Filed: 2/14/2023ACC: 0000909012-23-000031
📋 What this filing means
COVEY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $61.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$61.37M
Total AUM (reported)
593.50K
Total Shares
Allocation by class
COM$29.31M47.8%
CL B NEW$9.82M16.0%
COM UNITS$6.39M10.4%
COM CL A$5.72M9.3%
CL A$5.11M8.3%
CL C$3.15M5.1%
ENERGY$1.57M2.6%
Portfolio Concentration
Top 3$21.93M35.7%
4–10$22.79M37.1%
11–25$15.44M25.2%
Rest$1.21M2.0%
Top 3 weight
35.7%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 593.50K
Sole
Full voting authority
442.70K
shares
% of voting shares74.6%
Shared
Joint voting authority
105.34K
shares
% of voting shares17.7%
None
No voting authority
45.45K
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole28
Shared0
Other2
Dominant voting typeSole · 74.6% of voting shares
Institutional Holdings30
Rows:
BERKSHIRE HATHAWAY INC-CL B
SOLEShares31.80K
TypeSH
Market value$9.82M
16.01%
Sole
26.13K
Shared
3.71K
None
1.96K
KKR & CO INC
SOLEShares137.56K
TypeSH
Market value$6.39M
10.40%
Sole
121.52K
Shared
7.92K
None
8.11K
VISA INC-CLASS A SHARES
SOLEShares27.53K
TypeSH
Market value$5.72M
9.32%
Sole
18.68K
Shared
7.40K
None
1.45K
SCHWAB (CHARLES) CORP
SOLEShares46.62K
TypeSH
Market value$3.88M
6.32%
Sole
40.85K
Shared
2.57K
None
3.20K
COPART INC
SOLEShares58.51K
TypeSH
Market value$3.56M
5.81%
Sole
33.27K
Shared
21.58K
None
3.66K
PROGRESSIVE CORP
SOLEShares26.91K
TypeSH
Market value$3.49M
5.69%
Sole
20.34K
Shared
5.12K
None
1.44K
ALPHABET INC-CL C
OTRShares35.50K
TypeSH
Market value$3.15M
5.13%
Sole
29.34K
Shared
3.58K
None
2.58K
GARTNER INC
SOLEShares9.26K
TypeSH
Market value$3.11M
5.07%
Sole
7.74K
Shared
804.00
None
717.00
BOOKING HOLDINGS INC
SOLEShares1.45K
TypeSH
Market value$2.91M
4.75%
Sole
1.17K
Shared
178.00
None
100.00
ALPHABET INC-CL A
OTRShares30.41K
TypeSH
Market value$2.68M
4.37%
Sole
20.99K
Shared
8.27K
None
1.15K
BROWN & BROWN INC
SOLEShares33.88K
TypeSH
Market value$1.93M
3.15%
Sole
27.65K
Shared
4.21K
None
2.03K
CHARTER COMMUNICATIONS INC-A
SOLEShares5.56K
TypeSH
Market value$1.89M
3.07%
Sole
5K
Shared
328.00
None
231.00
CSX CORP
SOLEShares57.38K
TypeSH
Market value$1.78M
2.90%
Sole
43.87K
Shared
10.71K
None
2.81K
ENERGY SELECT SECTOR SPDR
SOLEShares17.97K
TypeSH
Market value$1.57M
2.56%
Sole
14.51K
Shared
2.77K
None
690.00
ZEBRA TECHNOLOGIES CORP-CL A
SOLEShares4.27K
TypeSH
Market value$1.09M
1.78%
Sole
2.72K
Shared
1.01K
None
540.00
META PLATFORMS INC-CLASS A
SOLEShares8.99K
TypeSH
Market value$1.08M
1.76%
Sole
7.97K
Shared
309.00
None
716.00
PAYPAL HOLDINGS INC
SOLEShares14.04K
TypeSH
Market value$1.00M
1.63%
Sole
11.74K
Shared
614.00
None
1.69K
AMERICAN TOWER CORP
SOLEShares4.28K
TypeSH
Market value$906.5K
1.48%
Sole
0.00
Shared
4.28K
None
0.00
WALT DISNEY CO/THE
SOLEShares9.36K
TypeSH
Market value$813.5K
1.33%
Sole
7.29K
Shared
918.00
None
1.16K
NVR INC
SOLEShares164.00
TypeSH
Market value$756.5K
1.23%
Sole
117.00
Shared
18.00
None
29.00
APPLE INC
SOLEShares5.78K
TypeSH
Market value$751.3K
1.22%
Sole
0.00
Shared
5.78K
None
0.00
MORNINGSTAR INC
SOLEShares3.03K
TypeSH
Market value$655.4K
1.07%
Sole
1.81K
Shared
865.00
None
350.00
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$587.6K
0.96%
Sole
0.00
Shared
2.45K
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.45K
TypeSH
Market value$328.5K
0.54%
Sole
0.00
Shared
2.45K
None
0.00
STRIVE US ENERGY
SOLEShares10K
TypeSH
Market value$294.5K
0.48%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 31.80K | SH | $9.82M 16.01% | 26.13K | 3.71K | 1.96K |
KKR & CO INCSOLE | COM UNITS | 137.56K | SH | $6.39M 10.40% | 121.52K | 7.92K | 8.11K |
VISA INC-CLASS A SHARESSOLE | COM CL A | 27.53K | SH | $5.72M 9.32% | 18.68K | 7.40K | 1.45K |
SCHWAB (CHARLES) CORPSOLE | COM | 46.62K | SH | $3.88M 6.32% | 40.85K | 2.57K | 3.20K |
COPART INCSOLE | COM | 58.51K | SH | $3.56M 5.81% | 33.27K | 21.58K | 3.66K |
PROGRESSIVE CORPSOLE | COM | 26.91K | SH | $3.49M 5.69% | 20.34K | 5.12K | 1.44K |
ALPHABET INC-CL COTR | CL C | 35.50K | SH | $3.15M 5.13% | 29.34K | 3.58K | 2.58K |
GARTNER INCSOLE | COM | 9.26K | SH | $3.11M 5.07% | 7.74K | 804.00 | 717.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.45K | SH | $2.91M 4.75% | 1.17K | 178.00 | 100.00 |
ALPHABET INC-CL AOTR | CL A | 30.41K | SH | $2.68M 4.37% | 20.99K | 8.27K | 1.15K |
BROWN & BROWN INCSOLE | COM | 33.88K | SH | $1.93M 3.15% | 27.65K | 4.21K | 2.03K |
CHARTER COMMUNICATIONS INC-ASOLE | COM | 5.56K | SH | $1.89M 3.07% | 5K | 328.00 | 231.00 |
CSX CORPSOLE | COM | 57.38K | SH | $1.78M 2.90% | 43.87K | 10.71K | 2.81K |
ENERGY SELECT SECTOR SPDRSOLE | ENERGY | 17.97K | SH | $1.57M 2.56% | 14.51K | 2.77K | 690.00 |
ZEBRA TECHNOLOGIES CORP-CL ASOLE | CL A | 4.27K | SH | $1.09M 1.78% | 2.72K | 1.01K | 540.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 8.99K | SH | $1.08M 1.76% | 7.97K | 309.00 | 716.00 |
PAYPAL HOLDINGS INCSOLE | COM | 14.04K | SH | $1.00M 1.63% | 11.74K | 614.00 | 1.69K |
AMERICAN TOWER CORPSOLE | COM | 4.28K | SH | $906.5K 1.48% | 0.00 | 4.28K | 0.00 |
WALT DISNEY CO/THESOLE | COM | 9.36K | SH | $813.5K 1.33% | 7.29K | 918.00 | 1.16K |
NVR INCSOLE | COM | 164.00 | SH | $756.5K 1.23% | 117.00 | 18.00 | 29.00 |
APPLE INCSOLE | COM | 5.78K | SH | $751.3K 1.22% | 0.00 | 5.78K | 0.00 |
MORNINGSTAR INCSOLE | COM | 3.03K | SH | $655.4K 1.07% | 1.81K | 865.00 | 350.00 |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $587.6K 0.96% | 0.00 | 2.45K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.45K | SH | $328.5K 0.54% | 0.00 | 2.45K | 0.00 |
STRIVE US ENERGYSOLE | EA SERIES TRUST | 10K | SH | $294.5K 0.48% | 0.00 | 0.00 | 10K |
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