Covey Capital Advisors as of March 31, 2024
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 | 29k | 420.52 | |
| Kkr & Co Com Units (KKR) | 9.8 | $8.1M | 81k | 100.58 | |
| Visa Inc-class A Shares Com Cl A (V) | 8.6 | $7.2M | 26k | 279.08 | |
| Copart (CPRT) | 6.5 | $5.4M | 92k | 57.92 | |
| Booking Holdings (BKNG) | 5.4 | $4.4M | 1.2k | 3627.88 | |
| Progressive Corporation (PGR) | 5.0 | $4.1M | 20k | 206.82 | |
| Alphabet Inc-cl C CL C (GOOG) | 5.0 | $4.1M | 27k | 152.26 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 4.8 | $4.0M | 27k | 150.93 | |
| Gartner (IT) | 4.1 | $3.4M | 7.1k | 476.67 | |
| Amazon (AMZN) | 4.0 | $3.3M | 18k | 180.38 | |
| Meta Platforms Inc-class A Cl A (META) | 4.0 | $3.3M | 6.8k | 485.58 | |
| Brown & Brown (BRO) | 3.3 | $2.7M | 31k | 87.54 | |
| CSX Corporation (CSX) | 2.9 | $2.4M | 64k | 37.07 | |
| Fiserv (FI) | 2.2 | $1.8M | 12k | 159.82 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $1.5M | 21k | 72.34 | |
| Energy Select Sector Spdr Energy (XLE) | 1.7 | $1.4M | 15k | 94.41 | |
| Natural Resource Partn Ers Com Unit Ltd Par (NRP) | 1.7 | $1.4M | 15k | 92.00 | |
| NVR (NVR) | 1.6 | $1.3M | 160.00 | 8099.96 | |
| Danaher Corporation (DHR) | 1.4 | $1.2M | 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 | 3.1k | 308.37 | |
| Walt Disney Company (DIS) | 1.1 | $918k | 7.5k | 122.36 | |
| Lawson Products (DSGR) | 0.8 | $682k | 19k | 35.48 | |
| Paypal Holdings (PYPL) | 0.8 | $657k | 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 | 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 | 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 | 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 |
