Covey Capital Advisors as of March 31, 2023
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 30 positions in its portfolio as reported in the March 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) | 15.8 | $9.9M | 32k | 308.77 | |
| Visa Inc-class A Shares Com Cl A (V) | 10.0 | $6.3M | 28k | 225.46 | |
| Kkr & Co Com Units (KKR) | 9.9 | $6.2M | 119k | 52.52 | |
| Copart (CPRT) | 6.8 | $4.3M | 57k | 75.21 | |
| Progressive Corporation (PGR) | 6.3 | $3.9M | 28k | 143.06 | |
| Booking Holdings (BKNG) | 6.3 | $3.9M | 1.5k | 2652.41 | |
| Alphabet Inc-cl C CL C (GOOG) | 5.6 | $3.5M | 34k | 104.00 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 5.0 | $3.1M | 30k | 103.73 | |
| Gartner (IT) | 4.6 | $2.9M | 8.8k | 325.77 | |
| Brown & Brown (BRO) | 3.2 | $2.0M | 35k | 57.42 | |
| Meta Platforms Inc-class A Cl A (META) | 3.1 | $2.0M | 9.3k | 211.94 | |
| CSX Corporation (CSX) | 2.8 | $1.7M | 58k | 29.94 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $1.4M | 27k | 52.38 | |
| Energy Select Sector Spdr Energy (XLE) | 2.2 | $1.4M | 17k | 82.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.1 | $1.3M | 3.8k | 357.61 | |
| Paypal Holdings (PYPL) | 1.7 | $1.1M | 14k | 75.94 | |
| Walt Disney Company (DIS) | 1.5 | $963k | 9.6k | 100.13 | |
| Apple (AAPL) | 1.5 | $954k | 5.8k | 164.90 | |
| NVR (NVR) | 1.5 | $936k | 168.00 | 5572.19 | |
| Zebra Technologies Corp-cl A Cl A (ZBRA) | 1.4 | $878k | 2.8k | 318.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $706k | 2.5k | 288.30 | |
| Morningstar (MORN) | 1.1 | $698k | 3.4k | 203.03 | |
| American Tower Reit (AMT) | 0.9 | $550k | 2.7k | 204.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $344k | 3.9k | 87.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $319k | 2.5k | 130.31 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $282k | 490.00 | 576.37 | |
| Strive Us Energy Ea Series Trust (DRLL) | 0.4 | $278k | 10k | 27.80 | |
| Sherwin-Williams Company (SHW) | 0.4 | $276k | 1.2k | 224.77 | |
| Mastercard Cl A (MA) | 0.4 | $267k | 735.00 | 363.41 | |
| Dole Ord Shares (DOLE) | 0.4 | $224k | 19k | 11.74 |
