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, PGR, BKNG, and represent 44.97% of Covey Capital Advisors's stock portfolio.
- Added to shares of these 3 stocks: HGV, PM, PGR.
- Started 1 new stock position in PM.
- Reduced shares in these 10 stocks: BRK.B, CPRT, IT, , CSX, NRP, V, , LGIH, TLN.
- Sold out of its positions in AMT, EXPE, LGIH.
- Covey Capital Advisors was a net seller of stock by $-3.6M.
- Covey Capital Advisors has $91M in assets under management (AUM), dropping by 4.45%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Class B Cl B New (BRK.B) | 13.7 | $12M | -6% | 27k | 460.26 |
|
| Kkr & Co Com Units (KKR) | 11.9 | $11M | 83k | 130.58 |
|
|
| Visa Inc Class A Com Cl A (V) | 7.6 | $6.9M | -4% | 25k | 274.95 |
|
| Progressive Corporation (PGR) | 6.1 | $5.6M | +2% | 22k | 253.76 |
|
| Booking Holdings (BKNG) | 5.6 | $5.1M | -2% | 1.2k | 4212.12 |
|
| Alphabet Inc Class C CL C (GOOG) | 5.2 | $4.7M | -3% | 28k | 167.19 |
|
| Alphabet Inc Class A Cl A (GOOGL) | 4.7 | $4.3M | -2% | 26k | 165.85 |
|
| Copart (CPRT) | 4.6 | $4.2M | -16% | 79k | 52.40 |
|
| Meta Platforms Inc Class A Cl A (META) | 4.5 | $4.1M | 7.1k | 572.44 |
|
|
| Amazon (AMZN) | 3.8 | $3.4M | -3% | 18k | 186.33 |
|
| Brown & Brown (BRO) | 3.6 | $3.3M | -2% | 32k | 103.60 |
|
| Gartner (IT) | 3.3 | $3.0M | -19% | 5.9k | 506.76 |
|
| Fiserv (FI) | 2.5 | $2.3M | -3% | 13k | 179.65 |
|
| CSX Corporation (CSX) | 2.0 | $1.8M | -15% | 53k | 34.53 |
|
| Hilton Grand Vacations (HGV) | 2.0 | $1.8M | +368% | 49k | 36.32 |
|
| Charles Schwab Corporation (SCHW) | 1.7 | $1.5M | -2% | 23k | 64.81 |
|
| NVR (NVR) | 1.6 | $1.5M | -5% | 149.00 | 9811.80 |
|
| Danaher Corporation (DHR) | 1.5 | $1.3M | 4.8k | 278.02 |
|
|
| Natural Resource Part Com Unit Ltd Par (NRP) | 1.4 | $1.2M | -20% | 13k | 97.80 |
|
| Energy Select Sector Spdr Etf Energy (XLE) | 1.3 | $1.2M | -5% | 14k | 87.80 |
|
| Apple (AAPL) | 1.3 | $1.2M | 5.2k | 233.00 |
|
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| Microsoft Corporation (MSFT) | 1.2 | $1.1M | 2.5k | 430.30 |
|
|
| Morningstar (MORN) | 1.0 | $905k | -7% | 2.8k | 319.12 |
|
| Talen Energy Corp (TLN) | 0.9 | $827k | -18% | 4.6k | 178.24 |
|
| Paypal Holdings (PYPL) | 0.8 | $717k | -4% | 9.2k | 78.03 |
|
| Philip Morris International (PM) | 0.8 | $704k | NEW | 5.8k | 121.40 |
|
| Lawson Products (DSGR) | 0.8 | $701k | -14% | 18k | 38.51 |
|
| Walt Disney Company (DIS) | 0.8 | $686k | 7.1k | 96.19 |
|
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| First Ctzns Bancshares Iclass A Cl A (FCNCA) | 0.7 | $631k | -12% | 343.00 | 1840.95 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $600k | 3.9k | 153.13 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $517k | 2.5k | 210.86 |
|
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| Sherwin-Williams Company (SHW) | 0.5 | $468k | 1.2k | 381.67 |
|
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| Mastercard Inc Class A Cl A (MA) | 0.4 | $363k | 735.00 | 493.80 |
|
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| Cdw (CDW) | 0.4 | $333k | -3% | 1.5k | 226.30 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $303k | 490.00 | 618.57 |
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| Strive U S Energy Etf Ea Series Trust (DRLL) | 0.3 | $281k | 10k | 28.09 |
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Past Filings by Covey Capital Advisors
SEC 13F filings are viewable for Covey Capital Advisors going back to 2013
- Covey Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Covey Capital Advisors 2024 Q2 filed Aug. 14, 2024
- 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