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, CPRT, BKNG, and represent 46.15% of Covey Capital Advisors's stock portfolio.
- Added to shares of these 4 stocks: CDW, PGR, DHR, NVR.
- Started 1 new stock position in CDW.
- Reduced shares in these 9 stocks: DG, IT, ZBRA, CHTR, CPRT, META, KKR, PYPL, DOLE.
- Sold out of its position in DG.
- Covey Capital Advisors was a net seller of stock by $-533k.
- Covey Capital Advisors has $79M in assets under management (AUM), dropping by 11.76%.
- 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 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 |
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| Kkr & Co Com Units (KKR) | 9.5 | $7.5M | 90k | 82.85 |
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| Visa Inc-class A Shares Com Cl A (V) | 9.2 | $7.3M | 28k | 260.35 |
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| Copart (CPRT) | 6.6 | $5.2M | -2% | 107k | 49.00 |
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| Booking Holdings (BKNG) | 6.2 | $4.9M | 1.4k | 3547.22 |
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| Alphabet Inc-cl C CL C (GOOG) | 5.4 | $4.2M | 30k | 140.93 |
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| Alphabet Inc-cl A Cl A (GOOGL) | 5.3 | $4.2M | 30k | 139.69 |
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| Gartner (IT) | 4.6 | $3.6M | -6% | 8.1k | 451.11 |
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| Progressive Corporation (PGR) | 4.4 | $3.5M | +4% | 22k | 159.28 |
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| Amazon (AMZN) | 3.9 | $3.1M | 20k | 151.94 |
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| Meta Platforms Inc-class A Cl A (META) | 3.5 | $2.8M | -2% | 7.8k | 353.96 |
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| Brown & Brown (BRO) | 3.1 | $2.5M | 35k | 71.11 |
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| CSX Corporation (CSX) | 3.1 | $2.4M | 70k | 34.67 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $1.6M | 23k | 68.80 |
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| Energy Select Sector Spdr Energy (XLE) | 1.8 | $1.4M | 17k | 83.84 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $1.3M | -9% | 3.4k | 388.68 |
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| NVR (NVR) | 1.6 | $1.2M | +4% | 176.00 | 7000.45 |
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| Danaher Corporation (DHR) | 1.5 | $1.2M | +11% | 5.2k | 231.34 |
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| Apple (AAPL) | 1.4 | $1.1M | 5.8k | 192.53 |
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| Morningstar (MORN) | 1.2 | $984k | 3.4k | 286.24 |
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| Walt Disney Company (DIS) | 1.2 | $948k | 11k | 90.29 |
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| Microsoft Corporation (MSFT) | 1.2 | $921k | 2.5k | 376.04 |
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| Paypal Holdings (PYPL) | 1.1 | $848k | -3% | 14k | 61.41 |
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| American Tower Reit (AMT) | 0.7 | $581k | 2.7k | 215.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $513k | 3.9k | 130.92 |
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| Expedia Group Com New (EXPE) | 0.6 | $453k | 3.0k | 151.79 |
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| Zebra Technologies Corp-cl A Cl A (ZBRA) | 0.5 | $419k | -36% | 1.5k | 273.33 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $417k | 2.5k | 170.10 |
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| Cdw (CDW) | 0.5 | $406k | NEW | 1.8k | 227.32 |
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| Sherwin-Williams Company (SHW) | 0.5 | $382k | 1.2k | 311.90 |
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| Lgi Homes (LGIH) | 0.4 | $335k | 2.5k | 133.16 |
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| Mastercard Cl A (MA) | 0.4 | $314k | 735.00 | 426.51 |
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| Strive Us Energy Ea Series Trust (DRLL) | 0.4 | $281k | 10k | 28.05 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $260k | 490.00 | 530.79 |
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| Dole Ord Shares (DOLE) | 0.3 | $215k | -5% | 18k | 12.29 |
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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 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
- Covey Capital Advisors 2020 Q3 filed Nov. 10, 2020
- Covey Capital Advisors 2020 Q2 filed Aug. 13, 2020
- Covey Capital Advisors 2020 Q1 filed May 13, 2020