13F HOLDINGS REPORT
Covey Capital Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000909012-23-000031
Total Value
$61.4M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 31,801 | $9.8M | 16.01% |
| 2 | KKR & CO INC | KKRT | 137,555 | $6.4M | 10.40% |
| 3 | VISA INC-CLASS A SHARES | V | 27,531 | $5.7M | 9.32% |
| 4 | SCHWAB (CHARLES) CORP | SCHW-PJ | 46,615 | $3.9M | 6.32% |
| 5 | COPART INC | CPRT | 58,507 | $3.6M | 5.81% |
| 6 | PROGRESSIVE CORP | 743315103 | 26,905 | $3.5M | 5.69% |
| 7 | ALPHABET INC-CL C | GOOG | 35,503 | $3.2M | 5.13% |
| 8 | GARTNER INC | IT | 9,262 | $3.1M | 5.07% |
| 9 | BOOKING HOLDINGS INC | BKNG | 1,446 | $2.9M | 4.75% |
| 10 | ALPHABET INC-CL A | GOOG | 30,406 | $2.7M | 4.37% |
| 11 | BROWN & BROWN INC | BRO | 33,883 | $1.9M | 3.15% |
| 12 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 5,560 | $1.9M | 3.07% |
| 13 | CSX CORP | CSX | 57,381 | $1.8M | 2.90% |
| 14 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 17,974 | $1.6M | 2.56% |
| 15 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 4,268 | $1.1M | 1.78% |
| 16 | META PLATFORMS INC-CLASS A | META | 8,991 | $1.1M | 1.76% |
| 17 | PAYPAL HOLDINGS INC | PYPL | 14,043 | $1.0M | 1.63% |
| 18 | AMERICAN TOWER CORP | 03027X100 | 4,279 | $906,549 | 1.48% |
| 19 | WALT DISNEY CO/THE | 254687106 | 9,364 | $813,544 | 1.33% |
| 20 | NVR INC | NVR | 164 | $756,463 | 1.23% |
| 21 | APPLE INC | AAPL | 5,782 | $751,255 | 1.22% |
| 22 | MORNINGSTAR INC | MORN | 3,026 | $655,401 | 1.07% |
| 23 | MICROSOFT CORP | MSFT | 2,450 | $587,559 | 0.96% |
| 24 | JPMORGAN CHASE & CO | VYLD | 2,450 | $328,545 | 0.54% |
| 25 | STRIVE US ENERGY | 02072L722 | 10,000 | $294,500 | 0.48% |
| 26 | SHERWIN WILLIAMS CO | SHW | 1,226 | $290,967 | 0.47% |
| 27 | BLACKSTONE GROUP INC | BX | 3,920 | $290,825 | 0.47% |
| 28 | THERMO FISHER SCNTFC | TMO | 490 | $269,838 | 0.44% |
| 29 | MASTERCARD INC | MA | 735 | $255,582 | 0.42% |
| 30 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 1,978 | $102,975 | 0.17% |