Covey Capital Advisors as of June 30, 2023
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 33 positions in its portfolio as reported in the June 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) | 15.9 | $11M | 32k | 341.00 | |
| Visa Inc-class A Shares Com Cl A (V) | 9.6 | $6.6M | 28k | 237.48 | |
| Kkr & Co Com Units (KKR) | 7.4 | $5.1M | 91k | 56.00 | |
| Copart (CPRT) | 7.3 | $5.0M | 55k | 91.21 | |
| Booking Holdings (BKNG) | 5.8 | $4.0M | 1.5k | 2700.33 | |
| Alphabet Inc-cl C CL C (GOOG) | 5.3 | $3.6M | 30k | 120.97 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 5.2 | $3.6M | 30k | 119.70 | |
| Progressive Corporation (PGR) | 4.9 | $3.4M | 26k | 132.37 | |
| Gartner (IT) | 4.4 | $3.0M | 8.7k | 350.31 | |
| Amazon (AMZN) | 3.8 | $2.6M | 20k | 130.36 | |
| Brown & Brown (BRO) | 3.5 | $2.4M | 35k | 68.84 | |
| Meta Platforms Inc-class A Cl A (META) | 3.4 | $2.4M | 8.2k | 286.98 | |
| CSX Corporation (CSX) | 3.3 | $2.3M | 68k | 34.10 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $1.4M | 25k | 56.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $1.4M | 3.8k | 367.37 | |
| Energy Select Sector Spdr Energy (XLE) | 2.0 | $1.4M | 17k | 81.17 | |
| Apple (AAPL) | 1.6 | $1.1M | 5.8k | 193.97 | |
| NVR (NVR) | 1.5 | $1.1M | 168.00 | 6350.62 | |
| Paypal Holdings (PYPL) | 1.4 | $954k | 14k | 66.73 | |
| Walt Disney Company (DIS) | 1.4 | $937k | 11k | 89.28 | |
| Microsoft Corporation (MSFT) | 1.2 | $834k | 2.5k | 340.54 | |
| Zebra Technologies Corp-cl A Cl A (ZBRA) | 1.0 | $719k | 2.4k | 295.83 | |
| Morningstar (MORN) | 1.0 | $674k | 3.4k | 196.07 | |
| American Tower Reit (AMT) | 0.8 | $522k | 2.7k | 193.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $364k | 3.9k | 92.97 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $356k | 2.5k | 145.44 | |
| Lgi Homes (LGIH) | 0.5 | $340k | 2.5k | 134.89 | |
| Expedia Group Com New (EXPE) | 0.5 | $326k | 3.0k | 109.39 | |
| Sherwin-Williams Company (SHW) | 0.5 | $326k | 1.2k | 265.52 | |
| Dole Ord Shares (DOLE) | 0.5 | $320k | 24k | 13.52 | |
| Mastercard Cl A (MA) | 0.4 | $289k | 735.00 | 393.30 | |
| Strive Us Energy Ea Series Trust (DRLL) | 0.4 | $274k | 10k | 27.36 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $256k | 490.00 | 521.75 |
