13F HOLDINGS REPORT
Covey Capital Advisors, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000909012-23-000088
Total Value
$69.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 32,059 | $10.9M | 15.85% |
| 2 | VISA INC-CLASS A SHARES | V | 27,961 | $6.6M | 9.63% |
| 3 | KKR & CO INC | KKRT | 91,047 | $5.1M | 7.39% |
| 4 | COPART INC | CPRT | 55,170 | $5.0M | 7.30% |
| 5 | BOOKING HOLDINGS INC | BKNG | 1,488 | $4.0M | 5.83% |
| 6 | ALPHABET INC-CL C | GOOG | 29,997 | $3.6M | 5.26% |
| 7 | ALPHABET INC-CL A | GOOG | 30,126 | $3.6M | 5.23% |
| 8 | PROGRESSIVE CORP | 743315103 | 25,744 | $3.4M | 4.94% |
| 9 | GARTNER INC | IT | 8,651 | $3.0M | 4.39% |
| 10 | AMAZON.COM INC | AMZN | 20,133 | $2.6M | 3.81% |
| 11 | BROWN & BROWN INC | BRO | 34,873 | $2.4M | 3.48% |
| 12 | META PLATFORMS INC-CLASS A | META | 8,246 | $2.4M | 3.43% |
| 13 | CSX CORP | CSX | 67,541 | $2.3M | 3.34% |
| 14 | SCHWAB (CHARLES) CORP | SCHW-PJ | 25,426 | $1.4M | 2.09% |
| 15 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 3,765 | $1.4M | 2.01% |
| 16 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 16,818 | $1.4M | 1.98% |
| 17 | APPLE INC | AAPL | 5,782 | $1.1M | 1.63% |
| 18 | NVR INC | NVR | 168 | $1.1M | 1.55% |
| 19 | PAYPAL HOLDINGS INC | PYPL | 14,301 | $954,306 | 1.38% |
| 20 | WALT DISNEY CO/THE | 254687106 | 10,495 | $936,994 | 1.36% |
| 21 | MICROSOFT CORP | MSFT | 2,450 | $834,323 | 1.21% |
| 22 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 2,431 | $719,163 | 1.04% |
| 23 | MORNINGSTAR INC | MORN | 3,439 | $674,285 | 0.98% |
| 24 | AMERICAN TOWER CORP | 03027X100 | 2,689 | $521,505 | 0.76% |
| 25 | BLACKSTONE GROUP INC | BX | 3,920 | $364,442 | 0.53% |
| 26 | JPMORGAN CHASE & CO | VYLD | 2,450 | $356,328 | 0.52% |
| 27 | LGI HOMES INC | LGIH | 2,518 | $339,653 | 0.49% |
| 28 | EXPEDIA GROUP INC | EXPE | 2,981 | $326,092 | 0.47% |
| 29 | SHERWIN WILLIAMS CO | SHW | 1,226 | $325,528 | 0.47% |
| 30 | DOLE PLC | DOLE | 23,643 | $319,653 | 0.46% |
| 31 | MASTERCARD INC | MA | 735 | $289,076 | 0.42% |
| 32 | STRIVE US ENERGY | 02072L722 | 10,000 | $273,600 | 0.40% |
| 33 | THERMO FISHER SCNTFC | TMO | 490 | $255,658 | 0.37% |