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| Name: |
Covey Capital Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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| Holdings
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$413.99 |
$12,114,000 |
28,808 |
14.63% |
680,000 |
-3,251 |
0.002 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
2 |
- |
$105.77 |
$8,102,000 |
80,553 |
9.79% |
613,000 |
-9,834 |
0.014 |
Asset Management |
|
|
V |
Visa Inc |
3 |
- |
$275.58 |
$7,153,000 |
25,631 |
8.64% |
-127,000 |
-2,330 |
0.002 |
Business Services |
|
|
CPRT |
Copart Inc |
4 |
- |
$53.95 |
$5,355,000 |
92,447 |
6.47% |
117,000 |
-14,460 |
0.01 |
Auto Dealerships |
|
|
BKNG |
Booking Holdings Inc |
5 |
- |
$3,825.10 |
$4,437,000 |
1,223 |
5.36% |
-487,000 |
-165 |
0.002 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
6 |
- |
$206.34 |
$4,105,000 |
19,846 |
4.96% |
634,000 |
-1,947 |
0.003 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.00 |
$4,102,000 |
26,944 |
4.95% |
-125,000 |
-3,053 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.38 |
$3,996,000 |
26,477 |
4.83% |
-212,000 |
-3,649 |
0 |
Search Engines & Info... |
|
|
IT |
Gartner Inc |
9 |
- |
$451.93 |
$3,375,000 |
7,081 |
4.08% |
-257,000 |
-971 |
0.008 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.13 |
$3,326,000 |
18,439 |
4.02% |
267,000 |
-1,694 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$467.78 |
$3,316,000 |
6,829 |
4% |
547,000 |
-995 |
0 |
Internet Service Prov... |
|
|
BRO |
Brown & Brown Inc |
12 |
- |
$91.16 |
$2,746,000 |
31,365 |
3.32% |
266,000 |
-3,508 |
0.011 |
Insurance Brokers |
|
|
CSX |
CSX Corp |
13 |
- |
$34.01 |
$2,367,000 |
63,850 |
2.86% |
-44,000 |
-5,701 |
0.003 |
Railroads |
|
|
FISV |
Fiserv Inc |
14 |
New |
$152.57 |
$1,848,000 |
11,565 |
2.23% |
1,848,000 |
11,565 |
0.002 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$75.27 |
$1,526,000 |
21,096 |
1.84% |
-86,000 |
-2,330 |
0.001 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$92.08 |
$1,414,000 |
14,975 |
1.71% |
4,000 |
-1,843 |
0 |
Closed - End Fund - E... |
|
|
NRP |
Natural Resource Partners LP |
17 |
New |
$89.92 |
$1,387,000 |
15,081 |
1.68% |
1,387,000 |
15,081 |
0.122 |
Industrial Metals & M... |
|
|
NVR |
NVR Inc |
18 |
- |
$7,457.73 |
$1,296,000 |
160 |
1.57% |
64,000 |
-16 |
0.004 |
Residential Construct... |
|
|
DHR |
Danaher Corp |
19 |
- |
$267.19 |
$1,165,000 |
4,667 |
1.41% |
-32,000 |
-508 |
0.001 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$430.52 |
$1,031,000 |
2,450 |
1.25% |
110,000 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
21 |
- |
$190.90 |
$991,000 |
5,782 |
1.2% |
-122,000 |
0 |
0 |
Personal Computers |
|
|
MORN |
Morningstar Inc |
22 |
- |
$299.18 |
$964,000 |
3,127 |
1.16% |
-20,000 |
-312 |
0.007 |
Research Services |
|
|
DIS |
Walt Disney Co |
23 |
- |
$103.02 |
$918,000 |
7,504 |
1.11% |
-30,000 |
-2,991 |
0 |
Entertainment - Diver... |
|
|
DSGR |
Distribution Solutions Grou... |
24 |
New |
$35.94 |
$682,000 |
19,221 |
0.82% |
682,000 |
19,221 |
0.041 |
Building Materials Wh... |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$62.19 |
$657,000 |
9,809 |
0.79% |
-191,000 |
-4,007 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
26 |
- |
$191.34 |
$529,000 |
2,678 |
0.64% |
-52,000 |
-11 |
0.001 |
Integrated Telecommun... |
|
|
BX |
Blackstone Group LP |
27 |
- |
$120.62 |
$515,000 |
3,920 |
0.62% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
HGV |
Hilton Grand Vacations Inc. |
28 |
New |
$41.64 |
$507,000 |
10,729 |
0.61% |
507,000 |
10,729 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$198.31 |
$491,000 |
2,450 |
0.59% |
74,000 |
0 |
0 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
30 |
- |
$307.22 |
$426,000 |
1,226 |
0.51% |
44,000 |
0 |
0 |
General Building Mate... |
|
|
CDW |
Cdw Corp |
31 |
- |
$236.27 |
$403,000 |
1,575 |
0.49% |
-3,000 |
-212 |
0.001 |
Catalog & Mail Order ... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$456.52 |
$354,000 |
735 |
0.43% |
41,000 |
0 |
0 |
Business Services |
|
|
DRLL |
Strive Us Energy Etf |
33 |
- |
$0.00 |
$313,000 |
10,000 |
0.38% |
32,000 |
0 |
0.111 |
N/A |
|
|
EXPE |
Expedia Inc |
34 |
- |
$112.07 |
$309,000 |
2,245 |
0.37% |
-143,000 |
-736 |
0.001 |
Internet Service Prov... |
|
|
LGIH |
Lgi Homes, Inc. |
35 |
- |
$97.50 |
$293,000 |
2,518 |
0.35% |
-42,000 |
0 |
0.01 |
Real Estate Development |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$590.80 |
$285,000 |
490 |
0.34% |
25,000 |
0 |
0 |
Medical Laboratories ... |
|
|
DOLE |
Dole Ord Shs |
37 |
Closed |
$12.70 |
$0 |
0 |
0% |
-215,000 |
-17,510 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
38 |
Closed |
$297.21 |
$0 |
0 |
0% |
-419,000 |
-1,534 |
0 |
Computer Peripherals |
|
|
CHTR |
Charter Communications Inc |
39 |
Closed |
$271.09 |
$0 |
0 |
0% |
-1,324,000 |
-3,407 |
0 |
CATV Systems |
|
