) | 1.2 | $964k | -9% | 3.1k | 308.37 |
|
| Walt Disney Company (DIS) | 1.1 | $918k | -28% | 7.5k | 122.36 |
|
| Lawson Products (DSGR) | 0.8 | $682k | NEW | 19k | 35.48 |
|
| Paypal Holdings (PYPL) | 0.8 | $657k | -29% | 9.8k | 66.99 |
|
| American Tower Reit (AMT) | 0.6 | $529k | 2.7k | 197.59 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $515k | 3.9k | 131.37 |
|
|
| Hilton Grand Vacations (HGV) | 0.6 | $507k | NEW | 11k | 47.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $491k | 2.5k | 200.30 |
|
|
| Sherwin-Williams Company (SHW) | 0.5 | $426k | 1.2k | 347.33 |
|
|
| Cdw (CDW) | 0.5 | $403k | -11% | 1.6k | 255.78 |
|
| Mastercard Cl A (MA) | 0.4 | $354k | 735.00 | 481.57 |
|
|
| Strive Us Energy Ea Series Trust (DRLL) | 0.4 | $313k | 10k | 31.31 |
|
|
| Expedia Group Com New (EXPE) | 0.4 | $309k | -24% | 2.2k | 137.75 |
|
| Lgi Homes (LGIH) | 0.4 | $293k | 2.5k | 116.37 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $285k | 490.00 | 581.21 |
|
Past Filings by Covey Capital Advisors
SEC 13F filings are viewable for Covey Capital Advisors going back to 2013
- Covey Capital Advisors 2024 Q1 filed May 15, 2024
- Covey Capital Advisors 2023 Q4 filed Feb. 8, 2024
- Covey Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Covey Capital Advisors 2023 Q2 filed Aug. 11, 2023
- Covey Capital Advisors 2023 Q1 filed May 15, 2023
- Covey Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Covey Capital Advisors 2022 Q3 filed Nov. 10, 2022
- Covey Capital Advisors 2022 Q2 filed Aug. 11, 2022
- Covey Capital Advisors 2022 Q1 filed May 13, 2022
- Covey Capital Advisors 2021 Q4 filed Feb. 4, 2022
- Covey Capital Advisors 2021 Q3 filed Nov. 5, 2021
- Covey Capital Advisors 2021 Q2 filed Aug. 10, 2021
- Covey Capital Advisors 2021 Q1 filed May 13, 2021
- Covey Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Covey Capital Advisors 2020 Q3 filed Nov. 10, 2020
- Covey Capital Advisors 2020 Q2 filed Aug. 13, 2020