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 |
|
Berkshire Hathaway Class B Cl B New (BRK.B) | 12.3 | $11M | -11% | 24k | 453.28 |
|
Visa Inc Class A Com Cl A (V) | 8.3 | $7.3M | -6% | 23k | 316.04 |
|
Booking Holdings (BKNG) | 6.3 | $5.5M | -7% | 1.1k | 4968.42 |
|
Alphabet Inc Class C CL C (GOOG) | 5.6 | $5.0M | -8% | 26k | 190.44 |
|
Progressive Corporation (PGR) | 5.4 | $4.8M | -8% | 20k | 239.61 |
|
Alphabet Inc Class A Cl A (GOOGL) | 5.1 | $4.5M | -7% | 24k | 189.30 |
|
Copart (CPRT) | 4.8 | $4.3M | -6% | 74k | 57.39 |
|
Meta Platforms Inc Class A Cl A (META) | 4.3 | $3.8M | -8% | 6.5k | 585.51 |
|
Amazon (AMZN) | 4.2 | $3.7M | -6% | 17k | 219.39 |
|
Brown & Brown (BRO) | 3.4 | $3.0M | -8% | 29k | 102.02 |
|
Gartner (IT) | 3.0 | $2.6M | -8% | 5.4k | 484.47 |
|
Fiserv (FI) | 2.8 | $2.5M | -4% | 12k | 205.42 |
|
Hilton Grand Vacations (HGV) | 2.0 | $1.7M | -9% | 44k | 38.95 |
|
Charles Schwab Corporation (SCHW) | 1.8 | $1.6M | -7% | 22k | 74.01 |
|
Natural Resource Part Com Unit Ltd Par (NRP) | 1.5 | $1.3M | -5% | 12k | 111.00 |
|
Apple (AAPL) | 1.5 | $1.3M | 5.2k | 250.42 |
|
|
NVR (NVR) | 1.3 | $1.1M | -8% | 137.00 | 8178.90 |
|
Microsoft Corporation (MSFT) | 1.2 | $1.0M | 2.5k | 421.50 |
|
|
Danaher Corporation (DHR) | 1.2 | $1.0M | -7% | 4.5k | 229.55 |
|
CSX Corporation (CSX) | 1.1 | $1.0M | -40% | 31k | 32.27 |
|
Philip Morris International (PM) | 1.1 | $924k | +32% | 7.7k | 120.35 |
|
Morningstar (MORN) | 1.0 | $878k | -8% | 2.6k | 336.76 |
|
Talen Energy Corp (TLN) | 1.0 | $850k | -9% | 4.2k | 201.47 |
|
Energy Select Sector Spdr Etf Energy (XLE) | 0.9 | $835k | -29% | 9.7k | 85.66 |
|
Paypal Holdings (PYPL) | 0.8 | $725k | -7% | 8.5k | 85.35 |
|
Blackstone Group Inc Com Cl A (BX) | 0.8 | $676k | 3.9k | 172.42 |
|
|
First Ctzns Bancshares Iclass A Cl A (FCNCA) | 0.8 | $666k | -8% | 315.00 | 2113.02 |
|
JPMorgan Chase & Co. (JPM) | 0.7 | $587k | 2.5k | 239.71 |
|
|
Kinsale Cap Group (KNSL) | 0.7 | $585k | NEW | 1.3k | 465.13 |
|
Lawson Products (DSGR) | 0.7 | $577k | -7% | 17k | 34.40 |
|
Walt Disney Company (DIS) | 0.6 | $550k | -30% | 4.9k | 111.35 |
|
Sherwin-Williams Company (SHW) | 0.5 | $417k | 1.2k | 339.93 |
|
|
Mastercard Inc Class A Cl A (MA) | 0.4 | $387k | 735.00 | 526.57 |
|
|
Strive U S Energy Etf Ea Series Trust (DRLL) | 0.3 | $273k | 10k | 27.27 |
|
Past Filings by Covey Capital Advisors
SEC 13F filings are viewable for Covey Capital Advisors going back to 2013
- Covey Capital Advisors 2024 Q4 filed Feb. 3, 2025
- 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