Filed: 11/14/2023ACC: 0000909012-23-000116
📋 What this filing means
COVEY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $70.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$70.50M
Total AUM (reported)
620.41K
Total Shares
Allocation by class
COM$33.71M47.8%
CL B NEW$11.23M15.9%
CL A$7.22M10.2%
COM CL A$6.43M9.1%
COM UNITS$5.61M8.0%
CL C$3.96M5.6%
ENERGY$1.52M2.2%
Portfolio Concentration
Top 3$23.27M33.0%
4–10$25.31M35.9%
11–25$18.88M26.8%
Rest$3.05M4.3%
Top 3 weight
33.0%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 620.41K
Sole
Full voting authority
349.50K
shares
% of voting shares56.3%
Shared
Joint voting authority
153.82K
shares
% of voting shares24.8%
None
No voting authority
117.09K
shares
% of voting shares18.9%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 56.3% of voting shares
Institutional Holdings35
Rows:
BERKSHIRE HATHAWAY INC-CL B
SOLEShares32.06K
TypeSH
Market value$11.23M
15.93%
Sole
21.48K
Shared
4.62K
None
5.96K
VISA INC-CLASS A SHARES
SOLEShares27.96K
TypeSH
Market value$6.43M
9.12%
Sole
15.40K
Shared
8.06K
None
4.50K
KKR & CO INC
SOLEShares91.05K
TypeSH
Market value$5.61M
7.96%
Sole
65.67K
Shared
6.19K
None
19.19K
COPART INC
SOLEShares109.34K
TypeSH
Market value$4.71M
6.68%
Sole
47.87K
Shared
44.63K
None
16.84K
BOOKING HOLDINGS INC
SOLEShares1.39K
TypeSH
Market value$4.28M
6.07%
Sole
875.00
Shared
220.00
None
293.00
ALPHABET INC-CL C
SOLEShares30K
TypeSH
Market value$3.96M
5.61%
Sole
19.98K
Shared
3.67K
None
6.35K
ALPHABET INC-CL A
SOLEShares30.13K
TypeSH
Market value$3.94M
5.59%
Sole
17.52K
Shared
8.27K
None
4.33K
GARTNER INC
SOLEShares8.62K
TypeSH
Market value$2.96M
4.20%
Sole
5.90K
Shared
937.00
None
1.78K
PROGRESSIVE CORP
SOLEShares20.78K
TypeSH
Market value$2.89M
4.11%
Sole
12.86K
Shared
4.23K
None
3.69K
AMAZON.COM INC
SOLEShares20.13K
TypeSH
Market value$2.56M
3.63%
Sole
11.19K
Shared
5.61K
None
3.33K
BROWN & BROWN INC
SOLEShares34.87K
TypeSH
Market value$2.44M
3.45%
Sole
23.08K
Shared
5.20K
None
6.60K
META PLATFORMS INC-CLASS A
SOLEShares8.02K
TypeSH
Market value$2.41M
3.42%
Sole
5.69K
Shared
535.00
None
1.80K
CSX CORP
SOLEShares69.55K
TypeSH
Market value$2.14M
3.03%
Sole
37.43K
Shared
21.84K
None
10.29K
CHARTER COMMUNICATIONS INC-A
SOLEShares3.77K
TypeSH
Market value$1.66M
2.35%
Sole
2.80K
Shared
237.00
None
731.00
ENERGY SELECT SECTOR SPDR
SOLEShares16.82K
TypeSH
Market value$1.52M
2.16%
Sole
12.11K
Shared
1.62K
None
3.09K
SCHWAB (CHARLES) CORP
SOLEShares23.43K
TypeSH
Market value$1.29M
1.82%
Sole
15.40K
Shared
2.23K
None
5.79K
DANAHER CORP
SOLEShares4.66K
TypeSH
Market value$1.16M
1.64%
Sole
2.78K
Shared
1.09K
None
785.00
NVR INC
SOLEShares168.00
TypeSH
Market value$1.00M
1.42%
Sole
98.00
Shared
22.00
None
48.00
APPLE INC
SOLEShares5.78K
TypeSH
Market value$989.9K
1.40%
Sole
0.00
Shared
5.78K
None
0.00
WALT DISNEY CO/THE
SOLEShares10.49K
TypeSH
Market value$850.6K
1.21%
Sole
6.71K
Shared
1.23K
None
2.55K
PAYPAL HOLDINGS INC
SOLEShares14.30K
TypeSH
Market value$836.0K
1.19%
Sole
9.70K
Shared
1.09K
None
3.52K
MORNINGSTAR INC
SOLEShares3.44K
TypeSH
Market value$805.6K
1.14%
Sole
2.03K
Shared
610.00
None
800.00
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$773.6K
1.10%
Sole
0.00
Shared
2.45K
None
0.00
ZEBRA TECHNOLOGIES CORP-CL A
SOLEShares2.43K
TypeSH
Market value$575.0K
0.82%
Sole
1.41K
Shared
355.00
None
665.00
AMERICAN TOWER CORP
SOLEShares2.69K
TypeSH
Market value$442.2K
0.63%
Sole
0.00
Shared
2.69K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 32.06K | SH | $11.23M 15.93% | 21.48K | 4.62K | 5.96K |
VISA INC-CLASS A SHARESSOLE | COM CL A | 27.96K | SH | $6.43M 9.12% | 15.40K | 8.06K | 4.50K |
KKR & CO INCSOLE | COM UNITS | 91.05K | SH | $5.61M 7.96% | 65.67K | 6.19K | 19.19K |
COPART INCSOLE | COM | 109.34K | SH | $4.71M 6.68% | 47.87K | 44.63K | 16.84K |
BOOKING HOLDINGS INCSOLE | COM | 1.39K | SH | $4.28M 6.07% | 875.00 | 220.00 | 293.00 |
ALPHABET INC-CL CSOLE | CL C | 30K | SH | $3.96M 5.61% | 19.98K | 3.67K | 6.35K |
ALPHABET INC-CL ASOLE | CL A | 30.13K | SH | $3.94M 5.59% | 17.52K | 8.27K | 4.33K |
GARTNER INCSOLE | COM | 8.62K | SH | $2.96M 4.20% | 5.90K | 937.00 | 1.78K |
PROGRESSIVE CORPSOLE | COM | 20.78K | SH | $2.89M 4.11% | 12.86K | 4.23K | 3.69K |
AMAZON.COM INCSOLE | COM | 20.13K | SH | $2.56M 3.63% | 11.19K | 5.61K | 3.33K |
BROWN & BROWN INCSOLE | COM | 34.87K | SH | $2.44M 3.45% | 23.08K | 5.20K | 6.60K |
META PLATFORMS INC-CLASS ASOLE | CL A | 8.02K | SH | $2.41M 3.42% | 5.69K | 535.00 | 1.80K |
CSX CORPSOLE | COM | 69.55K | SH | $2.14M 3.03% | 37.43K | 21.84K | 10.29K |
CHARTER COMMUNICATIONS INC-ASOLE | COM | 3.77K | SH | $1.66M 2.35% | 2.80K | 237.00 | 731.00 |
ENERGY SELECT SECTOR SPDRSOLE | ENERGY | 16.82K | SH | $1.52M 2.16% | 12.11K | 1.62K | 3.09K |
SCHWAB (CHARLES) CORPSOLE | COM | 23.43K | SH | $1.29M 1.82% | 15.40K | 2.23K | 5.79K |
DANAHER CORPSOLE | COM | 4.66K | SH | $1.16M 1.64% | 2.78K | 1.09K | 785.00 |
NVR INCSOLE | COM | 168.00 | SH | $1.00M 1.42% | 98.00 | 22.00 | 48.00 |
APPLE INCSOLE | COM | 5.78K | SH | $989.9K 1.40% | 0.00 | 5.78K | 0.00 |
WALT DISNEY CO/THESOLE | COM | 10.49K | SH | $850.6K 1.21% | 6.71K | 1.23K | 2.55K |
PAYPAL HOLDINGS INCSOLE | COM | 14.30K | SH | $836.0K 1.19% | 9.70K | 1.09K | 3.52K |
MORNINGSTAR INCSOLE | COM | 3.44K | SH | $805.6K 1.14% | 2.03K | 610.00 | 800.00 |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $773.6K 1.10% | 0.00 | 2.45K | 0.00 |
ZEBRA TECHNOLOGIES CORP-CL ASOLE | CL A | 2.43K | SH | $575.0K 0.82% | 1.41K | 355.00 | 665.00 |
AMERICAN TOWER CORPSOLE | COM | 2.69K | SH | $442.2K 0.63% | 0.00 | 2.69K | 0.00 |
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