Covey Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Covey Capital Advisors, LLC reported 36 stock positions worth $90.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.7% of the portfolio, followed by KKR (KKR, 11.9%) and Visa Class A (V, 7.6%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 2 and reduced 25. The biggest buy was Hilton Grand Vacations (HGV, shares +369%) and the biggest sale Copart (CPRT, shares −17%).
- Most Recent 13F
- Q2 2025
- Location
- Atlanta, GA
- CIK
- 0001568891
- Portfolio Value
- $90.6M (Q3 2024)
- SEC Filing
- 0001376474-24-000689 ↗ filed Nov 14, 2024
Holdings Value
Holdings 36 stocks · $90.6M
| BRK.B Berkshire Hathaway Inc. Class B | 13.71% | 26,976 | $12.4M | Reduce -6.4% |
| KKR KKR & Co. Inc. | 11.92% | 82,670 | $10.8M | Reduce -1.2% |
| V Visa Inc. Class A | 7.57% | 24,930 | $6.9M | Reduce -4.1% |
| PGR Progressive Corp. | 6.14% | 21,909 | $5.6M | Add +2.7% |
| BKNG Booking Holdings Inc. | 5.63% | 1,210 | $5.1M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 5.24% | 28,367 | $4.7M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 4.74% | 25,857 | $4.3M | Reduce -2.2% |
| CPRT Copart Inc. | 4.59% | 79,367 | $4.2M | Reduce -16.8% |
| META Meta Platforms Inc. Class A | 4.50% | 7,120 | $4.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.76% | 18,269 | $3.4M | Reduce -3.6% |
| BRO Brown & Brown Inc. | 3.62% | 31,598 | $3.3M | Reduce -2.4% |
| IT Gartner Inc. | 3.28% | 5,859 | $3.0M | Reduce -19.5% |
| FISV Fiserv Inc. | 2.50% | 12,577 | $2.3M | Reduce -3.3% |
| CSX CSX Corp. | 2.01% | 52,593 | $1.8M | Reduce -15.9% |
| HGV Hilton Grand Vacations Inc. | 1.97% | 49,148 | $1.8M | Add +368.8% |
| SCHW Schwab (charles) Corp. | 1.67% | 23,271 | $1.5M | Reduce -2.5% |
| NVR NVR Inc. | 1.61% | 149 | $1.5M | Reduce -5.1% |
| DHR Danaher Corp. | 1.49% | 4,842 | $1.3M | Reduce -0.3% |
| NRP Natural Resource Partners LP | 1.36% | 12,591 | $1.2M | Reduce -20.1% |
| XLE SS Energy Select Sector | 1.34% | 13,787 | $1.2M | Reduce -5.3% |
| AAPL Apple Inc. | 1.33% | 5,187 | $1.2M | No change |
| MSFT Microsoft Corp. | 1.16% | 2,450 | $1.1M | No change |
| MORN Morningstar Inc. | 1.00% | 2,835 | $905K | Reduce -7.3% |
| TLN Talen Energy Corp. | 0.91% | 4,638 | $827K | Reduce -18.4% |
| PYPL PayPal Holdings Inc. | 0.79% | 9,194 | $717K | Reduce -4.2% |
| PM Philip Morris International | 0.78% | 5,801 | $704K | New |
| DSGR Distribution Solutions Group | 0.77% | 18,206 | $701K | Reduce -14.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 7,132 | $686K | Reduce -1.3% |
| FCNCA First Citizens Bcshs Class A | 0.70% | 343 | $631K | Reduce -12.9% |
| BX Blackstone Inc. | 0.66% | 3,920 | $600K | No change |
| JPM JPMorgan Chase & Co. | 0.57% | 2,450 | $517K | No change |
| SHW The Sherwin-Williams Co. | 0.52% | 1,226 | $468K | No change |
| MA Mastercard Inc. Class A | 0.40% | 735 | $363K | No change |
| CDW CDW Corp. | 0.37% | 1,471 | $333K | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 490 | $303K | No change |
| DRLL Strive US Energy ETF | 0.31% | 10,000 | $281K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CPRT Copart Inc. | Reduce -16.8% | 4.59% | −1.37 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 5.24% | −0.96 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 4.74% | −0.82 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.55 |
| IT Gartner Inc. | Reduce -19.5% | 3.28% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 3.76% | −0.47 |
| CSX CSX Corp. | Reduce -15.9% | 2.01% | −0.41 |
| SCHW Schwab (charles) Corp. | Reduce -2.5% | 1.67% | −0.37 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.33 |
| V Visa Inc. Class A | Reduce -4.1% | 7.57% | −0.30 |
| NRP Natural Resource Partners LP | Reduce -20.1% | 1.36% | −0.27 |
| LGIH Lgi Homes Inc. | Sold out | 0.00% | −0.26 |
| XLE SS Energy Select Sector | Reduce -5.3% | 1.34% | −0.19 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.76% | −0.07 |
| FCNCA First Citizens Bcshs Class A | Reduce -12.9% | 0.70% | −0.07 |
| MORN Morningstar Inc. | Reduce -7.3% | 1.00% | −0.04 |
| CDW CDW Corp. | Reduce -3.7% | 0.37% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -2.1% | 5.63% | −0.02 |
| DSGR Distribution Solutions Group | Reduce -14.2% | 0.77% | +0.04 |
| DHR Danaher Corp. | Reduce -0.3% | 1.49% | +0.09 |
| PYPL PayPal Holdings Inc. | Reduce -4.2% | 0.79% | +0.15 |
| TLN Talen Energy Corp. | Reduce -18.4% | 0.91% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.4% | 13.71% | +0.19 |
| NVR NVR Inc. | Reduce -5.1% | 1.61% | +0.24 |
| FISV Fiserv Inc. | Reduce -3.3% | 2.50% | +0.26 |
| BRO Brown & Brown Inc. | Reduce -2.4% | 3.62% | +0.28 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 4.50% | +0.34 |
| KKR KKR & Co. Inc. | Reduce -1.2% | 11.92% | +1.76 |