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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 |
- |
$416.93 |
$11,434,000 |
32,059 |
14.51% |
204,000 |
0 |
0.002 |
Property & Casualty I... |
|
KKR |
KKR Financial Holdings LLC |
2 |
- |
$100.51 |
$7,489,000 |
90,387 |
9.51% |
1,881,000 |
-660 |
0.016 |
Asset Management |
|
V |
Visa Inc |
3 |
- |
$279.02 |
$7,280,000 |
27,961 |
9.24% |
849,000 |
0 |
0.002 |
Business Services |
|
CPRT |
Copart Inc |
4 |
- |
$57.24 |
$5,238,000 |
106,907 |
6.65% |
527,000 |
-2,433 |
0.022 |
Auto Dealerships |
|
BKNG |
Booking Holdings Inc |
5 |
- |
$3,673.50 |
$4,924,000 |
1,388 |
6.25% |
643,000 |
0 |
0.003 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
6 |
- |
$151.94 |
$4,227,000 |
29,997 |
5.37% |
272,000 |
0 |
0 |
Search Engines & Info... |
|
GOOGL |
Alphabet Inc |
7 |
- |
$150.87 |
$4,208,000 |
30,126 |
5.34% |
266,000 |
0 |
0.001 |
Search Engines & Info... |
|
IT |
Gartner Inc |
8 |
- |
$480.84 |
$3,632,000 |
8,052 |
4.61% |
669,000 |
-572 |
0.009 |
Management Services |
|
PGR |
Progressive Corp |
9 |
- |
$206.15 |
$3,471,000 |
21,793 |
4.41% |
577,000 |
1,016 |
0.004 |
Property & Casualty I... |
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.83 |
$3,059,000 |
20,133 |
3.88% |
500,000 |
0 |
0 |
Internet Software & S... |
|
FB |
Meta Platforms Inc |
11 |
- |
$493.86 |
$2,769,000 |
7,824 |
3.51% |
360,000 |
-200 |
0 |
Internet Service Prov... |
|
BRO |
Brown & Brown Inc |
12 |
- |
$87.26 |
$2,480,000 |
34,873 |
3.15% |
44,000 |
0 |
0.012 |
Insurance Brokers |
|
CSX |
CSX Corp |
13 |
- |
$36.84 |
$2,411,000 |
69,551 |
3.06% |
272,000 |
0 |
0.003 |
Railroads |
|
SCHW |
Charles Schwab Corp |
14 |
- |
$72.38 |
$1,612,000 |
23,426 |
2.05% |
326,000 |
0 |
0.001 |
Investment Brokerage ... |
|
XLE |
SPDR Energy Sector |
15 |
- |
$93.40 |
$1,410,000 |
16,818 |
1.79% |
-110,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
CHTR |
Charter Communications Inc |
16 |
- |
$293.51 |
$1,324,000 |
3,407 |
1.68% |
-332,000 |
-358 |
0.002 |
CATV Systems |
|
NVR |
NVR Inc |
17 |
- |
$7,980.74 |
$1,232,000 |
176 |
1.56% |
230,000 |
8 |
0.004 |
Residential Construct... |
|
DHR |
Danaher Corp |
18 |
- |
$248.77 |
$1,197,000 |
5,175 |
1.52% |
41,000 |
517 |
0.001 |
General Building Mate... |
|
AAPL |
Apple Inc |
19 |
- |
$173.31 |
$1,113,000 |
5,782 |
1.41% |
123,000 |
0 |
0 |
Personal Computers |
|
MORN |
Morningstar Inc |
20 |
- |
$308.15 |
$984,000 |
3,439 |
1.25% |
178,000 |
0 |
0.008 |
Research Services |
|
DIS |
Walt Disney Co |
21 |
- |
$120.98 |
$948,000 |
10,495 |
1.2% |
97,000 |
0 |
0.001 |
Entertainment - Diver... |
|
MSFT |
Microsoft Corp |
22 |
- |
$421.43 |
$921,000 |
2,450 |
1.17% |
147,000 |
0 |
0 |
Application Software |
|
PYPL |
Paypal Holdings, Inc. |
23 |
- |
$66.57 |
$848,000 |
13,816 |
1.08% |
12,000 |
-485 |
0.001 |
N/A |
|
AMT |
American Tower Corp |
24 |
- |
$197.38 |
$581,000 |
2,689 |
0.74% |
139,000 |
0 |
0.001 |
Integrated Telecommun... |
|
BX |
Blackstone Group LP |
25 |
- |
$130.89 |
$513,000 |
3,920 |
0.65% |
93,000 |
0 |
0.001 |
Asset Management |
|
EXPE |
Expedia Inc |
26 |
- |
$138.99 |
$452,000 |
2,981 |
0.57% |
145,000 |
0 |
0.002 |
Internet Service Prov... |
|
ZBRA |
Zebra Technologies Corp |
27 |
- |
$299.16 |
$419,000 |
1,534 |
0.53% |
-156,000 |
-897 |
0.003 |
Computer Peripherals |
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$199.52 |
$417,000 |
2,450 |
0.53% |
62,000 |
0 |
0 |
Domestic Money Center... |
|
CDW |
Cdw Corp |
29 |
New |
$257.87 |
$406,000 |
1,787 |
0.52% |
406,000 |
1,787 |
0.001 |
Catalog & Mail Order ... |
|
SHW |
Sherwin Williams Co |
30 |
- |
$346.89 |
$382,000 |
1,226 |
0.48% |
69,000 |
0 |
0 |
General Building Mate... |
|
LGIH |
Lgi Homes, Inc. |
31 |
- |
$114.20 |
$335,000 |
2,518 |
0.43% |
84,000 |
0 |
0.01 |
Real Estate Development |
|
MA |
MasterCard Inc A |
32 |
- |
$477.95 |
$313,000 |
735 |
0.4% |
22,000 |
0 |
0 |
Business Services |
|
DRLL |
Strive Us Energy Etf |
33 |
- |
$0.00 |
$281,000 |
10,000 |
0.36% |
-20,000 |
0 |
0.111 |
N/A |
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$579.37 |
$260,000 |
490 |
0.33% |
12,000 |
0 |
0 |
Medical Laboratories ... |
|
DOLE |
Dole Ord Shs |
35 |
- |
$11.81 |
$215,000 |
17,510 |
0.27% |
1,000 |
-970 |
0.019 |
N/A |
|
DG |
Dollar General Corp |
36 |
Closed |
$154.21 |
$0 |
0 |
0% |
-348,000 |
-3,287 |
0 |
Discount, Variety Stores |
|