13F HOLDINGS REPORT
Covey Capital Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000909012-23-000116
Total Value
$70.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 32,059 | $11.2M | 15.93% |
| 2 | VISA INC-CLASS A SHARES | V | 27,961 | $6.4M | 9.12% |
| 3 | KKR & CO INC | KKRT | 91,047 | $5.6M | 7.96% |
| 4 | COPART INC | CPRT | 109,340 | $4.7M | 6.68% |
| 5 | BOOKING HOLDINGS INC | BKNG | 1,388 | $4.3M | 6.07% |
| 6 | ALPHABET INC-CL C | GOOG | 29,997 | $4.0M | 5.61% |
| 7 | ALPHABET INC-CL A | GOOG | 30,126 | $3.9M | 5.59% |
| 8 | GARTNER INC | IT | 8,624 | $3.0M | 4.20% |
| 9 | PROGRESSIVE CORP | 743315103 | 20,777 | $2.9M | 4.11% |
| 10 | AMAZON.COM INC | AMZN | 20,133 | $2.6M | 3.63% |
| 11 | BROWN & BROWN INC | BRO | 34,873 | $2.4M | 3.45% |
| 12 | META PLATFORMS INC-CLASS A | META | 8,024 | $2.4M | 3.42% |
| 13 | CSX CORP | CSX | 69,551 | $2.1M | 3.03% |
| 14 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 3,765 | $1.7M | 2.35% |
| 15 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 16,818 | $1.5M | 2.16% |
| 16 | SCHWAB (CHARLES) CORP | SCHW-PJ | 23,426 | $1.3M | 1.82% |
| 17 | DANAHER CORP | 235851102 | 4,658 | $1.2M | 1.64% |
| 18 | NVR INC | NVR | 168 | $1.0M | 1.42% |
| 19 | APPLE INC | AAPL | 5,782 | $989,936 | 1.40% |
| 20 | WALT DISNEY CO/THE | 254687106 | 10,495 | $850,620 | 1.21% |
| 21 | PAYPAL HOLDINGS INC | PYPL | 14,301 | $836,036 | 1.19% |
| 22 | MORNINGSTAR INC | MORN | 3,439 | $805,551 | 1.14% |
| 23 | MICROSOFT CORP | MSFT | 2,450 | $773,588 | 1.10% |
| 24 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 2,431 | $575,004 | 0.82% |
| 25 | AMERICAN TOWER CORP | 03027X100 | 2,689 | $442,206 | 0.63% |
| 26 | BLACKSTONE GROUP INC | BX | 3,920 | $419,989 | 0.60% |
| 27 | JPMORGAN CHASE & CO | VYLD | 2,450 | $355,299 | 0.50% |
| 28 | DOLLAR GENERAL CORP | 256677105 | 3,287 | $347,765 | 0.49% |
| 29 | SHERWIN WILLIAMS CO | SHW | 1,226 | $312,691 | 0.44% |
| 30 | EXPEDIA GROUP INC | EXPE | 2,981 | $307,252 | 0.44% |
| 31 | STRIVE US ENERGY | 02072L722 | 10,000 | $300,800 | 0.43% |
| 32 | MASTERCARD INC | MA | 735 | $290,994 | 0.41% |
| 33 | LGI HOMES INC | LGIH | 2,518 | $250,516 | 0.36% |
| 34 | THERMO FISHER SCNTFC | TMO | 490 | $248,023 | 0.35% |
| 35 | DOLE PLC | DOLE | 18,480 | $213,998 | 0.30% |