Covey Capital Advisors

Latest statistics and disclosures from Covey Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KKR, BRK.B, V, BKNG, GOOG, and represent 45.21% of Covey Capital Advisors's stock portfolio.
  • Added to shares of these 2 stocks: KNSL, PM.
  • Started 1 new stock position in KNSL.
  • Reduced shares in these 10 stocks: BRK.B, KKR, CSX, V, BKNG, PGR, GOOG, GOOGL, META, XLE.
  • Sold out of its positions in CDW, TMO.
  • Covey Capital Advisors was a net seller of stock by $-8.4M.
  • Covey Capital Advisors has $88M in assets under management (AUM), dropping by -2.86%.
  • Central Index Key (CIK): 0001568891

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Portfolio Holdings for Covey Capital Advisors

Covey Capital Advisors holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kkr & Co Com Units (KKR) 12.7 $11M -8% 75k 147.91
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Berkshire Hathaway Class B Cl B New (BRK.B) 12.3 $11M -11% 24k 453.28
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Visa Inc Class A Com Cl A (V) 8.3 $7.3M -6% 23k 316.04
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Booking Holdings (BKNG) 6.3 $5.5M -7% 1.1k 4968.42
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Alphabet Inc Class C CL C (GOOG) 5.6 $5.0M -8% 26k 190.44
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Progressive Corporation (PGR) 5.4 $4.8M -8% 20k 239.61
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Alphabet Inc Class A Cl A (GOOGL) 5.1 $4.5M -7% 24k 189.30
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Copart (CPRT) 4.8 $4.3M -6% 74k 57.39
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Meta Platforms Inc Class A Cl A (META) 4.3 $3.8M -8% 6.5k 585.51
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Amazon (AMZN) 4.2 $3.7M -6% 17k 219.39
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Brown & Brown (BRO) 3.4 $3.0M -8% 29k 102.02
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Gartner (IT) 3.0 $2.6M -8% 5.4k 484.47
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Fiserv (FI) 2.8 $2.5M -4% 12k 205.42
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Hilton Grand Vacations (HGV) 2.0 $1.7M -9% 44k 38.95
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Charles Schwab Corporation (SCHW) 1.8 $1.6M -7% 22k 74.01
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Natural Resource Part Com Unit Ltd Par (NRP) 1.5 $1.3M -5% 12k 111.00
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Apple (AAPL) 1.5 $1.3M 5.2k 250.42
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NVR (NVR) 1.3 $1.1M -8% 137.00 8178.90
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Microsoft Corporation (MSFT) 1.2 $1.0M 2.5k 421.50
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Danaher Corporation (DHR) 1.2 $1.0M -7% 4.5k 229.55
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CSX Corporation (CSX) 1.1 $1.0M -40% 31k 32.27
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Philip Morris International (PM) 1.1 $924k +32% 7.7k 120.35
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Morningstar (MORN) 1.0 $878k -8% 2.6k 336.76
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Talen Energy Corp (TLN) 1.0 $850k -9% 4.2k 201.47
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Energy Select Sector Spdr Etf Energy (XLE) 0.9 $835k -29% 9.7k 85.66
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Paypal Holdings (PYPL) 0.8 $725k -7% 8.5k 85.35
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Blackstone Group Inc Com Cl A (BX) 0.8 $676k 3.9k 172.42
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First Ctzns Bancshares Iclass A Cl A (FCNCA) 0.8 $666k -8% 315.00 2113.02
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JPMorgan Chase & Co. (JPM) 0.7 $587k 2.5k 239.71
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Kinsale Cap Group (KNSL) 0.7 $585k NEW 1.3k 465.13
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Lawson Products (DSGR) 0.7 $577k -7% 17k 34.40
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Walt Disney Company (DIS) 0.6 $550k -30% 4.9k 111.35
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Sherwin-Williams Company (SHW) 0.5 $417k 1.2k 339.93
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Mastercard Inc Class A Cl A (MA) 0.4 $387k 735.00 526.57
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Strive U S Energy Etf Ea Series Trust (DRLL) 0.3 $273k 10k 27.27
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Past Filings by Covey Capital Advisors

SEC 13F filings are viewable for Covey Capital Advisors going back to 2013

View all past filings