13F HOLDINGS REPORT
Covey Capital Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001376474-24-000689
Total Value
$90.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 26,976 | $12.4M | 13.71% |
| 2 | KKR & CO INC | KKRT | 82,670 | $10.8M | 11.92% |
| 3 | VISA INC CLASS A | V | 24,930 | $6.9M | 7.57% |
| 4 | PROGRESSIVE CORP OH | 743315103 | 21,909 | $5.6M | 6.14% |
| 5 | BOOKING HLDGS INC | BKNG | 1,210 | $5.1M | 5.63% |
| 6 | ALPHABET INC CLASS C | GOOG | 28,367 | $4.7M | 5.24% |
| 7 | ALPHABET INC CLASS A | GOOG | 25,857 | $4.3M | 4.74% |
| 8 | COPART INC | CPRT | 79,367 | $4.2M | 4.59% |
| 9 | META PLATFORMS INC CLASS A | META | 7,120 | $4.1M | 4.50% |
| 10 | AMAZON.COM INC | AMZN | 18,269 | $3.4M | 3.76% |
| 11 | BROWN & BROWN INC | BRO | 31,598 | $3.3M | 3.62% |
| 12 | GARTNER INC | IT | 5,859 | $3.0M | 3.28% |
| 13 | FISERV INC | FISV | 12,577 | $2.3M | 2.50% |
| 14 | CSX CORP | CSX | 52,593 | $1.8M | 2.01% |
| 15 | HILTON GRAND VACATIONS I | HGV | 49,148 | $1.8M | 1.97% |
| 16 | CHARLES SCHWAB CORP | SCHW-PJ | 23,271 | $1.5M | 1.67% |
| 17 | NVR INC | NVR | 149 | $1.5M | 1.61% |
| 18 | DANAHER CORP | 235851102 | 4,842 | $1.3M | 1.49% |
| 19 | NATURAL RESOURCE PART LP | 63900P608 | 12,591 | $1.2M | 1.36% |
| 20 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 13,787 | $1.2M | 1.34% |
| 21 | APPLE INC | AAPL | 5,187 | $1.2M | 1.33% |
| 22 | MICROSOFT CORP | MSFT | 2,450 | $1.1M | 1.16% |
| 23 | MORNINGSTAR INC | MORN | 2,835 | $904,705 | 1.00% |
| 24 | TALEN ENERGY CORP NEW | TLN | 4,638 | $826,677 | 0.91% |
| 25 | PAYPAL HLDGS INC | PYPL | 9,194 | $717,408 | 0.79% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 5,801 | $704,241 | 0.78% |
| 27 | DISTRIBUTION SOLUTIONS G | 520776105 | 18,206 | $701,113 | 0.77% |
| 28 | DISNEY WALT CO | 254687106 | 7,132 | $686,027 | 0.76% |
| 29 | FIRST CTZNS BANCSHARES ICLASS A | 31946M103 | 343 | $631,446 | 0.70% |
| 30 | BLACKSTONE INC | BX | 3,920 | $600,270 | 0.66% |
| 31 | JPMORGAN CHASE & CO | VYLD | 2,450 | $516,607 | 0.57% |
| 32 | SHERWIN-WILLIAMS CO | SHW | 1,226 | $467,927 | 0.52% |
| 33 | MASTERCARD INC CLASS A | MA | 735 | $362,943 | 0.40% |
| 34 | CDW CORP | CDW | 1,471 | $332,887 | 0.37% |
| 35 | THERMO FISHER SCIENTIFIC | TMO | 490 | $303,099 | 0.33% |
| 36 | STRIVE U S ENERGY ETF | 02072L722 | 10,000 | $280,900 | 0.31% |