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| Name: |
Covey Capital Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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| Holdings
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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 |
- |
$485.00 |
$11,639,000 |
21,854 |
13.41% |
827,000 |
-1,999 |
0.002 |
Property & Casualty I... |
|
|
V |
Visa Inc |
2 |
- |
$358.86 |
$8,138,000 |
23,222 |
9.38% |
810,000 |
36 |
0.001 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
3 |
- |
$138.60 |
$8,050,000 |
69,634 |
9.27% |
-3,085,000 |
-5,646 |
0.012 |
Asset Management |
|
|
PGR |
Progressive Corp |
4 |
- |
$261.66 |
$5,690,000 |
20,104 |
6.56% |
908,000 |
147 |
0.003 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
5 |
- |
$5,716.80 |
$5,095,000 |
1,106 |
5.87% |
-440,000 |
-8 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$180.55 |
$4,404,000 |
28,188 |
5.07% |
-551,000 |
2,168 |
0 |
Search Engines & Info... |
|
|
CPRT |
Copart Inc |
7 |
- |
$49.32 |
$4,203,000 |
74,266 |
4.84% |
-62,000 |
-55 |
0.008 |
Auto Dealerships |
|
|
META |
Meta Platforms Inc |
8 |
- |
$719.01 |
$3,788,000 |
6,573 |
4.36% |
-31,000 |
50 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$179.53 |
$3,680,000 |
23,798 |
4.24% |
-850,000 |
-132 |
0 |
Search Engines & Info... |
|
|
BRO |
Brown & Brown Inc |
10 |
- |
$108.70 |
$3,627,000 |
29,157 |
4.18% |
669,000 |
164 |
0.01 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$3,254,000 |
17,103 |
3.75% |
-477,000 |
98 |
0 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
12 |
- |
$175.55 |
$2,666,000 |
12,073 |
3.07% |
204,000 |
90 |
0.002 |
Business Software & S... |
|
|
IT |
Gartner Inc |
13 |
- |
$400.28 |
$2,250,000 |
5,361 |
2.59% |
-350,000 |
-6 |
0.006 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$91.48 |
$1,700,000 |
21,713 |
1.96% |
106,000 |
181 |
0.001 |
Investment Brokerage ... |
|
|
HGV |
Hilton Grand Vacations Inc. |
15 |
- |
$44.86 |
$1,668,000 |
44,599 |
1.92% |
-55,000 |
357 |
0.037 |
N/A |
|
|
PM |
Philip Morris International... |
16 |
- |
$178.88 |
$1,296,000 |
8,162 |
1.49% |
372,000 |
485 |
0.001 |
Cigarettes & Other To... |
|
|
MEDP |
Medpace Holdings, Inc. |
17 |
New |
$321.50 |
$1,261,000 |
4,140 |
1.45% |
1,261,000 |
4,140 |
0.012 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
18 |
- |
$97.51 |
$1,240,000 |
11,937 |
1.43% |
-80,000 |
47 |
0.097 |
Industrial Metals & M... |
|
|
AAPL |
Apple Inc |
19 |
- |
$213.55 |
$1,152,000 |
5,187 |
1.33% |
-147,000 |
0 |
0 |
Personal Computers |
|
|
NVR |
NVR Inc |
20 |
- |
$7,623.24 |
$992,000 |
137 |
1.14% |
-129,000 |
0 |
0.003 |
Residential Construct... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$498.84 |
$920,000 |
2,450 |
1.06% |
-113,000 |
0 |
0 |
Application Software |
|
|
CSX |
CSX Corp |
23 |
- |
$33.60 |
$916,000 |
31,133 |
1.06% |
-90,000 |
-46 |
0 |
Railroads |
|
|
DHR |
Danaher Corp |
22 |
- |
$203.20 |
$916,000 |
4,469 |
1.06% |
-111,000 |
-4 |
0.002 |
General Building Mate... |
|
|
XLE |
SPDR Energy Sector |
24 |
- |
$87.03 |
$909,000 |
9,731 |
1.05% |
74,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
25 |
- |
$476.16 |
$786,000 |
1,615 |
0.91% |
201,000 |
358 |
0.007 |
N/A |
|
|
MORN |
Morningstar Inc |
26 |
- |
$311.29 |
$781,000 |
2,604 |
0.9% |
-97,000 |
-3 |
0.006 |
Research Services |
|
|
DRVN |
Driven Brands Holdings Inc. |
27 |
New |
$0.00 |
$647,000 |
37,730 |
0.75% |
647,000 |
37,730 |
0.023 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$296.00 |
$601,000 |
2,450 |
0.69% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
FCNCA |
First Citizens Bancshares I... |
29 |
- |
$2,088.73 |
$584,000 |
315 |
0.67% |
-82,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
- |
$76.59 |
$554,000 |
8,491 |
0.64% |
-171,000 |
-8 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$548,000 |
3,920 |
0.63% |
-128,000 |
0 |
0.001 |
Asset Management |
|
|
TLNE |
Talen Energy Corp |
32 |
- |
$286.31 |
$514,000 |
2,572 |
0.59% |
-336,000 |
-1,647 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
33 |
- |
$124.00 |
$486,000 |
4,929 |
0.56% |
-64,000 |
-6 |
0 |
Entertainment - Diver... |
|
|
DSGR |
Distribution Solutions Grou... |
34 |
- |
$29.11 |
$470,000 |
16,769 |
0.54% |
-107,000 |
-16 |
0.036 |
Building Materials Wh... |
|
|
SHW |
Sherwin Williams Co |
35 |
- |
$354.00 |
$428,000 |
1,226 |
0.49% |
11,000 |
0 |
0 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
36 |
- |
$569.24 |
$403,000 |
735 |
0.46% |
16,000 |
0 |
0 |
Business Services |
|
|
DRLL |
Strive Us Energy Etf |
37 |
- |
$0.00 |
$297,000 |
10,000 |
0.34% |
24,000 |
0 |
0.111 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$429.33 |
$244,000 |
490 |
0.28% |
244,000 |
490 |
0 |
Medical Laboratories ... |
|
