13F HOLDINGS REPORT
Covey Capital Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000909012-23-000061
Total Value
$62.7M
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 | 32,059 | $9.9M | 15.78% |
| 2 | VISA INC-CLASS A SHARES | V | 27,961 | $6.3M | 10.05% |
| 3 | KKR & CO INC | KKRT | 118,590 | $6.2M | 9.93% |
| 4 | COPART INC | CPRT | 56,588 | $4.3M | 6.78% |
| 5 | PROGRESSIVE CORP | 743315103 | 27,596 | $3.9M | 6.29% |
| 6 | BOOKING HOLDINGS INC | BKNG | 1,488 | $3.9M | 6.29% |
| 7 | ALPHABET INC-CL C | GOOG | 33,649 | $3.5M | 5.58% |
| 8 | ALPHABET INC-CL A | GOOG | 30,126 | $3.1M | 4.98% |
| 9 | GARTNER INC | IT | 8,812 | $2.9M | 4.58% |
| 10 | BROWN & BROWN INC | BRO | 34,873 | $2.0M | 3.19% |
| 11 | META PLATFORMS INC-CLASS A | META | 9,321 | $2.0M | 3.15% |
| 12 | CSX CORP | CSX | 58,441 | $1.7M | 2.79% |
| 13 | SCHWAB (CHARLES) CORP | SCHW-PJ | 27,426 | $1.4M | 2.29% |
| 14 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 16,818 | $1.4M | 2.22% |
| 15 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 3,765 | $1.3M | 2.15% |
| 16 | PAYPAL HOLDINGS INC | PYPL | 14,293 | $1.1M | 1.73% |
| 17 | WALT DISNEY CO/THE | 254687106 | 9,619 | $963,150 | 1.54% |
| 18 | APPLE INC | AAPL | 5,782 | $953,452 | 1.52% |
| 19 | NVR INC | NVR | 168 | $936,128 | 1.49% |
| 20 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 2,762 | $878,316 | 1.40% |
| 21 | MICROSOFT CORP | MSFT | 2,450 | $706,335 | 1.13% |
| 22 | MORNINGSTAR INC | MORN | 3,439 | $698,220 | 1.11% |
| 23 | AMERICAN TOWER CORP | 03027X100 | 2,689 | $549,470 | 0.88% |
| 24 | BLACKSTONE GROUP INC | BX | 3,920 | $344,333 | 0.55% |
| 25 | JPMORGAN CHASE & CO | VYLD | 2,450 | $319,260 | 0.51% |
| 26 | THERMO FISHER SCNTFC | TMO | 490 | $282,421 | 0.45% |
| 27 | STRIVE US ENERGY | 02072L722 | 10,000 | $278,000 | 0.44% |
| 28 | SHERWIN WILLIAMS CO | SHW | 1,226 | $275,568 | 0.44% |
| 29 | MASTERCARD INC | MA | 735 | $267,106 | 0.43% |
| 30 | DOLE PLC | DOLE | 19,046 | $223,600 | 0.36% |