Covey Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 35 positions in its portfolio as reported in the September 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 | 350.30 | |
| Visa Inc-class A Shares Com Cl A (V) | 9.1 | $6.4M | 28k | 230.01 | |
| Kkr & Co Com Units (KKR) | 8.0 | $5.6M | 91k | 61.60 | |
| Copart (CPRT) | 6.7 | $4.7M | 109k | 43.09 | |
| Booking Holdings (BKNG) | 6.1 | $4.3M | 1.4k | 3083.95 | |
| Alphabet Inc-cl C CL C (GOOG) | 5.6 | $4.0M | 30k | 131.85 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 5.6 | $3.9M | 30k | 130.86 | |
| Gartner (IT) | 4.2 | $3.0M | 8.6k | 343.61 | |
| Progressive Corporation (PGR) | 4.1 | $2.9M | 21k | 139.30 | |
| Amazon (AMZN) | 3.6 | $2.6M | 20k | 127.12 | |
| Brown & Brown (BRO) | 3.5 | $2.4M | 35k | 69.84 | |
| Meta Platforms Inc-class A Cl A (META) | 3.4 | $2.4M | 8.0k | 300.21 | |
| CSX Corporation (CSX) | 3.0 | $2.1M | 70k | 30.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.3 | $1.7M | 3.8k | 439.82 | |
| Energy Select Sector Spdr Energy (XLE) | 2.2 | $1.5M | 17k | 90.39 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $1.3M | 23k | 54.90 | |
| Danaher Corporation (DHR) | 1.6 | $1.2M | 4.7k | 248.10 | |
| NVR (NVR) | 1.4 | $1.0M | 168.00 | 5963.30 | |
| Apple (AAPL) | 1.4 | $990k | 5.8k | 171.21 | |
| Walt Disney Company (DIS) | 1.2 | $851k | 11k | 81.05 | |
| Paypal Holdings (PYPL) | 1.2 | $836k | 14k | 58.46 | |
| Morningstar (MORN) | 1.1 | $806k | 3.4k | 234.24 | |
| Microsoft Corporation (MSFT) | 1.1 | $774k | 2.5k | 315.75 | |
| Zebra Technologies Corp-cl A Cl A (ZBRA) | 0.8 | $575k | 2.4k | 236.53 | |
| American Tower Reit (AMT) | 0.6 | $442k | 2.7k | 164.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $420k | 3.9k | 107.14 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $355k | 2.5k | 145.02 | |
| Dollar General (DG) | 0.5 | $348k | 3.3k | 105.80 | |
| Sherwin-Williams Company (SHW) | 0.4 | $313k | 1.2k | 255.05 | |
| Expedia Group Com New (EXPE) | 0.4 | $307k | 3.0k | 103.07 | |
| Strive Us Energy Ea Series Trust (DRLL) | 0.4 | $301k | 10k | 30.08 | |
| Mastercard Cl A (MA) | 0.4 | $291k | 735.00 | 395.91 | |
| Lgi Homes (LGIH) | 0.4 | $251k | 2.5k | 99.49 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $248k | 490.00 | 506.17 | |
| Dole Ord Shares (DOLE) | 0.3 | $214k | 19k | 11.58 |
