Covey Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kkr & Co Com Units (KKR) | 12.7 | $11M | 75k | 147.91 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 12.3 | $11M | 24k | 453.28 | |
| Visa Inc Class A Com Cl A (V) | 8.3 | $7.3M | 23k | 316.04 | |
| Booking Holdings (BKNG) | 6.3 | $5.5M | 1.1k | 4968.42 | |
| Alphabet Inc Class C CL C (GOOG) | 5.6 | $5.0M | 26k | 190.44 | |
| Progressive Corporation (PGR) | 5.4 | $4.8M | 20k | 239.61 | |
| Alphabet Inc Class A Cl A (GOOGL) | 5.1 | $4.5M | 24k | 189.30 | |
| Copart (CPRT) | 4.8 | $4.3M | 74k | 57.39 | |
| Meta Platforms Inc Class A Cl A (META) | 4.3 | $3.8M | 6.5k | 585.51 | |
| Amazon (AMZN) | 4.2 | $3.7M | 17k | 219.39 | |
| Brown & Brown (BRO) | 3.4 | $3.0M | 29k | 102.02 | |
| Gartner (IT) | 3.0 | $2.6M | 5.4k | 484.47 | |
| Fiserv (FI) | 2.8 | $2.5M | 12k | 205.42 | |
| Hilton Grand Vacations (HGV) | 2.0 | $1.7M | 44k | 38.95 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $1.6M | 22k | 74.01 | |
| Natural Resource Part Com Unit Ltd Par (NRP) | 1.5 | $1.3M | 12k | 111.00 | |
| Apple (AAPL) | 1.5 | $1.3M | 5.2k | 250.42 | |
| NVR (NVR) | 1.3 | $1.1M | 137.00 | 8178.90 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.0M | 2.5k | 421.50 | |
| Danaher Corporation (DHR) | 1.2 | $1.0M | 4.5k | 229.55 | |
| CSX Corporation (CSX) | 1.1 | $1.0M | 31k | 32.27 | |
| Philip Morris International (PM) | 1.1 | $924k | 7.7k | 120.35 | |
| Morningstar (MORN) | 1.0 | $878k | 2.6k | 336.76 | |
| Talen Energy Corp (TLN) | 1.0 | $850k | 4.2k | 201.47 | |
| Energy Select Sector Spdr Etf Energy (XLE) | 0.9 | $835k | 9.7k | 85.66 | |
| Paypal Holdings (PYPL) | 0.8 | $725k | 8.5k | 85.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $676k | 3.9k | 172.42 | |
| First Ctzns Bancshares Iclass A Cl A (FCNCA) | 0.8 | $666k | 315.00 | 2113.02 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $587k | 2.5k | 239.71 | |
| Kinsale Cap Group (KNSL) | 0.7 | $585k | 1.3k | 465.13 | |
| Lawson Products (DSGR) | 0.7 | $577k | 17k | 34.40 | |
| Walt Disney Company (DIS) | 0.6 | $550k | 4.9k | 111.35 | |
| Sherwin-Williams Company (SHW) | 0.5 | $417k | 1.2k | 339.93 | |
| Mastercard Inc Class A Cl A (MA) | 0.4 | $387k | 735.00 | 526.57 | |
| Strive U S Energy Etf Ea Series Trust (DRLL) | 0.3 | $273k | 10k | 27.27 |
