Filed: 2/8/2024ACC: 0000909012-24-000019
📋 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 $78.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$78.79M
Total AUM (reported)
613.88K
Total Shares
Allocation by class
COM$38.29M48.6%
CL B NEW$11.43M14.5%
CL A$7.71M9.8%
COM UNITS$7.49M9.5%
COM CL A$7.28M9.2%
CL C$4.23M5.4%
ENERGY$1.41M1.8%
Portfolio Concentration
Top 3$26.20M33.3%
4–10$28.76M36.5%
11–25$20.34M25.8%
Rest$3.48M4.4%
Top 3 weight
33.3%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 613.88K
Sole
Full voting authority
343.71K
shares
% of voting shares56.0%
Shared
Joint voting authority
154K
shares
% of voting shares25.1%
None
No voting authority
116.17K
shares
% of voting shares18.9%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 56.0% of voting shares
Institutional Holdings35
Rows:
BERKSHIRE HATHAWAY INC-CL B
SOLEShares32.06K
TypeSH
Market value$11.43M
14.51%
Sole
21.48K
Shared
4.62K
None
5.96K
KKR & CO INC
SOLEShares90.39K
TypeSH
Market value$7.49M
9.50%
Sole
65.01K
Shared
6.19K
None
19.19K
VISA INC-CLASS A SHARES
SOLEShares27.96K
TypeSH
Market value$7.28M
9.24%
Sole
15.40K
Shared
8.06K
None
4.50K
COPART INC
SOLEShares106.91K
TypeSH
Market value$5.24M
6.65%
Sole
46.37K
Shared
44.07K
None
16.47K
BOOKING HOLDINGS INC
SOLEShares1.39K
TypeSH
Market value$4.92M
6.25%
Sole
875.00
Shared
220.00
None
293.00
ALPHABET INC-CL C
SOLEShares30K
TypeSH
Market value$4.23M
5.37%
Sole
19.98K
Shared
3.67K
None
6.35K
ALPHABET INC-CL A
SOLEShares30.13K
TypeSH
Market value$4.21M
5.34%
Sole
17.52K
Shared
8.27K
None
4.33K
GARTNER INC
SOLEShares8.05K
TypeSH
Market value$3.63M
4.61%
Sole
5.49K
Shared
868.00
None
1.69K
PROGRESSIVE CORP
SOLEShares21.79K
TypeSH
Market value$3.47M
4.41%
Sole
12.86K
Shared
4.99K
None
3.95K
AMAZON.COM INC
SOLEShares20.13K
TypeSH
Market value$3.06M
3.88%
Sole
11.19K
Shared
5.61K
None
3.33K
META PLATFORMS INC-CLASS A
SOLEShares7.82K
TypeSH
Market value$2.77M
3.51%
Sole
5.49K
Shared
535.00
None
1.80K
BROWN & BROWN INC
SOLEShares34.87K
TypeSH
Market value$2.48M
3.15%
Sole
23.08K
Shared
5.20K
None
6.60K
CSX CORP
SOLEShares69.55K
TypeSH
Market value$2.41M
3.06%
Sole
37.43K
Shared
21.84K
None
10.29K
SCHWAB (CHARLES) CORP
SOLEShares23.43K
TypeSH
Market value$1.61M
2.05%
Sole
15.40K
Shared
2.23K
None
5.79K
ENERGY SELECT SECTOR SPDR
SOLEShares16.82K
TypeSH
Market value$1.41M
1.79%
Sole
12.11K
Shared
1.62K
None
3.09K
CHARTER COMMUNICATIONS INC-A
SOLEShares3.41K
TypeSH
Market value$1.32M
1.68%
Sole
2.52K
Shared
214.00
None
676.00
NVR INC
SOLEShares176.00
TypeSH
Market value$1.23M
1.56%
Sole
106.00
Shared
22.00
None
48.00
DANAHER CORP
SOLEShares5.17K
TypeSH
Market value$1.20M
1.52%
Sole
3.33K
Shared
1.06K
None
786.00
APPLE INC
SOLEShares5.78K
TypeSH
Market value$1.11M
1.41%
Sole
0.00
Shared
5.78K
None
0.00
MORNINGSTAR INC
SOLEShares3.44K
TypeSH
Market value$984.4K
1.25%
Sole
2.03K
Shared
610.00
None
800.00
WALT DISNEY CO/THE
SOLEShares10.49K
TypeSH
Market value$947.6K
1.20%
Sole
6.71K
Shared
1.23K
None
2.55K
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$921.3K
1.17%
Sole
0.00
Shared
2.45K
None
0.00
PAYPAL HOLDINGS INC
SOLEShares13.82K
TypeSH
Market value$848.4K
1.08%
Sole
9.21K
Shared
1.09K
None
3.52K
AMERICAN TOWER CORP
SOLEShares2.69K
TypeSH
Market value$580.5K
0.74%
Sole
0.00
Shared
2.69K
None
0.00
BLACKSTONE GROUP INC
SOLEShares3.92K
TypeSH
Market value$513.2K
0.65%
Sole
0.00
Shared
3.92K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 32.06K | SH | $11.43M 14.51% | 21.48K | 4.62K | 5.96K |
KKR & CO INCSOLE | COM UNITS | 90.39K | SH | $7.49M 9.50% | 65.01K | 6.19K | 19.19K |
VISA INC-CLASS A SHARESSOLE | COM CL A | 27.96K | SH | $7.28M 9.24% | 15.40K | 8.06K | 4.50K |
COPART INCSOLE | COM | 106.91K | SH | $5.24M 6.65% | 46.37K | 44.07K | 16.47K |
BOOKING HOLDINGS INCSOLE | COM | 1.39K | SH | $4.92M 6.25% | 875.00 | 220.00 | 293.00 |
ALPHABET INC-CL CSOLE | CL C | 30K | SH | $4.23M 5.37% | 19.98K | 3.67K | 6.35K |
ALPHABET INC-CL ASOLE | CL A | 30.13K | SH | $4.21M 5.34% | 17.52K | 8.27K | 4.33K |
GARTNER INCSOLE | COM | 8.05K | SH | $3.63M 4.61% | 5.49K | 868.00 | 1.69K |
PROGRESSIVE CORPSOLE | COM | 21.79K | SH | $3.47M 4.41% | 12.86K | 4.99K | 3.95K |
AMAZON.COM INCSOLE | COM | 20.13K | SH | $3.06M 3.88% | 11.19K | 5.61K | 3.33K |
META PLATFORMS INC-CLASS ASOLE | CL A | 7.82K | SH | $2.77M 3.51% | 5.49K | 535.00 | 1.80K |
BROWN & BROWN INCSOLE | COM | 34.87K | SH | $2.48M 3.15% | 23.08K | 5.20K | 6.60K |
CSX CORPSOLE | COM | 69.55K | SH | $2.41M 3.06% | 37.43K | 21.84K | 10.29K |
SCHWAB (CHARLES) CORPSOLE | COM | 23.43K | SH | $1.61M 2.05% | 15.40K | 2.23K | 5.79K |
ENERGY SELECT SECTOR SPDRSOLE | ENERGY | 16.82K | SH | $1.41M 1.79% | 12.11K | 1.62K | 3.09K |
CHARTER COMMUNICATIONS INC-ASOLE | COM | 3.41K | SH | $1.32M 1.68% | 2.52K | 214.00 | 676.00 |
NVR INCSOLE | COM | 176.00 | SH | $1.23M 1.56% | 106.00 | 22.00 | 48.00 |
DANAHER CORPSOLE | COM | 5.17K | SH | $1.20M 1.52% | 3.33K | 1.06K | 786.00 |
APPLE INCSOLE | COM | 5.78K | SH | $1.11M 1.41% | 0.00 | 5.78K | 0.00 |
MORNINGSTAR INCSOLE | COM | 3.44K | SH | $984.4K 1.25% | 2.03K | 610.00 | 800.00 |
WALT DISNEY CO/THESOLE | COM | 10.49K | SH | $947.6K 1.20% | 6.71K | 1.23K | 2.55K |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $921.3K 1.17% | 0.00 | 2.45K | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 13.82K | SH | $848.4K 1.08% | 9.21K | 1.09K | 3.52K |
AMERICAN TOWER CORPSOLE | COM | 2.69K | SH | $580.5K 0.74% | 0.00 | 2.69K | 0.00 |
BLACKSTONE GROUP INCSOLE | COM | 3.92K | SH | $513.2K 0.65% | 0.00 | 3.92K | 0.00 |
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