13F HOLDINGS REPORT
Covey Capital Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001376474-24-000437
Total Value
$86.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 28,808 | $11.7M | 13.52% |
| 2 | KKR & CO INC | KKRT | 83,702 | $8.8M | 10.16% |
| 3 | VISA INC-CLASS A SHARES | V | 25,993 | $6.8M | 7.87% |
| 4 | ALPHABET INC-CL C | GOOG | 29,273 | $5.4M | 6.19% |
| 5 | COPART INC | CPRT | 95,376 | $5.2M | 5.96% |
| 6 | BOOKING HOLDINGS INC | BKNG | 1,236 | $4.9M | 5.65% |
| 7 | ALPHABET INC-CL A | GOOG | 26,447 | $4.8M | 5.56% |
| 8 | PROGRESSIVE CORP | 743315103 | 21,325 | $4.4M | 5.11% |
| 9 | AMAZON.COM INC | AMZN | 18,956 | $3.7M | 4.23% |
| 10 | META PLATFORMS INC-CLASS A | META | 7,149 | $3.6M | 4.16% |
| 11 | GARTNER INC | IT | 7,278 | $3.3M | 3.77% |
| 12 | BROWN & BROWN INC | BRO | 32,386 | $2.9M | 3.34% |
| 13 | CSX CORP | CSX | 62,565 | $2.1M | 2.41% |
| 14 | FISERV INC | FISV | 13,007 | $1.9M | 2.24% |
| 15 | SCHWAB (CHARLES) CORP | SCHW-PJ | 23,878 | $1.8M | 2.04% |
| 16 | NATURAL RESOURCE PARTN ERS | 63900P608 | 15,749 | $1.4M | 1.63% |
| 17 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 14,559 | $1.3M | 1.53% |
| 18 | DANAHER CORP | 235851102 | 4,859 | $1.2M | 1.40% |
| 19 | NVR INC | NVR | 157 | $1.2M | 1.37% |
| 20 | MICROSOFT CORP | MSFT | 2,450 | $1.1M | 1.26% |
| 21 | APPLE INC | AAPL | 5,187 | $1.1M | 1.26% |
| 22 | MORNINGSTAR INC | MORN | 3,057 | $904,413 | 1.04% |
| 23 | WALT DISNEY CO/THE | 254687106 | 7,223 | $717,172 | 0.83% |
| 24 | FIRST CITIZENS BANCSHARES INC | 31946M103 | 394 | $663,342 | 0.77% |
| 25 | DISTRIBUTION SOLUTIONS GRP | 520776105 | 21,227 | $636,810 | 0.73% |
| 26 | TALEN ENERGY CORPORATION | TLN | 5,684 | $631,038 | 0.73% |
| 27 | PAYPAL HOLDINGS INC | PYPL | 9,598 | $556,972 | 0.64% |
| 28 | JPMORGAN CHASE & CO | VYLD | 2,450 | $495,537 | 0.57% |
| 29 | BLACKSTONE GROUP INC | BX | 3,920 | $485,296 | 0.56% |
| 30 | AMERICAN TOWER CORP | 03027X100 | 2,458 | $477,786 | 0.55% |
| 31 | HILTON GRAND VACATIONS INC | HGV | 10,484 | $423,868 | 0.49% |
| 32 | SHERWIN WILLIAMS CO | SHW | 1,226 | $365,875 | 0.42% |
| 33 | CDW CORP | CDW | 1,527 | $341,804 | 0.39% |
| 34 | MASTERCARD INC | MA | 735 | $324,253 | 0.37% |
| 35 | STRIVE US ENERGY | 02072L722 | 10,000 | $299,400 | 0.35% |
| 36 | EXPEDIA GROUP INC | EXPE | 2,245 | $282,848 | 0.33% |
| 37 | THERMO FISHER SCNTFC | TMO | 490 | $270,970 | 0.31% |
| 38 | LGI HOMES INC | LGIH | 2,518 | $225,336 | 0.26% |