Filed: 11/14/2024ACC: 0001376474-24-000689
📋 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 $90.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$90.55M
Total AUM (reported)
599.17K
Total Shares
Allocation by class
COM$43.66M48.2%
CL B NEW$12.42M13.7%
COM UNITS$10.80M11.9%
CL A$9.36M10.3%
COM CL A$6.85M7.6%
CL C$4.74M5.2%
COM UNIT LTD PAR$1.23M1.4%
Portfolio Concentration
Top 3$30.07M33.2%
4–10$31.33M34.6%
11–25$23.57M26.0%
Rest$5.59M6.2%
Top 3 weight
33.2%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 599.17K
Sole
Full voting authority
373.59K
shares
% of voting shares62.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
225.58K
shares
% of voting shares37.6%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 62.4% of voting shares
Institutional Holdings36
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares26.98K
TypeSH
Market value$12.42M
13.71%
Sole
17.57K
Shared
0.00
None
9.40K
KKR & CO INC
SOLEShares82.67K
TypeSH
Market value$10.80M
11.92%
Sole
49.91K
Shared
0.00
None
32.76K
VISA INC CLASS A
SOLEShares24.93K
TypeSH
Market value$6.85M
7.57%
Sole
17.07K
Shared
0.00
None
7.86K
PROGRESSIVE CORP OH
SOLEShares21.91K
TypeSH
Market value$5.56M
6.14%
Sole
13.23K
Shared
0.00
None
8.68K
BOOKING HLDGS INC
SOLEShares1.21K
TypeSH
Market value$5.10M
5.63%
Sole
744.00
Shared
0.00
None
466.00
ALPHABET INC CLASS C
SOLEShares28.37K
TypeSH
Market value$4.74M
5.24%
Sole
16.51K
Shared
0.00
None
11.86K
ALPHABET INC CLASS A
SOLEShares25.86K
TypeSH
Market value$4.29M
4.74%
Sole
18.81K
Shared
0.00
None
7.05K
COPART INC
SOLEShares79.37K
TypeSH
Market value$4.16M
4.59%
Sole
53.18K
Shared
0.00
None
26.18K
META PLATFORMS INC CLASS A
SOLEShares7.12K
TypeSH
Market value$4.08M
4.50%
Sole
3.98K
Shared
0.00
None
3.14K
AMAZON.COM INC
SOLEShares18.27K
TypeSH
Market value$3.40M
3.76%
Sole
12.24K
Shared
0.00
None
6.02K
BROWN & BROWN INC
SOLEShares31.60K
TypeSH
Market value$3.27M
3.62%
Sole
19.50K
Shared
0.00
None
12.09K
GARTNER INC
SOLEShares5.86K
TypeSH
Market value$2.97M
3.28%
Sole
3.45K
Shared
0.00
None
2.41K
FISERV INC
SOLEShares12.58K
TypeSH
Market value$2.26M
2.50%
Sole
7.51K
Shared
0.00
None
5.07K
CSX CORP
SOLEShares52.59K
TypeSH
Market value$1.82M
2.01%
Sole
36.34K
Shared
0.00
None
16.25K
HILTON GRAND VACATIONS I
SOLEShares49.15K
TypeSH
Market value$1.79M
1.97%
Sole
27.85K
Shared
0.00
None
21.30K
CHARLES SCHWAB CORP
SOLEShares23.27K
TypeSH
Market value$1.51M
1.67%
Sole
11.70K
Shared
0.00
None
11.57K
NVR INC
SOLEShares149.00
TypeSH
Market value$1.46M
1.61%
Sole
85.00
Shared
0.00
None
64.00
DANAHER CORP
SOLEShares4.84K
TypeSH
Market value$1.35M
1.49%
Sole
3.22K
Shared
0.00
None
1.62K
NATURAL RESOURCE PART LP
SOLEShares12.59K
TypeSH
Market value$1.23M
1.36%
Sole
7.18K
Shared
0.00
None
5.41K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares13.79K
TypeSH
Market value$1.21M
1.34%
Sole
8.77K
Shared
0.00
None
5.02K
APPLE INC
SOLEShares5.19K
TypeSH
Market value$1.21M
1.33%
Sole
5.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$1.05M
1.16%
Sole
2.45K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares2.83K
TypeSH
Market value$904.7K
1.00%
Sole
1.71K
Shared
0.00
None
1.12K
TALEN ENERGY CORP NEW
SOLEShares4.64K
TypeSH
Market value$826.7K
0.91%
Sole
2.66K
Shared
0.00
None
1.98K
PAYPAL HLDGS INC
SOLEShares9.19K
TypeSH
Market value$717.4K
0.79%
Sole
4.65K
Shared
0.00
None
4.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 26.98K | SH | $12.42M 13.71% | 17.57K | 0.00 | 9.40K |
KKR & CO INCSOLE | COM UNITS | 82.67K | SH | $10.80M 11.92% | 49.91K | 0.00 | 32.76K |
VISA INC CLASS ASOLE | COM CL A | 24.93K | SH | $6.85M 7.57% | 17.07K | 0.00 | 7.86K |
PROGRESSIVE CORP OHSOLE | COM | 21.91K | SH | $5.56M 6.14% | 13.23K | 0.00 | 8.68K |
BOOKING HLDGS INCSOLE | COM | 1.21K | SH | $5.10M 5.63% | 744.00 | 0.00 | 466.00 |
ALPHABET INC CLASS CSOLE | CL C | 28.37K | SH | $4.74M 5.24% | 16.51K | 0.00 | 11.86K |
ALPHABET INC CLASS ASOLE | CL A | 25.86K | SH | $4.29M 4.74% | 18.81K | 0.00 | 7.05K |
COPART INCSOLE | COM | 79.37K | SH | $4.16M 4.59% | 53.18K | 0.00 | 26.18K |
META PLATFORMS INC CLASS ASOLE | CL A | 7.12K | SH | $4.08M 4.50% | 3.98K | 0.00 | 3.14K |
AMAZON.COM INCSOLE | COM | 18.27K | SH | $3.40M 3.76% | 12.24K | 0.00 | 6.02K |
BROWN & BROWN INCSOLE | COM | 31.60K | SH | $3.27M 3.62% | 19.50K | 0.00 | 12.09K |
GARTNER INCSOLE | COM | 5.86K | SH | $2.97M 3.28% | 3.45K | 0.00 | 2.41K |
FISERV INCSOLE | COM | 12.58K | SH | $2.26M 2.50% | 7.51K | 0.00 | 5.07K |
CSX CORPSOLE | COM | 52.59K | SH | $1.82M 2.01% | 36.34K | 0.00 | 16.25K |
HILTON GRAND VACATIONS ISOLE | COM | 49.15K | SH | $1.79M 1.97% | 27.85K | 0.00 | 21.30K |
CHARLES SCHWAB CORPSOLE | COM | 23.27K | SH | $1.51M 1.67% | 11.70K | 0.00 | 11.57K |
NVR INCSOLE | COM | 149.00 | SH | $1.46M 1.61% | 85.00 | 0.00 | 64.00 |
DANAHER CORPSOLE | COM | 4.84K | SH | $1.35M 1.49% | 3.22K | 0.00 | 1.62K |
NATURAL RESOURCE PART LPSOLE | COM UNIT LTD PAR | 12.59K | SH | $1.23M 1.36% | 7.18K | 0.00 | 5.41K |
ENERGY SELECT SECTOR SPDR ETFSOLE | ENERGY | 13.79K | SH | $1.21M 1.34% | 8.77K | 0.00 | 5.02K |
APPLE INCSOLE | COM | 5.19K | SH | $1.21M 1.33% | 5.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $1.05M 1.16% | 2.45K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 2.83K | SH | $904.7K 1.00% | 1.71K | 0.00 | 1.12K |
TALEN ENERGY CORP NEWSOLE | COM | 4.64K | SH | $826.7K 0.91% | 2.66K | 0.00 | 1.98K |
PAYPAL HLDGS INCSOLE | COM | 9.19K | SH | $717.4K 0.79% | 4.65K | 0.00 | 4.54K |
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