Filed: 5/15/2024ACC: 0000909012-24-000064
📋 What this filing means
COVEY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $82.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$82.80M
Total AUM (reported)
583.50K
Total Shares
Allocation by class
COM$40.24M48.6%
CL B NEW$12.11M14.6%
COM UNITS$8.10M9.8%
CL A$7.67M9.3%
COM CL A$7.15M8.6%
CL C$4.10M5.0%
ENERGY$1.41M1.7%
Portfolio Concentration
Top 3$27.37M33.1%
4–10$28.70M34.7%
11–25$22.31M26.9%
Rest$4.42M5.3%
Top 3 weight
33.1%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 583.50K
Sole
Full voting authority
401.97K
shares
% of voting shares68.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
181.52K
shares
% of voting shares31.1%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 68.9% of voting shares
Institutional Holdings36
Rows:
BERKSHIRE HATHAWAY INC-CL B
SOLEShares28.81K
TypeSH
Market value$12.11M
14.63%
Sole
19.29K
Shared
0.00
None
9.52K
KKR & CO INC
SOLEShares80.55K
TypeSH
Market value$8.10M
9.79%
Sole
50.60K
Shared
0.00
None
29.95K
VISA INC-CLASS A SHARES
SOLEShares25.63K
TypeSH
Market value$7.15M
8.64%
Sole
18.58K
Shared
0.00
None
7.05K
COPART INC
SOLEShares92.45K
TypeSH
Market value$5.35M
6.47%
Sole
69.03K
Shared
0.00
None
23.41K
BOOKING HOLDINGS INC
SOLEShares1.22K
TypeSH
Market value$4.44M
5.36%
Sole
795.00
Shared
0.00
None
428.00
PROGRESSIVE CORP
SOLEShares19.85K
TypeSH
Market value$4.10M
4.96%
Sole
13.77K
Shared
0.00
None
6.07K
ALPHABET INC-CL C
SOLEShares26.94K
TypeSH
Market value$4.10M
4.95%
Sole
17.32K
Shared
0.00
None
9.63K
ALPHABET INC-CL A
SOLEShares26.48K
TypeSH
Market value$4.00M
4.83%
Sole
19.31K
Shared
0.00
None
7.17K
GARTNER INC
SOLEShares7.08K
TypeSH
Market value$3.38M
4.08%
Sole
4.51K
Shared
0.00
None
2.57K
AMAZON.COM INC
SOLEShares18.44K
TypeSH
Market value$3.33M
4.02%
Sole
13.26K
Shared
0.00
None
5.18K
META PLATFORMS INC-CLASS A
SOLEShares6.83K
TypeSH
Market value$3.32M
4.00%
Sole
4.16K
Shared
0.00
None
2.67K
BROWN & BROWN INC
SOLEShares31.36K
TypeSH
Market value$2.75M
3.32%
Sole
20.96K
Shared
0.00
None
10.40K
CSX CORP
SOLEShares63.85K
TypeSH
Market value$2.37M
2.86%
Sole
47.41K
Shared
0.00
None
16.44K
FISERV INC
SOLEShares11.56K
TypeSH
Market value$1.85M
2.23%
Sole
8.09K
Shared
0.00
None
3.47K
SCHWAB (CHARLES) CORP
SOLEShares21.10K
TypeSH
Market value$1.53M
1.84%
Sole
12.76K
Shared
0.00
None
8.34K
ENERGY SELECT SECTOR SPDR
SOLEShares14.97K
TypeSH
Market value$1.41M
1.71%
Sole
9.89K
Shared
0.00
None
5.08K
NATURAL RESOURCE PARTN ERS
SOLEShares15.08K
TypeSH
Market value$1.39M
1.68%
Sole
10.52K
Shared
0.00
None
4.56K
NVR INC
SOLEShares160.00
TypeSH
Market value$1.30M
1.57%
Sole
96.00
Shared
0.00
None
64.00
DANAHER CORP
SOLEShares4.67K
TypeSH
Market value$1.17M
1.41%
Sole
3.33K
Shared
0.00
None
1.33K
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$1.03M
1.24%
Sole
2.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.78K
TypeSH
Market value$991.5K
1.20%
Sole
5.78K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares3.13K
TypeSH
Market value$964.3K
1.16%
Sole
2K
Shared
0.00
None
1.13K
WALT DISNEY CO/THE
SOLEShares7.50K
TypeSH
Market value$918.2K
1.11%
Sole
4.41K
Shared
0.00
None
3.09K
DISTRIBUTION SOLUTIONS GRP
SOLEShares19.22K
TypeSH
Market value$682.0K
0.82%
Sole
13.74K
Shared
0.00
None
5.48K
PAYPAL HOLDINGS INC
SOLEShares9.81K
TypeSH
Market value$657.1K
0.79%
Sole
5.24K
Shared
0.00
None
4.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 28.81K | SH | $12.11M 14.63% | 19.29K | 0.00 | 9.52K |
KKR & CO INCSOLE | COM UNITS | 80.55K | SH | $8.10M 9.79% | 50.60K | 0.00 | 29.95K |
VISA INC-CLASS A SHARESSOLE | COM CL A | 25.63K | SH | $7.15M 8.64% | 18.58K | 0.00 | 7.05K |
COPART INCSOLE | COM | 92.45K | SH | $5.35M 6.47% | 69.03K | 0.00 | 23.41K |
BOOKING HOLDINGS INCSOLE | COM | 1.22K | SH | $4.44M 5.36% | 795.00 | 0.00 | 428.00 |
PROGRESSIVE CORPSOLE | COM | 19.85K | SH | $4.10M 4.96% | 13.77K | 0.00 | 6.07K |
ALPHABET INC-CL CSOLE | CL C | 26.94K | SH | $4.10M 4.95% | 17.32K | 0.00 | 9.63K |
ALPHABET INC-CL ASOLE | CL A | 26.48K | SH | $4.00M 4.83% | 19.31K | 0.00 | 7.17K |
GARTNER INCSOLE | COM | 7.08K | SH | $3.38M 4.08% | 4.51K | 0.00 | 2.57K |
AMAZON.COM INCSOLE | COM | 18.44K | SH | $3.33M 4.02% | 13.26K | 0.00 | 5.18K |
META PLATFORMS INC-CLASS ASOLE | CL A | 6.83K | SH | $3.32M 4.00% | 4.16K | 0.00 | 2.67K |
BROWN & BROWN INCSOLE | COM | 31.36K | SH | $2.75M 3.32% | 20.96K | 0.00 | 10.40K |
CSX CORPSOLE | COM | 63.85K | SH | $2.37M 2.86% | 47.41K | 0.00 | 16.44K |
FISERV INCSOLE | COM | 11.56K | SH | $1.85M 2.23% | 8.09K | 0.00 | 3.47K |
SCHWAB (CHARLES) CORPSOLE | COM | 21.10K | SH | $1.53M 1.84% | 12.76K | 0.00 | 8.34K |
ENERGY SELECT SECTOR SPDRSOLE | ENERGY | 14.97K | SH | $1.41M 1.71% | 9.89K | 0.00 | 5.08K |
NATURAL RESOURCE PARTN ERSSOLE | COM UNIT LTD PAR | 15.08K | SH | $1.39M 1.68% | 10.52K | 0.00 | 4.56K |
NVR INCSOLE | COM | 160.00 | SH | $1.30M 1.57% | 96.00 | 0.00 | 64.00 |
DANAHER CORPSOLE | COM | 4.67K | SH | $1.17M 1.41% | 3.33K | 0.00 | 1.33K |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $1.03M 1.24% | 2.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.78K | SH | $991.5K 1.20% | 5.78K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 3.13K | SH | $964.3K 1.16% | 2K | 0.00 | 1.13K |
WALT DISNEY CO/THESOLE | COM | 7.50K | SH | $918.2K 1.11% | 4.41K | 0.00 | 3.09K |
DISTRIBUTION SOLUTIONS GRPSOLE | COM | 19.22K | SH | $682.0K 0.82% | 13.74K | 0.00 | 5.48K |
PAYPAL HOLDINGS INCSOLE | COM | 9.81K | SH | $657.1K 0.79% | 5.24K | 0.00 | 4.57K |
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