Filed: 5/15/2023ACC: 0000909012-23-000061
📋 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 $62.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$62.74M
Total AUM (reported)
566.58K
Total Shares
Allocation by class
COM$28.67M45.7%
CL B NEW$9.90M15.8%
COM CL A$6.30M10.0%
CL A$6.25M10.0%
COM UNITS$6.23M9.9%
CL C$3.50M5.6%
ENERGY$1.39M2.2%
Portfolio Concentration
Top 3$22.43M35.8%
4–10$23.65M37.7%
11–25$15.34M24.4%
Rest$1.33M2.1%
Top 3 weight
35.8%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 566.58K
Sole
Full voting authority
406.53K
shares
% of voting shares71.8%
Shared
Joint voting authority
116.55K
shares
% of voting shares20.6%
None
No voting authority
43.50K
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 71.8% of voting shares
Institutional Holdings30
Rows:
BERKSHIRE HATHAWAY INC-CL B
SOLEShares32.06K
TypeSH
Market value$9.90M
15.78%
Sole
25.73K
Shared
4.62K
None
1.71K
VISA INC-CLASS A SHARES
SOLEShares27.96K
TypeSH
Market value$6.30M
10.05%
Sole
18.45K
Shared
8.06K
None
1.45K
KKR & CO INC
SOLEShares118.59K
TypeSH
Market value$6.23M
9.93%
Sole
99.17K
Shared
11.84K
None
7.58K
COPART INC
SOLEShares56.59K
TypeSH
Market value$4.26M
6.78%
Sole
30.27K
Shared
22.66K
None
3.66K
PROGRESSIVE CORP
SOLEShares27.60K
TypeSH
Market value$3.95M
6.29%
Sole
20.34K
Shared
5.84K
None
1.41K
BOOKING HOLDINGS INC
SOLEShares1.49K
TypeSH
Market value$3.95M
6.29%
Sole
1.17K
Shared
220.00
None
100.00
ALPHABET INC-CL C
SOLEShares33.65K
TypeSH
Market value$3.50M
5.58%
Sole
26.57K
Shared
4.49K
None
2.58K
ALPHABET INC-CL A
SOLEShares30.13K
TypeSH
Market value$3.12M
4.98%
Sole
20.99K
Shared
8.27K
None
865.00
GARTNER INC
SOLEShares8.81K
TypeSH
Market value$2.87M
4.58%
Sole
7.19K
Shared
983.00
None
638.00
BROWN & BROWN INC
SOLEShares34.87K
TypeSH
Market value$2.00M
3.19%
Sole
27.65K
Shared
5.20K
None
2.03K
META PLATFORMS INC-CLASS A
SOLEShares9.32K
TypeSH
Market value$1.98M
3.15%
Sole
7.97K
Shared
639.00
None
716.00
CSX CORP
SOLEShares58.44K
TypeSH
Market value$1.75M
2.79%
Sole
43.37K
Shared
12.27K
None
2.81K
SCHWAB (CHARLES) CORP
SOLEShares27.43K
TypeSH
Market value$1.44M
2.29%
Sole
22.85K
Shared
2.23K
None
2.34K
ENERGY SELECT SECTOR SPDR
SOLEShares16.82K
TypeSH
Market value$1.39M
2.22%
Sole
14.51K
Shared
1.62K
None
690.00
CHARTER COMMUNICATIONS INC-A
SOLEShares3.77K
TypeSH
Market value$1.35M
2.15%
Sole
3.35K
Shared
237.00
None
177.00
PAYPAL HOLDINGS INC
SOLEShares14.29K
TypeSH
Market value$1.09M
1.73%
Sole
11.74K
Shared
1.03K
None
1.52K
WALT DISNEY CO/THE
SOLEShares9.62K
TypeSH
Market value$963.1K
1.54%
Sole
7.29K
Shared
1.17K
None
1.16K
APPLE INC
SOLEShares5.78K
TypeSH
Market value$953.5K
1.52%
Sole
0.00
Shared
5.78K
None
0.00
NVR INC
SOLEShares168.00
TypeSH
Market value$936.1K
1.49%
Sole
117.00
Shared
22.00
None
29.00
ZEBRA TECHNOLOGIES CORP-CL A
SOLEShares2.76K
TypeSH
Market value$878.3K
1.40%
Sole
1.97K
Shared
382.00
None
410.00
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$706.3K
1.13%
Sole
0.00
Shared
2.45K
None
0.00
MORNINGSTAR INC
SOLEShares3.44K
TypeSH
Market value$698.2K
1.11%
Sole
2.43K
Shared
610.00
None
398.00
AMERICAN TOWER CORP
SOLEShares2.69K
TypeSH
Market value$549.5K
0.88%
Sole
0.00
Shared
2.69K
None
0.00
BLACKSTONE GROUP INC
SOLEShares3.92K
TypeSH
Market value$344.3K
0.55%
Sole
0.00
Shared
3.92K
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.45K
TypeSH
Market value$319.3K
0.51%
Sole
0.00
Shared
2.45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 32.06K | SH | $9.90M 15.78% | 25.73K | 4.62K | 1.71K |
VISA INC-CLASS A SHARESSOLE | COM CL A | 27.96K | SH | $6.30M 10.05% | 18.45K | 8.06K | 1.45K |
KKR & CO INCSOLE | COM UNITS | 118.59K | SH | $6.23M 9.93% | 99.17K | 11.84K | 7.58K |
COPART INCSOLE | COM | 56.59K | SH | $4.26M 6.78% | 30.27K | 22.66K | 3.66K |
PROGRESSIVE CORPSOLE | COM | 27.60K | SH | $3.95M 6.29% | 20.34K | 5.84K | 1.41K |
BOOKING HOLDINGS INCSOLE | COM | 1.49K | SH | $3.95M 6.29% | 1.17K | 220.00 | 100.00 |
ALPHABET INC-CL CSOLE | CL C | 33.65K | SH | $3.50M 5.58% | 26.57K | 4.49K | 2.58K |
ALPHABET INC-CL ASOLE | CL A | 30.13K | SH | $3.12M 4.98% | 20.99K | 8.27K | 865.00 |
GARTNER INCSOLE | COM | 8.81K | SH | $2.87M 4.58% | 7.19K | 983.00 | 638.00 |
BROWN & BROWN INCSOLE | COM | 34.87K | SH | $2.00M 3.19% | 27.65K | 5.20K | 2.03K |
META PLATFORMS INC-CLASS ASOLE | CL A | 9.32K | SH | $1.98M 3.15% | 7.97K | 639.00 | 716.00 |
CSX CORPSOLE | COM | 58.44K | SH | $1.75M 2.79% | 43.37K | 12.27K | 2.81K |
SCHWAB (CHARLES) CORPSOLE | COM | 27.43K | SH | $1.44M 2.29% | 22.85K | 2.23K | 2.34K |
ENERGY SELECT SECTOR SPDRSOLE | ENERGY | 16.82K | SH | $1.39M 2.22% | 14.51K | 1.62K | 690.00 |
CHARTER COMMUNICATIONS INC-ASOLE | COM | 3.77K | SH | $1.35M 2.15% | 3.35K | 237.00 | 177.00 |
PAYPAL HOLDINGS INCSOLE | COM | 14.29K | SH | $1.09M 1.73% | 11.74K | 1.03K | 1.52K |
WALT DISNEY CO/THESOLE | COM | 9.62K | SH | $963.1K 1.54% | 7.29K | 1.17K | 1.16K |
APPLE INCSOLE | COM | 5.78K | SH | $953.5K 1.52% | 0.00 | 5.78K | 0.00 |
NVR INCSOLE | COM | 168.00 | SH | $936.1K 1.49% | 117.00 | 22.00 | 29.00 |
ZEBRA TECHNOLOGIES CORP-CL ASOLE | CL A | 2.76K | SH | $878.3K 1.40% | 1.97K | 382.00 | 410.00 |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $706.3K 1.13% | 0.00 | 2.45K | 0.00 |
MORNINGSTAR INCSOLE | COM | 3.44K | SH | $698.2K 1.11% | 2.43K | 610.00 | 398.00 |
AMERICAN TOWER CORPSOLE | COM | 2.69K | SH | $549.5K 0.88% | 0.00 | 2.69K | 0.00 |
BLACKSTONE GROUP INCSOLE | COM | 3.92K | SH | $344.3K 0.55% | 0.00 | 3.92K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.45K | SH | $319.3K 0.51% | 0.00 | 2.45K | 0.00 |
Page 1 of 2