Filed: 8/14/2024ACC: 0001376474-24-000437
📋 What this filing means
COVEY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $86.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$86.69M
Total AUM (reported)
605.58K
Total Shares
Allocation by class
COM$41.24M47.6%
CL B NEW$11.72M13.5%
CL A$9.41M10.9%
COM UNITS$8.81M10.2%
COM CL A$6.82M7.9%
CL C$5.37M6.2%
COM UNIT LTD PAR$1.41M1.6%
Portfolio Concentration
Top 3$27.35M31.5%
4–10$31.95M36.8%
11–25$22.21M25.6%
Rest$5.18M6.0%
Top 3 weight
31.5%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 605.58K
Sole
Full voting authority
398.52K
shares
% of voting shares65.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
207.05K
shares
% of voting shares34.2%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 65.8% of voting shares
Institutional Holdings38
Rows:
BERKSHIRE HATHAWAY INC-CL B
SOLEShares28.81K
TypeSH
Market value$11.72M
13.52%
Sole
19.29K
Shared
0.00
None
9.52K
KKR & CO INC
SOLEShares83.70K
TypeSH
Market value$8.81M
10.16%
Sole
50.60K
Shared
0.00
None
33.10K
VISA INC-CLASS A SHARES
SOLEShares25.99K
TypeSH
Market value$6.82M
7.87%
Sole
18.05K
Shared
0.00
None
7.94K
ALPHABET INC-CL C
SOLEShares29.27K
TypeSH
Market value$5.37M
6.19%
Sole
17.32K
Shared
0.00
None
11.96K
COPART INC
SOLEShares95.38K
TypeSH
Market value$5.17M
5.96%
Sole
68.94K
Shared
0.00
None
26.43K
BOOKING HOLDINGS INC
SOLEShares1.24K
TypeSH
Market value$4.90M
5.65%
Sole
766.00
Shared
0.00
None
470.00
ALPHABET INC-CL A
SOLEShares26.45K
TypeSH
Market value$4.82M
5.56%
Sole
19.31K
Shared
0.00
None
7.13K
PROGRESSIVE CORP
SOLEShares21.32K
TypeSH
Market value$4.43M
5.11%
Sole
13.33K
Shared
0.00
None
7.99K
AMAZON.COM INC
SOLEShares18.96K
TypeSH
Market value$3.66M
4.23%
Sole
12.88K
Shared
0.00
None
6.08K
META PLATFORMS INC-CLASS A
SOLEShares7.15K
TypeSH
Market value$3.60M
4.16%
Sole
3.98K
Shared
0.00
None
3.17K
GARTNER INC
SOLEShares7.28K
TypeSH
Market value$3.27M
3.77%
Sole
4.33K
Shared
0.00
None
2.95K
BROWN & BROWN INC
SOLEShares32.39K
TypeSH
Market value$2.90M
3.34%
Sole
20.17K
Shared
0.00
None
12.21K
CSX CORP
SOLEShares62.56K
TypeSH
Market value$2.09M
2.41%
Sole
46.12K
Shared
0.00
None
16.44K
FISERV INC
SOLEShares13.01K
TypeSH
Market value$1.94M
2.24%
Sole
7.91K
Shared
0.00
None
5.09K
SCHWAB (CHARLES) CORP
SOLEShares23.88K
TypeSH
Market value$1.77M
2.04%
Sole
12.23K
Shared
0.00
None
11.65K
NATURAL RESOURCE PARTN ERS
SOLEShares15.75K
TypeSH
Market value$1.41M
1.63%
Sole
10.31K
Shared
0.00
None
5.44K
ENERGY SELECT SECTOR SPDR
SOLEShares14.56K
TypeSH
Market value$1.33M
1.53%
Sole
9.48K
Shared
0.00
None
5.08K
DANAHER CORP
SOLEShares4.86K
TypeSH
Market value$1.21M
1.40%
Sole
3.22K
Shared
0.00
None
1.64K
NVR INC
SOLEShares157.00
TypeSH
Market value$1.19M
1.37%
Sole
92.00
Shared
0.00
None
65.00
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$1.10M
1.26%
Sole
2.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.19K
TypeSH
Market value$1.09M
1.26%
Sole
5.19K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares3.06K
TypeSH
Market value$904.4K
1.04%
Sole
1.93K
Shared
0.00
None
1.13K
WALT DISNEY CO/THE
SOLEShares7.22K
TypeSH
Market value$717.2K
0.83%
Sole
4.24K
Shared
0.00
None
2.99K
FIRST CITIZENS BANCSHARES INC
SOLEShares394.00
TypeSH
Market value$663.3K
0.77%
Sole
237.00
Shared
0.00
None
157.00
DISTRIBUTION SOLUTIONS GRP
SOLEShares21.23K
TypeSH
Market value$636.8K
0.73%
Sole
13.31K
Shared
0.00
None
7.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 28.81K | SH | $11.72M 13.52% | 19.29K | 0.00 | 9.52K |
KKR & CO INCSOLE | COM UNITS | 83.70K | SH | $8.81M 10.16% | 50.60K | 0.00 | 33.10K |
VISA INC-CLASS A SHARESSOLE | COM CL A | 25.99K | SH | $6.82M 7.87% | 18.05K | 0.00 | 7.94K |
ALPHABET INC-CL CSOLE | CL C | 29.27K | SH | $5.37M 6.19% | 17.32K | 0.00 | 11.96K |
COPART INCSOLE | COM | 95.38K | SH | $5.17M 5.96% | 68.94K | 0.00 | 26.43K |
BOOKING HOLDINGS INCSOLE | COM | 1.24K | SH | $4.90M 5.65% | 766.00 | 0.00 | 470.00 |
ALPHABET INC-CL ASOLE | CL A | 26.45K | SH | $4.82M 5.56% | 19.31K | 0.00 | 7.13K |
PROGRESSIVE CORPSOLE | COM | 21.32K | SH | $4.43M 5.11% | 13.33K | 0.00 | 7.99K |
AMAZON.COM INCSOLE | COM | 18.96K | SH | $3.66M 4.23% | 12.88K | 0.00 | 6.08K |
META PLATFORMS INC-CLASS ASOLE | CL A | 7.15K | SH | $3.60M 4.16% | 3.98K | 0.00 | 3.17K |
GARTNER INCSOLE | COM | 7.28K | SH | $3.27M 3.77% | 4.33K | 0.00 | 2.95K |
BROWN & BROWN INCSOLE | COM | 32.39K | SH | $2.90M 3.34% | 20.17K | 0.00 | 12.21K |
CSX CORPSOLE | COM | 62.56K | SH | $2.09M 2.41% | 46.12K | 0.00 | 16.44K |
FISERV INCSOLE | COM | 13.01K | SH | $1.94M 2.24% | 7.91K | 0.00 | 5.09K |
SCHWAB (CHARLES) CORPSOLE | COM | 23.88K | SH | $1.77M 2.04% | 12.23K | 0.00 | 11.65K |
NATURAL RESOURCE PARTN ERSSOLE | COM UNIT LTD PAR | 15.75K | SH | $1.41M 1.63% | 10.31K | 0.00 | 5.44K |
ENERGY SELECT SECTOR SPDRSOLE | ENERGY | 14.56K | SH | $1.33M 1.53% | 9.48K | 0.00 | 5.08K |
DANAHER CORPSOLE | COM | 4.86K | SH | $1.21M 1.40% | 3.22K | 0.00 | 1.64K |
NVR INCSOLE | COM | 157.00 | SH | $1.19M 1.37% | 92.00 | 0.00 | 65.00 |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $1.10M 1.26% | 2.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.19K | SH | $1.09M 1.26% | 5.19K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 3.06K | SH | $904.4K 1.04% | 1.93K | 0.00 | 1.13K |
WALT DISNEY CO/THESOLE | COM | 7.22K | SH | $717.2K 0.83% | 4.24K | 0.00 | 2.99K |
FIRST CITIZENS BANCSHARES INCSOLE | CL A | 394.00 | SH | $663.3K 0.77% | 237.00 | 0.00 | 157.00 |
DISTRIBUTION SOLUTIONS GRPSOLE | COM | 21.23K | SH | $636.8K 0.73% | 13.31K | 0.00 | 7.92K |
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