13F HOLDINGS REPORT
Covey Capital Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000909012-24-000064
Total Value
$82.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 28,808 | $12.1M | 14.63% |
| 2 | KKR & CO INC | KKRT | 80,553 | $8.1M | 9.79% |
| 3 | VISA INC-CLASS A SHARES | V | 25,631 | $7.2M | 8.64% |
| 4 | COPART INC | CPRT | 92,447 | $5.4M | 6.47% |
| 5 | BOOKING HOLDINGS INC | BKNG | 1,223 | $4.4M | 5.36% |
| 6 | PROGRESSIVE CORP | 743315103 | 19,846 | $4.1M | 4.96% |
| 7 | ALPHABET INC-CL C | GOOG | 26,944 | $4.1M | 4.95% |
| 8 | ALPHABET INC-CL A | GOOG | 26,477 | $4.0M | 4.83% |
| 9 | GARTNER INC | IT | 7,081 | $3.4M | 4.08% |
| 10 | AMAZON.COM INC | AMZN | 18,439 | $3.3M | 4.02% |
| 11 | META PLATFORMS INC-CLASS A | META | 6,829 | $3.3M | 4.00% |
| 12 | BROWN & BROWN INC | BRO | 31,365 | $2.7M | 3.32% |
| 13 | CSX CORP | CSX | 63,850 | $2.4M | 2.86% |
| 14 | FISERV INC | FISV | 11,565 | $1.8M | 2.23% |
| 15 | SCHWAB (CHARLES) CORP | SCHW-PJ | 21,096 | $1.5M | 1.84% |
| 16 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 14,975 | $1.4M | 1.71% |
| 17 | NATURAL RESOURCE PARTN ERS | 63900P608 | 15,081 | $1.4M | 1.68% |
| 18 | NVR INC | NVR | 160 | $1.3M | 1.57% |
| 19 | DANAHER CORP | 235851102 | 4,667 | $1.2M | 1.41% |
| 20 | MICROSOFT CORP | MSFT | 2,450 | $1.0M | 1.24% |
| 21 | APPLE INC | AAPL | 5,782 | $991,497 | 1.20% |
| 22 | MORNINGSTAR INC | MORN | 3,127 | $964,273 | 1.16% |
| 23 | WALT DISNEY CO/THE | 254687106 | 7,504 | $918,189 | 1.11% |
| 24 | DISTRIBUTION SOLUTIONS GRP | 520776105 | 19,221 | $681,961 | 0.82% |
| 25 | PAYPAL HOLDINGS INC | PYPL | 9,809 | $657,105 | 0.79% |
| 26 | AMERICAN TOWER CORP | 03027X100 | 2,678 | $529,146 | 0.64% |
| 27 | BLACKSTONE GROUP INC | BX | 3,920 | $514,970 | 0.62% |
| 28 | HILTON GRAND VACATIONS INC | HGV | 10,729 | $506,516 | 0.61% |
| 29 | JPMORGAN CHASE & CO | VYLD | 2,450 | $490,735 | 0.59% |
| 30 | SHERWIN WILLIAMS CO | SHW | 1,226 | $425,827 | 0.51% |
| 31 | CDW CORP | CDW | 1,575 | $402,854 | 0.49% |
| 32 | MASTERCARD INC | MA | 735 | $353,954 | 0.43% |
| 33 | STRIVE US ENERGY | 02072L722 | 10,000 | $313,100 | 0.38% |
| 34 | EXPEDIA GROUP INC | EXPE | 2,245 | $309,249 | 0.37% |
| 35 | LGI HOMES INC | LGIH | 2,518 | $293,020 | 0.35% |
| 36 | THERMO FISHER SCNTFC | TMO | 490 | $284,793 | 0.34% |