Covey Capital Advisors as of Dec. 31, 2023
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 35 positions in its portfolio as reported in the December 2023 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) | 14.5 | $11M | 32k | 356.66 | |
| Kkr & Co Com Units (KKR) | 9.5 | $7.5M | 90k | 82.85 | |
| Visa Inc-class A Shares Com Cl A (V) | 9.2 | $7.3M | 28k | 260.35 | |
| Copart (CPRT) | 6.6 | $5.2M | 107k | 49.00 | |
| Booking Holdings (BKNG) | 6.2 | $4.9M | 1.4k | 3547.22 | |
| Alphabet Inc-cl C CL C (GOOG) | 5.4 | $4.2M | 30k | 140.93 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 5.3 | $4.2M | 30k | 139.69 | |
| Gartner (IT) | 4.6 | $3.6M | 8.1k | 451.11 | |
| Progressive Corporation (PGR) | 4.4 | $3.5M | 22k | 159.28 | |
| Amazon (AMZN) | 3.9 | $3.1M | 20k | 151.94 | |
| Meta Platforms Inc-class A Cl A (META) | 3.5 | $2.8M | 7.8k | 353.96 | |
| Brown & Brown (BRO) | 3.1 | $2.5M | 35k | 71.11 | |
| CSX Corporation (CSX) | 3.1 | $2.4M | 70k | 34.67 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $1.6M | 23k | 68.80 | |
| Energy Select Sector Spdr Energy (XLE) | 1.8 | $1.4M | 17k | 83.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $1.3M | 3.4k | 388.68 | |
| NVR (NVR) | 1.6 | $1.2M | 176.00 | 7000.45 | |
| Danaher Corporation (DHR) | 1.5 | $1.2M | 5.2k | 231.34 | |
| Apple (AAPL) | 1.4 | $1.1M | 5.8k | 192.53 | |
| Morningstar (MORN) | 1.2 | $984k | 3.4k | 286.24 | |
| Walt Disney Company (DIS) | 1.2 | $948k | 11k | 90.29 | |
| Microsoft Corporation (MSFT) | 1.2 | $921k | 2.5k | 376.04 | |
| Paypal Holdings (PYPL) | 1.1 | $848k | 14k | 61.41 | |
| American Tower Reit (AMT) | 0.7 | $581k | 2.7k | 215.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $513k | 3.9k | 130.92 | |
| Expedia Group Com New (EXPE) | 0.6 | $453k | 3.0k | 151.79 | |
| Zebra Technologies Corp-cl A Cl A (ZBRA) | 0.5 | $419k | 1.5k | 273.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $417k | 2.5k | 170.10 | |
| Cdw (CDW) | 0.5 | $406k | 1.8k | 227.32 | |
| Sherwin-Williams Company (SHW) | 0.5 | $382k | 1.2k | 311.90 | |
| Lgi Homes (LGIH) | 0.4 | $335k | 2.5k | 133.16 | |
| Mastercard Cl A (MA) | 0.4 | $314k | 735.00 | 426.51 | |
| Strive Us Energy Ea Series Trust (DRLL) | 0.4 | $281k | 10k | 28.05 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $260k | 490.00 | 530.79 | |
| Dole Ord Shares (DOLE) | 0.3 | $215k | 18k | 12.29 |
