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  Name: Covey Capital Advisors LLC
  City: ATLANTA
  State: GA
  Zip: 30326
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $78,785,000
  Total Value Change : $8,285,000
  Securities Held Change : 0
   
All Securities Held : 35
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 3
  Unchanged Positions : 23
  Decreased Positions : 8

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

      36 Records Found
  1    
Page 1 of 1
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