Covey Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B Cl B New (BRK.B) | 13.7 | $12M | 27k | 460.26 | |
| Kkr & Co Com Units (KKR) | 11.9 | $11M | 83k | 130.58 | |
| Visa Inc Class A Com Cl A (V) | 7.6 | $6.9M | 25k | 274.95 | |
| Progressive Corporation (PGR) | 6.1 | $5.6M | 22k | 253.76 | |
| Booking Holdings (BKNG) | 5.6 | $5.1M | 1.2k | 4212.12 | |
| Alphabet Inc Class C CL C (GOOG) | 5.2 | $4.7M | 28k | 167.19 | |
| Alphabet Inc Class A Cl A (GOOGL) | 4.7 | $4.3M | 26k | 165.85 | |
| Copart (CPRT) | 4.6 | $4.2M | 79k | 52.40 | |
| Meta Platforms Inc Class A Cl A (META) | 4.5 | $4.1M | 7.1k | 572.44 | |
| Amazon (AMZN) | 3.8 | $3.4M | 18k | 186.33 | |
| Brown & Brown (BRO) | 3.6 | $3.3M | 32k | 103.60 | |
| Gartner (IT) | 3.3 | $3.0M | 5.9k | 506.76 | |
| Fiserv (FI) | 2.5 | $2.3M | 13k | 179.65 | |
| CSX Corporation (CSX) | 2.0 | $1.8M | 53k | 34.53 | |
| Hilton Grand Vacations (HGV) | 2.0 | $1.8M | 49k | 36.32 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $1.5M | 23k | 64.81 | |
| NVR (NVR) | 1.6 | $1.5M | 149.00 | 9811.80 | |
| Danaher Corporation (DHR) | 1.5 | $1.3M | 4.8k | 278.02 | |
| Natural Resource Part Com Unit Ltd Par (NRP) | 1.4 | $1.2M | 13k | 97.80 | |
| Energy Select Sector Spdr Etf Energy (XLE) | 1.3 | $1.2M | 14k | 87.80 | |
| Apple (AAPL) | 1.3 | $1.2M | 5.2k | 233.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.1M | 2.5k | 430.30 | |
| Morningstar (MORN) | 1.0 | $905k | 2.8k | 319.12 | |
| Talen Energy Corp (TLN) | 0.9 | $827k | 4.6k | 178.24 | |
| Paypal Holdings (PYPL) | 0.8 | $717k | 9.2k | 78.03 | |
| Philip Morris International (PM) | 0.8 | $704k | 5.8k | 121.40 | |
| Lawson Products (DSGR) | 0.8 | $701k | 18k | 38.51 | |
| Walt Disney Company (DIS) | 0.8 | $686k | 7.1k | 96.19 | |
| First Ctzns Bancshares Iclass A Cl A (FCNCA) | 0.7 | $631k | 343.00 | 1840.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $600k | 3.9k | 153.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $517k | 2.5k | 210.86 | |
| Sherwin-Williams Company (SHW) | 0.5 | $468k | 1.2k | 381.67 | |
| Mastercard Inc Class A Cl A (MA) | 0.4 | $363k | 735.00 | 493.80 | |
| Cdw (CDW) | 0.4 | $333k | 1.5k | 226.30 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $303k | 490.00 | 618.57 | |
| Strive U S Energy Etf Ea Series Trust (DRLL) | 0.3 | $281k | 10k | 28.09 |
