Covey Capital Advisors as of June 30, 2024
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 38 positions in its portfolio as reported in the June 2024 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) | 13.5 | $12M | 29k | 406.80 | |
| Kkr & Co Com Units (KKR) | 10.2 | $8.8M | 84k | 105.24 | |
| Visa Inc-class A Shares Com Cl A (V) | 7.9 | $6.8M | 26k | 262.47 | |
| Alphabet Inc-cl C CL C (GOOG) | 6.2 | $5.4M | 29k | 183.42 | |
| Copart (CPRT) | 6.0 | $5.2M | 95k | 54.16 | |
| Booking Holdings (BKNG) | 5.6 | $4.9M | 1.2k | 3961.50 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 5.6 | $4.8M | 26k | 182.15 | |
| Progressive Corporation (PGR) | 5.1 | $4.4M | 21k | 207.71 | |
| Amazon (AMZN) | 4.2 | $3.7M | 19k | 193.25 | |
| Meta Platforms Inc-class A Cl A (META) | 4.2 | $3.6M | 7.1k | 504.22 | |
| Gartner (IT) | 3.8 | $3.3M | 7.3k | 449.06 | |
| Brown & Brown (BRO) | 3.3 | $2.9M | 32k | 89.41 | |
| CSX Corporation (CSX) | 2.4 | $2.1M | 63k | 33.45 | |
| Fiserv (FI) | 2.2 | $1.9M | 13k | 149.04 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $1.8M | 24k | 73.96 | |
| Natural Resource Partn Ers Com Unit Ltd Par (NRP) | 1.6 | $1.4M | 16k | 89.64 | |
| Energy Select Sector Spdr Energy (XLE) | 1.5 | $1.3M | 15k | 91.15 | |
| Danaher Corporation (DHR) | 1.4 | $1.2M | 4.9k | 249.85 | |
| NVR (NVR) | 1.4 | $1.2M | 157.00 | 7588.56 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.1M | 2.5k | 446.95 | |
| Apple (AAPL) | 1.3 | $1.1M | 5.2k | 210.62 | |
| Morningstar (MORN) | 1.0 | $904k | 3.1k | 295.85 | |
| Walt Disney Company (DIS) | 0.8 | $717k | 7.2k | 99.29 | |
| First Citizens Bancshares Cl A (FCNCA) | 0.8 | $663k | 394.00 | 1683.61 | |
| Lawson Products (DSGR) | 0.7 | $637k | 21k | 30.00 | |
| Talen Energy Corp (TLN) | 0.7 | $631k | 5.7k | 111.02 | |
| Paypal Holdings (PYPL) | 0.6 | $557k | 9.6k | 58.03 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $496k | 2.5k | 202.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $485k | 3.9k | 123.80 | |
| American Tower Reit (AMT) | 0.6 | $478k | 2.5k | 194.38 | |
| Hilton Grand Vacations (HGV) | 0.5 | $424k | 11k | 40.43 | |
| Sherwin-Williams Company (SHW) | 0.4 | $366k | 1.2k | 298.43 | |
| Cdw (CDW) | 0.4 | $342k | 1.5k | 223.84 | |
| Mastercard Cl A (MA) | 0.4 | $324k | 735.00 | 441.16 | |
| Strive Us Energy Ea Series Trust (DRLL) | 0.3 | $299k | 10k | 29.94 | |
| Expedia Group Com New (EXPE) | 0.3 | $283k | 2.2k | 125.99 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $271k | 490.00 | 553.00 | |
| Lgi Homes (LGIH) | 0.3 | $225k | 2.5k | 89.49 |
