Filed: 8/11/2023ACC: 0000909012-23-000088
📋 What this filing means
COVEY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $68.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$68.96M
Total AUM (reported)
568.76K
Total Shares
Allocation by class
COM$33.39M48.4%
CL B NEW$10.93M15.9%
CL A$6.98M10.1%
COM CL A$6.64M9.6%
COM UNITS$5.10M7.4%
CL C$3.63M5.3%
ENERGY$1.37M2.0%
Portfolio Concentration
Top 3$22.67M32.9%
4–10$25.35M36.8%
11–25$18.45M26.8%
Rest$2.49M3.6%
Top 3 weight
32.9%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 568.76K
Sole
Full voting authority
393.80K
shares
% of voting shares69.2%
Shared
Joint voting authority
131.49K
shares
% of voting shares23.1%
None
No voting authority
43.47K
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole0
Shared0
Other33
Dominant voting typeSole · 69.2% of voting shares
Institutional Holdings33
Rows:
BERKSHIRE HATHAWAY INC-CL B
OTRShares32.06K
TypeSH
Market value$10.93M
15.85%
Sole
25.73K
Shared
4.62K
None
1.71K
VISA INC-CLASS A SHARES
OTRShares27.96K
TypeSH
Market value$6.64M
9.63%
Sole
18.45K
Shared
8.06K
None
1.45K
KKR & CO INC
OTRShares91.05K
TypeSH
Market value$5.10M
7.39%
Sole
78.67K
Shared
6.19K
None
6.19K
COPART INC
OTRShares55.17K
TypeSH
Market value$5.03M
7.30%
Sole
29.27K
Shared
22.32K
None
3.58K
BOOKING HOLDINGS INC
OTRShares1.49K
TypeSH
Market value$4.02M
5.83%
Sole
1.17K
Shared
220.00
None
100.00
ALPHABET INC-CL C
OTRShares30K
TypeSH
Market value$3.63M
5.26%
Sole
23.93K
Shared
3.67K
None
2.40K
ALPHABET INC-CL A
OTRShares30.13K
TypeSH
Market value$3.61M
5.23%
Sole
20.99K
Shared
8.27K
None
865.00
PROGRESSIVE CORP
OTRShares25.74K
TypeSH
Market value$3.41M
4.94%
Sole
19.04K
Shared
5.40K
None
1.31K
GARTNER INC
OTRShares8.65K
TypeSH
Market value$3.03M
4.39%
Sole
7.07K
Shared
958.00
None
622.00
AMAZON.COM INC
OTRShares20.13K
TypeSH
Market value$2.62M
3.81%
Sole
13.41K
Shared
5.61K
None
1.11K
BROWN & BROWN INC
OTRShares34.87K
TypeSH
Market value$2.40M
3.48%
Sole
27.65K
Shared
5.20K
None
2.03K
META PLATFORMS INC-CLASS A
OTRShares8.25K
TypeSH
Market value$2.37M
3.43%
Sole
7.05K
Shared
557.00
None
643.00
CSX CORP
OTRShares67.54K
TypeSH
Market value$2.30M
3.34%
Sole
43.37K
Shared
21.37K
None
2.81K
SCHWAB (CHARLES) CORP
OTRShares25.43K
TypeSH
Market value$1.44M
2.09%
Sole
20.85K
Shared
2.23K
None
2.34K
CHARTER COMMUNICATIONS INC-A
OTRShares3.77K
TypeSH
Market value$1.38M
2.01%
Sole
3.35K
Shared
237.00
None
177.00
ENERGY SELECT SECTOR SPDR
OTRShares16.82K
TypeSH
Market value$1.37M
1.98%
Sole
14.51K
Shared
1.62K
None
690.00
APPLE INC
OTRShares5.78K
TypeSH
Market value$1.12M
1.63%
Sole
0.00
Shared
5.78K
None
0.00
NVR INC
OTRShares168.00
TypeSH
Market value$1.07M
1.55%
Sole
117.00
Shared
22.00
None
29.00
PAYPAL HOLDINGS INC
OTRShares14.30K
TypeSH
Market value$954.3K
1.38%
Sole
11.62K
Shared
1.09K
None
1.60K
WALT DISNEY CO/THE
OTRShares10.49K
TypeSH
Market value$937.0K
1.36%
Sole
8.04K
Shared
1.23K
None
1.22K
MICROSOFT CORP
OTRShares2.45K
TypeSH
Market value$834.3K
1.21%
Sole
0.00
Shared
2.45K
None
0.00
ZEBRA TECHNOLOGIES CORP-CL A
OTRShares2.43K
TypeSH
Market value$719.2K
1.04%
Sole
1.69K
Shared
355.00
None
386.00
MORNINGSTAR INC
OTRShares3.44K
TypeSH
Market value$674.3K
0.98%
Sole
2.43K
Shared
610.00
None
398.00
AMERICAN TOWER CORP
OTRShares2.69K
TypeSH
Market value$521.5K
0.76%
Sole
0.00
Shared
2.69K
None
0.00
BLACKSTONE GROUP INC
OTRShares3.92K
TypeSH
Market value$364.4K
0.53%
Sole
0.00
Shared
3.92K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL BOTR | CL B NEW | 32.06K | SH | $10.93M 15.85% | 25.73K | 4.62K | 1.71K |
VISA INC-CLASS A SHARESOTR | COM CL A | 27.96K | SH | $6.64M 9.63% | 18.45K | 8.06K | 1.45K |
KKR & CO INCOTR | COM UNITS | 91.05K | SH | $5.10M 7.39% | 78.67K | 6.19K | 6.19K |
COPART INCOTR | COM | 55.17K | SH | $5.03M 7.30% | 29.27K | 22.32K | 3.58K |
BOOKING HOLDINGS INCOTR | COM | 1.49K | SH | $4.02M 5.83% | 1.17K | 220.00 | 100.00 |
ALPHABET INC-CL COTR | CL C | 30K | SH | $3.63M 5.26% | 23.93K | 3.67K | 2.40K |
ALPHABET INC-CL AOTR | CL A | 30.13K | SH | $3.61M 5.23% | 20.99K | 8.27K | 865.00 |
PROGRESSIVE CORPOTR | COM | 25.74K | SH | $3.41M 4.94% | 19.04K | 5.40K | 1.31K |
GARTNER INCOTR | COM | 8.65K | SH | $3.03M 4.39% | 7.07K | 958.00 | 622.00 |
AMAZON.COM INCOTR | COM | 20.13K | SH | $2.62M 3.81% | 13.41K | 5.61K | 1.11K |
BROWN & BROWN INCOTR | COM | 34.87K | SH | $2.40M 3.48% | 27.65K | 5.20K | 2.03K |
META PLATFORMS INC-CLASS AOTR | CL A | 8.25K | SH | $2.37M 3.43% | 7.05K | 557.00 | 643.00 |
CSX CORPOTR | COM | 67.54K | SH | $2.30M 3.34% | 43.37K | 21.37K | 2.81K |
SCHWAB (CHARLES) CORPOTR | COM | 25.43K | SH | $1.44M 2.09% | 20.85K | 2.23K | 2.34K |
CHARTER COMMUNICATIONS INC-AOTR | COM | 3.77K | SH | $1.38M 2.01% | 3.35K | 237.00 | 177.00 |
ENERGY SELECT SECTOR SPDROTR | ENERGY | 16.82K | SH | $1.37M 1.98% | 14.51K | 1.62K | 690.00 |
APPLE INCOTR | COM | 5.78K | SH | $1.12M 1.63% | 0.00 | 5.78K | 0.00 |
NVR INCOTR | COM | 168.00 | SH | $1.07M 1.55% | 117.00 | 22.00 | 29.00 |
PAYPAL HOLDINGS INCOTR | COM | 14.30K | SH | $954.3K 1.38% | 11.62K | 1.09K | 1.60K |
WALT DISNEY CO/THEOTR | COM | 10.49K | SH | $937.0K 1.36% | 8.04K | 1.23K | 1.22K |
MICROSOFT CORPOTR | COM | 2.45K | SH | $834.3K 1.21% | 0.00 | 2.45K | 0.00 |
ZEBRA TECHNOLOGIES CORP-CL AOTR | CL A | 2.43K | SH | $719.2K 1.04% | 1.69K | 355.00 | 386.00 |
MORNINGSTAR INCOTR | COM | 3.44K | SH | $674.3K 0.98% | 2.43K | 610.00 | 398.00 |
AMERICAN TOWER CORPOTR | COM | 2.69K | SH | $521.5K 0.76% | 0.00 | 2.69K | 0.00 |
BLACKSTONE GROUP INCOTR | COM | 3.92K | SH | $364.4K 0.53% | 0.00 | 3.92K | 0.00 |
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