13F HOLDINGS REPORT
Covey Capital Advisors, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001376474-25-000132
Total Value
$88.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KKR & CO INC | KKRT | 75,280 | $11.1M | 12.66% |
| 2 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 23,853 | $10.8M | 12.29% |
| 3 | VISA INC CLASS A | V | 23,186 | $7.3M | 8.33% |
| 4 | BOOKING HLDGS INC | BKNG | 1,114 | $5.5M | 6.29% |
| 5 | ALPHABET INC CLASS C | GOOG | 26,020 | $5.0M | 5.63% |
| 6 | PROGRESSIVE CORP OH | 743315103 | 19,957 | $4.8M | 5.44% |
| 7 | ALPHABET INC CLASS A | GOOG | 23,930 | $4.5M | 5.15% |
| 8 | COPART INC | CPRT | 74,321 | $4.3M | 4.85% |
| 9 | META PLATFORMS INC CLASS A | META | 6,523 | $3.8M | 4.34% |
| 10 | AMAZON.COM INC | AMZN | 17,005 | $3.7M | 4.24% |
| 11 | BROWN & BROWN INC | BRO | 28,993 | $3.0M | 3.36% |
| 12 | GARTNER INC | IT | 5,367 | $2.6M | 2.96% |
| 13 | FISERV INC | FISV | 11,983 | $2.5M | 2.80% |
| 14 | HILTON GRAND VACATIONS I | HGV | 44,242 | $1.7M | 1.96% |
| 15 | CHARLES SCHWAB CORP | SCHW-PJ | 21,532 | $1.6M | 1.81% |
| 16 | NATURAL RESOURCE PART LP | 63900P608 | 11,890 | $1.3M | 1.50% |
| 17 | APPLE INC | AAPL | 5,187 | $1.3M | 1.48% |
| 18 | NVR INC | NVR | 137 | $1.1M | 1.27% |
| 19 | MICROSOFT CORP | MSFT | 2,450 | $1.0M | 1.17% |
| 20 | DANAHER CORP | 235851102 | 4,473 | $1.0M | 1.17% |
| 21 | CSX CORP | CSX | 31,179 | $1.0M | 1.14% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 7,677 | $923,927 | 1.05% |
| 23 | MORNINGSTAR INC | MORN | 2,607 | $877,933 | 1.00% |
| 24 | TALEN ENERGY CORP NEW CLASS EQUITY | TLN | 4,219 | $850,002 | 0.97% |
| 25 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 9,746 | $834,842 | 0.95% |
| 26 | PAYPAL HLDGS INC | PYPL | 8,499 | $725,390 | 0.82% |
| 27 | BLACKSTONE INC | BX | 3,920 | $675,886 | 0.77% |
| 28 | FIRST CTZNS BANCSHARES ICLASS A | 31946M103 | 315 | $665,601 | 0.76% |
| 29 | JPMORGAN CHASE & CO | VYLD | 2,450 | $587,290 | 0.67% |
| 30 | KINSALE CAP GROUP INC | 49714P108 | 1,257 | $584,668 | 0.66% |
| 31 | DISTRIBUTION SOLUTIONS G | 520776105 | 16,785 | $577,404 | 0.66% |
| 32 | DISNEY WALT CO | 254687106 | 4,935 | $549,512 | 0.62% |
| 33 | SHERWIN-WILLIAMS CO | SHW | 1,226 | $416,754 | 0.47% |
| 34 | MASTERCARD INC CLASS A | MA | 735 | $387,029 | 0.44% |
| 35 | STRIVE U S ENERGY ETF | 02072L722 | 10,000 | $272,700 | 0.31% |