Covey Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Covey Capital Advisors, LLC reported 38 stock positions worth $86.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.5% of the portfolio, followed by KKR (KKR, 10.2%) and Visa Class A (V, 7.9%). Compared with Q1 2024, it opened 2 new positions, added to 15 and reduced 11. The biggest buy was Alphabet Class C (GOOG, shares +9%) and the biggest sale CSX (CSX, shares −2%).
- Most Recent 13F
- Q2 2025
- Location
- Atlanta, GA
- CIK
- 0001568891
- Portfolio Value
- $86.7M (Q2 2024)
- SEC Filing
- 0001376474-24-000437 ↗ filed Aug 14, 2024
Holdings Value
Holdings 38 stocks · $86.7M
| BRK.B Berkshire Hathaway Inc. Class B | 13.52% | 28,808 | $11.7M | No change |
| KKR KKR & Co. Inc. | 10.16% | 83,702 | $8.8M | Add +3.9% |
| V Visa Inc. Class A | 7.87% | 25,993 | $6.8M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 6.19% | 29,273 | $5.4M | Add +8.6% |
| CPRT Copart Inc. | 5.96% | 95,376 | $5.2M | Add +3.2% |
| BKNG Booking Holdings Inc. | 5.65% | 1,236 | $4.9M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 5.56% | 26,447 | $4.8M | Reduce -0.1% |
| PGR Progressive Corp. | 5.11% | 21,325 | $4.4M | Add +7.5% |
| AMZN Amazon.com Inc. | 4.23% | 18,956 | $3.7M | Add +2.8% |
| META Meta Platforms Inc. Class A | 4.16% | 7,149 | $3.6M | Add +4.7% |
| IT Gartner Inc. | 3.77% | 7,278 | $3.3M | Add +2.8% |
| BRO Brown & Brown Inc. | 3.34% | 32,386 | $2.9M | Add +3.3% |
| CSX CSX Corp. | 2.41% | 62,565 | $2.1M | Reduce -2.0% |
| FISV Fiserv Inc. | 2.24% | 13,007 | $1.9M | Add +12.5% |
| SCHW Schwab (charles) Corp. | 2.04% | 23,878 | $1.8M | Add +13.2% |
| NRP Natural Resource Partners LP | 1.63% | 15,749 | $1.4M | Add +4.4% |
| XLE SS Energy Select Sector | 1.53% | 14,559 | $1.3M | Reduce -2.8% |
| DHR Danaher Corp. | 1.40% | 4,859 | $1.2M | Add +4.1% |
| NVR NVR Inc. | 1.37% | 157 | $1.2M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.26% | 2,450 | $1.1M | No change |
| AAPL Apple Inc. | 1.26% | 5,187 | $1.1M | Reduce -10.3% |
| MORN Morningstar Inc. | 1.04% | 3,057 | $904K | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 7,223 | $717K | Reduce -3.7% |
| FCNCA First Citizens Bcshs Class A | 0.77% | 394 | $663K | New |
| DSGR Distribution Solutions Group | 0.73% | 21,227 | $637K | Add +10.4% |
| TLN Talen Energy Corp. | 0.73% | 5,684 | $631K | New |
| PYPL PayPal Holdings Inc. | 0.64% | 9,598 | $557K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.57% | 2,450 | $496K | No change |
| BX Blackstone Inc. | 0.56% | 3,920 | $485K | No change |
| AMT American Tower Corp. | 0.55% | 2,458 | $478K | Reduce -8.2% |
| HGV Hilton Grand Vacations Inc. | 0.49% | 10,484 | $424K | Reduce -2.3% |
| SHW The Sherwin-Williams Co. | 0.42% | 1,226 | $366K | No change |
| CDW CDW Corp. | 0.39% | 1,527 | $342K | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.37% | 735 | $324K | No change |
| DRLL Strive US Energy ETF | 0.35% | 10,000 | $299K | No change |
| EXPE Expedia Group Inc. | 0.33% | 2,245 | $283K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 490 | $271K | No change |
| LGIH Lgi Homes Inc. | 0.26% | 2,518 | $225K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CSX CSX Corp. | Reduce -2.0% | 2.41% | −0.44 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.83% | −0.28 |
| NVR NVR Inc. | Reduce -1.9% | 1.37% | −0.19 |
| XLE SS Energy Select Sector | Reduce -2.8% | 1.53% | −0.18 |
| PYPL PayPal Holdings Inc. | Reduce -2.1% | 0.64% | −0.15 |
| HGV Hilton Grand Vacations Inc. | Reduce -2.3% | 0.49% | −0.12 |
| MORN Morningstar Inc. | Reduce -2.2% | 1.04% | −0.12 |
| CDW CDW Corp. | Reduce -3.0% | 0.39% | −0.09 |
| AMT American Tower Corp. | Reduce -8.2% | 0.55% | −0.09 |
| AAPL Apple Inc. | Reduce -10.3% | 1.26% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 5.56% | +0.73 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Add +8.6% | 6.19% | +1.24 |
| FCNCA First Citizens Bcshs Class A | New | 0.77% | +0.77 |
| TLN Talen Energy Corp. | New | 0.73% | +0.73 |
| KKR KKR & Co. Inc. | Add +3.9% | 10.16% | +0.38 |
| BKNG Booking Holdings Inc. | Add +1.1% | 5.65% | +0.29 |
| AMZN Amazon.com Inc. | Add +2.8% | 4.23% | +0.21 |
| SCHW Schwab (charles) Corp. | Add +13.2% | 2.04% | +0.19 |
| META Meta Platforms Inc. Class A | Add +4.7% | 4.16% | +0.15 |
| PGR Progressive Corp. | Add +7.5% | 5.11% | +0.15 |
| BRO Brown & Brown Inc. | Add +3.3% | 3.34% | +0.02 |
| FISV Fiserv Inc. | Add +12.5% | 2.24% | +0.00 |
| DHR Danaher Corp. | Add +4.1% | 1.40% | −0.01 |
| NRP Natural Resource Partners LP | Add +4.4% | 1.63% | −0.05 |
| DSGR Distribution Solutions Group | Add +10.4% | 0.73% | −0.09 |
| IT Gartner Inc. | Add +2.8% | 3.77% | −0.31 |
| CPRT Copart Inc. | Add +3.2% | 5.96% | −0.51 |
| V Visa Inc. Class A | Add +1.4% | 7.87% | −0.77 |