Covey Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Covey Capital Advisors, LLC reported 36 stock positions worth $82.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 14.6% of the portfolio, followed by KKR (KKR, 9.8%) and Visa Class A (V, 8.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 3 and reduced 23. The biggest buy was a new position in Fiserv (FISV) and the biggest sale an exit from Charter Communications Class A (CHTR).
- Most Recent 13F
- Q2 2025
- Location
- Atlanta, GA
- CIK
- 0001568891
- Portfolio Value
- $82.8M (Q1 2024)
- SEC Filing
- 0000909012-24-000064 ↗ filed May 15, 2024
Holdings Value
Holdings 36 stocks · $82.8M
| BRK.B Berkshire Hathaway Inc. Class B | 14.63% | 28,808 | $12.1M | Reduce -10.1% |
| KKR KKR & Co. Inc. | 9.79% | 80,553 | $8.1M | Reduce -10.9% |
| V Visa Inc. Class A | 8.64% | 25,631 | $7.2M | Reduce -8.3% |
| CPRT Copart Inc. | 6.47% | 92,447 | $5.4M | Reduce -13.5% |
| BKNG Booking Holdings Inc. | 5.36% | 1,223 | $4.4M | Reduce -11.9% |
| PGR Progressive Corp. | 4.96% | 19,846 | $4.1M | Reduce -8.9% |
| GOOG Alphabet Inc. Class C | 4.95% | 26,944 | $4.1M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 4.83% | 26,477 | $4.0M | Reduce -12.1% |
| IT Gartner Inc. | 4.08% | 7,081 | $3.4M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 4.02% | 18,439 | $3.3M | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 4.00% | 6,829 | $3.3M | Reduce -12.7% |
| BRO Brown & Brown Inc. | 3.32% | 31,365 | $2.7M | Reduce -10.1% |
| CSX CSX Corp. | 2.86% | 63,850 | $2.4M | Reduce -8.2% |
| FISV Fiserv Inc. | 2.23% | 11,565 | $1.8M | New |
| SCHW Schwab (charles) Corp. | 1.84% | 21,096 | $1.5M | Reduce -9.9% |
| XLE SS Energy Select Sector | 1.71% | 14,975 | $1.4M | Reduce -11.0% |
| NRP Natural Resource Partners LP | 1.68% | 15,081 | $1.4M | New |
| NVR NVR Inc. | 1.57% | 160 | $1.3M | Reduce -9.1% |
| DHR Danaher Corp. | 1.41% | 4,667 | $1.2M | Reduce -9.8% |
| MSFT Microsoft Corp. | 1.24% | 2,450 | $1.0M | No change |
| AAPL Apple Inc. | 1.20% | 5,782 | $991K | No change |
| MORN Morningstar Inc. | 1.16% | 3,127 | $964K | Reduce -9.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.11% | 7,504 | $918K | Reduce -28.5% |
| DSGR Distribution Solutions Group | 0.82% | 19,221 | $682K | New |
| PYPL PayPal Holdings Inc. | 0.79% | 9,809 | $657K | Reduce -29.0% |
| AMT American Tower Corp. | 0.64% | 2,678 | $529K | Reduce -0.4% |
| BX Blackstone Inc. | 0.62% | 3,920 | $515K | No change |
| HGV Hilton Grand Vacations Inc. | 0.61% | 10,729 | $507K | New |
| JPM JPMorgan Chase & Co. | 0.59% | 2,450 | $491K | No change |
| SHW The Sherwin-Williams Co. | 0.51% | 1,226 | $426K | No change |
| CDW CDW Corp. | 0.49% | 1,575 | $403K | Reduce -11.9% |
| MA Mastercard Inc. Class A | 0.43% | 735 | $354K | No change |
| DRLL Strive US Energy ETF | 0.38% | 10,000 | $313K | No change |
| EXPE Expedia Group Inc. | 0.37% | 2,245 | $309K | Reduce -24.7% |
| LGIH Lgi Homes Inc. | 0.35% | 2,518 | $293K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 490 | $285K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −1.68 |
| BKNG Booking Holdings Inc. | Reduce -11.9% | 5.36% | −0.89 |
| V Visa Inc. Class A | Reduce -8.3% | 8.64% | −0.60 |
| IT Gartner Inc. | Reduce -12.1% | 4.08% | −0.53 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -12.1% | 4.83% | −0.51 |
| GOOG Alphabet Inc. Class C | Reduce -10.2% | 4.95% | −0.41 |
| PYPL PayPal Holdings Inc. | Reduce -29.0% | 0.79% | −0.28 |
| DOLE Dole PLC | Sold out | 0.00% | −0.27 |
| SCHW Schwab (charles) Corp. | Reduce -9.9% | 1.84% | −0.20 |
| CSX CSX Corp. | Reduce -8.2% | 2.86% | −0.20 |
| EXPE Expedia Group Inc. | Reduce -24.7% | 0.37% | −0.20 |
| CPRT Copart Inc. | Reduce -13.5% | 6.47% | −0.18 |
| DHR Danaher Corp. | Reduce -9.8% | 1.41% | −0.11 |
| AMT American Tower Corp. | Reduce -0.4% | 0.64% | −0.10 |
| DIS The Walt Disney Co. | Reduce -28.5% | 1.11% | −0.09 |
| MORN Morningstar Inc. | Reduce -9.1% | 1.16% | −0.08 |
| XLE SS Energy Select Sector | Reduce -11.0% | 1.71% | −0.08 |
| CDW CDW Corp. | Reduce -11.9% | 0.49% | −0.03 |
| NVR NVR Inc. | Reduce -9.1% | 1.57% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.1% | 14.63% | +0.12 |
| AMZN Amazon.com Inc. | Reduce -8.4% | 4.02% | +0.13 |
| BRO Brown & Brown Inc. | Reduce -10.1% | 3.32% | +0.17 |
| KKR KKR & Co. Inc. | Reduce -10.9% | 9.79% | +0.28 |
| META Meta Platforms Inc. Class A | Reduce -12.7% | 4.00% | +0.49 |
| PGR Progressive Corp. | Reduce -8.9% | 4.96% | +0.55 |