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| Name: |
Covey Capital Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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data |
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| Holdings
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23 |
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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 |
- |
$402.10 |
$11,434,000 |
32,059 |
14.51% |
204,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
V |
Visa Inc |
3 |
- |
$274.52 |
$7,280,000 |
27,961 |
9.24% |
849,000 |
0 |
0.002 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
5 |
- |
$3,521.08 |
$4,924,000 |
1,388 |
6.25% |
643,000 |
0 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$4,227,000 |
29,997 |
5.37% |
272,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$4,208,000 |
30,126 |
5.34% |
266,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$3,059,000 |
20,133 |
3.88% |
500,000 |
0 |
0 |
Internet Software & S... |
|
|
BRO |
Brown & Brown Inc |
12 |
- |
$81.46 |
$2,480,000 |
34,873 |
3.15% |
44,000 |
0 |
0.012 |
Insurance Brokers |
|
|
CSX |
CSX Corp |
13 |
- |
$33.99 |
$2,411,000 |
69,551 |
3.06% |
272,000 |
0 |
0.003 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$74.99 |
$1,612,000 |
23,426 |
2.05% |
326,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$95.74 |
$1,410,000 |
16,818 |
1.79% |
-110,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
19 |
- |
$169.30 |
$1,113,000 |
5,782 |
1.41% |
123,000 |
0 |
0 |
Personal Computers |
|
|
MORN |
Morningstar Inc |
20 |
- |
$286.29 |
$984,000 |
3,439 |
1.25% |
178,000 |
0 |
0.008 |
Research Services |
|
|
DIS |
Walt Disney Co |
21 |
- |
$112.73 |
$948,000 |
10,495 |
1.2% |
97,000 |
0 |
0.001 |
Entertainment - Diver... |
|
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MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$921,000 |
2,450 |
1.17% |
147,000 |
0 |
0 |
Application Software |
|
|
AMT |
American Tower Corp |
24 |
- |
$171.69 |
$581,000 |
2,689 |
0.74% |
139,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
BX |
Blackstone Group LP |
25 |
- |
$122.49 |
$513,000 |
3,920 |
0.65% |
93,000 |
0 |
0.001 |
Asset Management |
|
|
EXPE |
Expedia Inc |
26 |
- |
$135.70 |
$452,000 |
2,981 |
0.57% |
145,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.49 |
$417,000 |
2,450 |
0.53% |
62,000 |
0 |
0 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
30 |
- |
$306.45 |
$382,000 |
1,226 |
0.48% |
69,000 |
0 |
0 |
General Building Mate... |
|
|
LGIH |
Lgi Homes, Inc. |
31 |
- |
$95.85 |
$335,000 |
2,518 |
0.43% |
84,000 |
0 |
0.01 |
Real Estate Development |
|
|
MA |
MasterCard Inc A |
32 |
- |
$462.42 |
$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 |
- |
$573.60 |
$260,000 |
490 |
0.33% |
12,000 |
0 |
0 |
Medical Laboratories ... |
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