Filed: 11/10/2022ACC: 0000909012-22-000130
📋 What this filing means
COVEY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $58.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$58.9K
Total AUM (reported)
589.45K
Total Shares
Allocation by class
COM$28.9K49.1%
CL B NEW$8.5K14.4%
COM UNITS$6.0K10.1%
CL A$5.9K9.9%
COM CL A$4.9K8.3%
CL C$3.4K5.8%
ENERGY$720.001.2%
Portfolio Concentration
Top 3$19.4K32.8%
4–10$21.4K36.2%
11–25$16.7K28.3%
Rest$1.5K2.6%
Top 3 weight
32.8%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 589.45K
Sole
Full voting authority
453.43K
shares
% of voting shares76.9%
Shared
Joint voting authority
92.50K
shares
% of voting shares15.7%
None
No voting authority
43.53K
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole0
Shared0
Other31
Dominant voting typeSole · 76.9% of voting shares
Institutional Holdings31
Rows:
BERKSHIRE HATHAWAY INC-CL B
OTRShares31.80K
TypeSH
Market value$8.5K
14.41%
Sole
26.13K
Shared
3.71K
None
1.96K
KKR & CO INC
OTRShares139.06K
TypeSH
Market value$6.0K
10.14%
Sole
123.02K
Shared
7.92K
None
8.11K
VISA INC-CLASS A SHARES
OTRShares27.53K
TypeSH
Market value$4.9K
8.30%
Sole
18.68K
Shared
7.40K
None
1.45K
COPART INC
OTRShares32.45K
TypeSH
Market value$3.5K
5.86%
Sole
19.14K
Shared
11.35K
None
1.97K
ALPHABET INC-CL C
OTRShares35.50K
TypeSH
Market value$3.4K
5.79%
Sole
29.34K
Shared
3.58K
None
2.58K
SCHWAB (CHARLES) CORP
OTRShares46.62K
TypeSH
Market value$3.4K
5.68%
Sole
40.85K
Shared
2.57K
None
3.20K
PROGRESSIVE CORP
OTRShares26.91K
TypeSH
Market value$3.1K
5.30%
Sole
20.34K
Shared
5.12K
None
1.44K
ALPHABET INC-CL A
OTRShares31.16K
TypeSH
Market value$3.0K
5.06%
Sole
21.74K
Shared
8.27K
None
1.15K
GARTNER INC
OTRShares9.61K
TypeSH
Market value$2.7K
4.51%
Sole
8.07K
Shared
811.00
None
725.00
BOOKING HOLDINGS INC
OTRShares1.44K
TypeSH
Market value$2.4K
4.02%
Sole
1.17K
Shared
175.00
None
100.00
BROWN & BROWN INC
OTRShares31.36K
TypeSH
Market value$1.9K
3.22%
Sole
26.15K
Shared
3.55K
None
1.66K
CHARTER COMMUNICATIONS INC-A
OTRShares5.78K
TypeSH
Market value$1.8K
2.97%
Sole
5.22K
Shared
328.00
None
231.00
PAYPAL HOLDINGS INC
OTRShares19.39K
TypeSH
Market value$1.7K
2.83%
Sole
17.34K
Shared
383.00
None
1.67K
META PLATFORMS INC-CLASS A
OTRShares10.73K
TypeSH
Market value$1.5K
2.47%
Sole
9.71K
Shared
309.00
None
716.00
WALT DISNEY CO/THE
OTRShares14.99K
TypeSH
Market value$1.4K
2.40%
Sole
12.70K
Shared
1.06K
None
1.23K
CSX CORP
OTRShares51.65K
TypeSH
Market value$1.4K
2.33%
Sole
39.10K
Shared
9.93K
None
2.62K
ZEBRA TECHNOLOGIES CORP-CL A
OTRShares4.64K
TypeSH
Market value$1.2K
2.06%
Sole
3K
Shared
1.04K
None
596.00
MORNINGSTAR INC
OTRShares4.77K
TypeSH
Market value$1.0K
1.72%
Sole
3.55K
Shared
865.00
None
350.00
AMERICAN TOWER CORP
OTRShares4.28K
TypeSH
Market value$919.00
1.56%
Sole
0.00
Shared
4.28K
None
0.00
SS&C TECHNOLOGIES HOLDINGS
OTRShares17.41K
TypeSH
Market value$831.00
1.41%
Sole
13.23K
Shared
2.87K
None
1.31K
APPLE INC
OTRShares5.78K
TypeSH
Market value$799.00
1.36%
Sole
0.00
Shared
5.78K
None
0.00
ENERGY SELECT SECTOR SPDR
OTRShares10K
TypeSH
Market value$720.00
1.22%
Sole
10K
Shared
0.00
None
0.00
NVR INC
OTRShares164.00
TypeSH
Market value$654.00
1.11%
Sole
117.00
Shared
18.00
None
29.00
MICROSOFT CORP
OTRShares2.45K
TypeSH
Market value$571.00
0.97%
Sole
0.00
Shared
2.45K
None
0.00
WIX.COM LTD
OTRShares5.19K
TypeSH
Market value$406.00
0.69%
Sole
4.83K
Shared
96.00
None
262.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL BOTR | CL B NEW | 31.80K | SH | $8.5K 14.41% | 26.13K | 3.71K | 1.96K |
KKR & CO INCOTR | COM UNITS | 139.06K | SH | $6.0K 10.14% | 123.02K | 7.92K | 8.11K |
VISA INC-CLASS A SHARESOTR | COM CL A | 27.53K | SH | $4.9K 8.30% | 18.68K | 7.40K | 1.45K |
COPART INCOTR | COM | 32.45K | SH | $3.5K 5.86% | 19.14K | 11.35K | 1.97K |
ALPHABET INC-CL COTR | CL C | 35.50K | SH | $3.4K 5.79% | 29.34K | 3.58K | 2.58K |
SCHWAB (CHARLES) CORPOTR | COM | 46.62K | SH | $3.4K 5.68% | 40.85K | 2.57K | 3.20K |
PROGRESSIVE CORPOTR | COM | 26.91K | SH | $3.1K 5.30% | 20.34K | 5.12K | 1.44K |
ALPHABET INC-CL AOTR | CL A | 31.16K | SH | $3.0K 5.06% | 21.74K | 8.27K | 1.15K |
GARTNER INCOTR | COM | 9.61K | SH | $2.7K 4.51% | 8.07K | 811.00 | 725.00 |
BOOKING HOLDINGS INCOTR | COM | 1.44K | SH | $2.4K 4.02% | 1.17K | 175.00 | 100.00 |
BROWN & BROWN INCOTR | COM | 31.36K | SH | $1.9K 3.22% | 26.15K | 3.55K | 1.66K |
CHARTER COMMUNICATIONS INC-AOTR | COM | 5.78K | SH | $1.8K 2.97% | 5.22K | 328.00 | 231.00 |
PAYPAL HOLDINGS INCOTR | COM | 19.39K | SH | $1.7K 2.83% | 17.34K | 383.00 | 1.67K |
META PLATFORMS INC-CLASS AOTR | CL A | 10.73K | SH | $1.5K 2.47% | 9.71K | 309.00 | 716.00 |
WALT DISNEY CO/THEOTR | COM | 14.99K | SH | $1.4K 2.40% | 12.70K | 1.06K | 1.23K |
CSX CORPOTR | COM | 51.65K | SH | $1.4K 2.33% | 39.10K | 9.93K | 2.62K |
ZEBRA TECHNOLOGIES CORP-CL AOTR | CL A | 4.64K | SH | $1.2K 2.06% | 3K | 1.04K | 596.00 |
MORNINGSTAR INCOTR | COM | 4.77K | SH | $1.0K 1.72% | 3.55K | 865.00 | 350.00 |
AMERICAN TOWER CORPOTR | COM | 4.28K | SH | $919.00 1.56% | 0.00 | 4.28K | 0.00 |
SS&C TECHNOLOGIES HOLDINGSOTR | COM | 17.41K | SH | $831.00 1.41% | 13.23K | 2.87K | 1.31K |
APPLE INCOTR | COM | 5.78K | SH | $799.00 1.36% | 0.00 | 5.78K | 0.00 |
ENERGY SELECT SECTOR SPDROTR | ENERGY | 10K | SH | $720.00 1.22% | 10K | 0.00 | 0.00 |
NVR INCOTR | COM | 164.00 | SH | $654.00 1.11% | 117.00 | 18.00 | 29.00 |
MICROSOFT CORPOTR | COM | 2.45K | SH | $571.00 0.97% | 0.00 | 2.45K | 0.00 |
WIX.COM LTDOTR | SHS | 5.19K | SH | $406.00 0.69% | 4.83K | 96.00 | 262.00 |
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