Covey Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 31 positions in its portfolio as reported in the September 2022 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) | 14.4 | $8.5M | 32k | 267.04 | |
| Kkr & Co Com Units (KKR) | 10.1 | $6.0M | 139k | 43.00 | |
| Visa Inc-class A Shares Com Cl A (V) | 8.3 | $4.9M | 28k | 177.65 | |
| Copart (CPRT) | 5.9 | $3.5M | 33k | 106.40 | |
| Alphabet Inc-cl C CL C (GOOG) | 5.8 | $3.4M | 36k | 96.16 | |
| Charles Schwab Corporation (SCHW) | 5.7 | $3.4M | 47k | 71.87 | |
| Progressive Corporation (PGR) | 5.3 | $3.1M | 27k | 116.22 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 5.1 | $3.0M | 31k | 95.65 | |
| Gartner (IT) | 4.5 | $2.7M | 9.6k | 276.67 | |
| Booking Holdings (BKNG) | 4.0 | $2.4M | 1.4k | 1643.10 | |
| Brown & Brown (BRO) | 3.2 | $1.9M | 31k | 60.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.0 | $1.8M | 5.8k | 303.38 | |
| Paypal Holdings (PYPL) | 2.8 | $1.7M | 19k | 86.09 | |
| Meta Platforms Inc-class A Cl A (META) | 2.5 | $1.5M | 11k | 135.68 | |
| Walt Disney Company (DIS) | 2.4 | $1.4M | 15k | 94.35 | |
| CSX Corporation (CSX) | 2.3 | $1.4M | 52k | 26.64 | |
| Zebra Technologies Corp-cl A Cl A (ZBRA) | 2.1 | $1.2M | 4.6k | 262.01 | |
| Morningstar (MORN) | 1.7 | $1.0M | 4.8k | 212.34 | |
| American Tower Reit (AMT) | 1.6 | $919k | 4.3k | 214.77 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $831k | 17k | 47.73 | |
| Apple (AAPL) | 1.4 | $799k | 5.8k | 138.19 | |
| Energy Select Sector Spdr Energy (XLE) | 1.2 | $720k | 10k | 72.00 | |
| NVR (NVR) | 1.1 | $654k | 164.00 | 3987.80 | |
| Microsoft Corporation (MSFT) | 1.0 | $571k | 2.5k | 233.06 | |
| Wix.com SHS (WIX) | 0.7 | $406k | 5.2k | 78.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $328k | 3.9k | 83.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $256k | 2.5k | 104.49 | |
| Sherwin-Williams Company (SHW) | 0.4 | $251k | 1.2k | 204.73 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $249k | 490.00 | 508.16 | |
| Strive Us Energy Ea Series Trust (DRLL) | 0.4 | $249k | 10k | 24.90 | |
| Mastercard Cl A (MA) | 0.4 | $209k | 735.00 | 284.35 |
