Filed: 2/3/2025ACC: 0001376474-25-000132
📋 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 $87.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$87.96M
Total AUM (reported)
532.99K
Total Shares
Allocation by class
COM$41.90M47.6%
COM UNITS$11.13M12.7%
CL B NEW$10.81M12.3%
CL A$9.40M10.7%
COM CL A$7.33M8.3%
CL C$4.96M5.6%
COM UNIT LTD PAR$1.32M1.5%
Portfolio Concentration
Top 3$29.27M33.3%
4–10$31.62M35.9%
11–25$21.63M24.6%
Rest$5.44M6.2%
Top 3 weight
33.3%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 532.99K
Sole
Full voting authority
323.70K
shares
% of voting shares60.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
209.30K
shares
% of voting shares39.3%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 60.7% of voting shares
Institutional Holdings35
Rows:
KKR & CO INC
SOLEShares75.28K
TypeSH
Market value$11.13M
12.66%
Sole
43K
Shared
0.00
None
32.28K
BERKSHIRE HATHAWAY CLASS B
SOLEShares23.85K
TypeSH
Market value$10.81M
12.29%
Sole
15.27K
Shared
0.00
None
8.59K
VISA INC CLASS A
SOLEShares23.19K
TypeSH
Market value$7.33M
8.33%
Sole
15.44K
Shared
0.00
None
7.75K
BOOKING HLDGS INC
SOLEShares1.11K
TypeSH
Market value$5.53M
6.29%
Sole
654.00
Shared
0.00
None
460.00
ALPHABET INC CLASS C
SOLEShares26.02K
TypeSH
Market value$4.96M
5.63%
Sole
14.31K
Shared
0.00
None
11.71K
PROGRESSIVE CORP OH
SOLEShares19.96K
TypeSH
Market value$4.78M
5.44%
Sole
11.72K
Shared
0.00
None
8.23K
ALPHABET INC CLASS A
SOLEShares23.93K
TypeSH
Market value$4.53M
5.15%
Sole
17.01K
Shared
0.00
None
6.92K
COPART INC
SOLEShares74.32K
TypeSH
Market value$4.27M
4.85%
Sole
48.47K
Shared
0.00
None
25.86K
META PLATFORMS INC CLASS A
SOLEShares6.52K
TypeSH
Market value$3.82M
4.34%
Sole
3.42K
Shared
0.00
None
3.10K
AMAZON.COM INC
SOLEShares17K
TypeSH
Market value$3.73M
4.24%
Sole
11.06K
Shared
0.00
None
5.94K
BROWN & BROWN INC
SOLEShares28.99K
TypeSH
Market value$2.96M
3.36%
Sole
17.07K
Shared
0.00
None
11.92K
GARTNER INC
SOLEShares5.37K
TypeSH
Market value$2.60M
2.96%
Sole
2.99K
Shared
0.00
None
2.38K
FISERV INC
SOLEShares11.98K
TypeSH
Market value$2.46M
2.80%
Sole
6.95K
Shared
0.00
None
5.03K
HILTON GRAND VACATIONS I
SOLEShares44.24K
TypeSH
Market value$1.72M
1.96%
Sole
23.10K
Shared
0.00
None
21.14K
CHARLES SCHWAB CORP
SOLEShares21.53K
TypeSH
Market value$1.59M
1.81%
Sole
10.08K
Shared
0.00
None
11.46K
NATURAL RESOURCE PART LP
SOLEShares11.89K
TypeSH
Market value$1.32M
1.50%
Sole
6.53K
Shared
0.00
None
5.36K
APPLE INC
SOLEShares5.19K
TypeSH
Market value$1.30M
1.48%
Sole
5.19K
Shared
0.00
None
0.00
NVR INC
SOLEShares137.00
TypeSH
Market value$1.12M
1.27%
Sole
74.00
Shared
0.00
None
63.00
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$1.03M
1.17%
Sole
2.45K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares4.47K
TypeSH
Market value$1.03M
1.17%
Sole
2.88K
Shared
0.00
None
1.60K
CSX CORP
SOLEShares31.18K
TypeSH
Market value$1.01M
1.14%
Sole
24K
Shared
0.00
None
7.18K
PHILIP MORRIS INTL INC
SOLEShares7.68K
TypeSH
Market value$923.9K
1.05%
Sole
5.11K
Shared
0.00
None
2.57K
MORNINGSTAR INC
SOLEShares2.61K
TypeSH
Market value$877.9K
1.00%
Sole
1.50K
Shared
0.00
None
1.11K
TALEN ENERGY CORP NEW CLASS EQUITY
SOLEShares4.22K
TypeSH
Market value$850.0K
0.97%
Sole
2.26K
Shared
0.00
None
1.96K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares9.75K
TypeSH
Market value$834.8K
0.95%
Sole
7.49K
Shared
0.00
None
2.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | COM UNITS | 75.28K | SH | $11.13M 12.66% | 43K | 0.00 | 32.28K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 23.85K | SH | $10.81M 12.29% | 15.27K | 0.00 | 8.59K |
VISA INC CLASS ASOLE | COM CL A | 23.19K | SH | $7.33M 8.33% | 15.44K | 0.00 | 7.75K |
BOOKING HLDGS INCSOLE | COM | 1.11K | SH | $5.53M 6.29% | 654.00 | 0.00 | 460.00 |
ALPHABET INC CLASS CSOLE | CL C | 26.02K | SH | $4.96M 5.63% | 14.31K | 0.00 | 11.71K |
PROGRESSIVE CORP OHSOLE | COM | 19.96K | SH | $4.78M 5.44% | 11.72K | 0.00 | 8.23K |
ALPHABET INC CLASS ASOLE | CL A | 23.93K | SH | $4.53M 5.15% | 17.01K | 0.00 | 6.92K |
COPART INCSOLE | COM | 74.32K | SH | $4.27M 4.85% | 48.47K | 0.00 | 25.86K |
META PLATFORMS INC CLASS ASOLE | CL A | 6.52K | SH | $3.82M 4.34% | 3.42K | 0.00 | 3.10K |
AMAZON.COM INCSOLE | COM | 17K | SH | $3.73M 4.24% | 11.06K | 0.00 | 5.94K |
BROWN & BROWN INCSOLE | COM | 28.99K | SH | $2.96M 3.36% | 17.07K | 0.00 | 11.92K |
GARTNER INCSOLE | COM | 5.37K | SH | $2.60M 2.96% | 2.99K | 0.00 | 2.38K |
FISERV INCSOLE | COM | 11.98K | SH | $2.46M 2.80% | 6.95K | 0.00 | 5.03K |
HILTON GRAND VACATIONS ISOLE | COM | 44.24K | SH | $1.72M 1.96% | 23.10K | 0.00 | 21.14K |
CHARLES SCHWAB CORPSOLE | COM | 21.53K | SH | $1.59M 1.81% | 10.08K | 0.00 | 11.46K |
NATURAL RESOURCE PART LPSOLE | COM UNIT LTD PAR | 11.89K | SH | $1.32M 1.50% | 6.53K | 0.00 | 5.36K |
APPLE INCSOLE | COM | 5.19K | SH | $1.30M 1.48% | 5.19K | 0.00 | 0.00 |
NVR INCSOLE | COM | 137.00 | SH | $1.12M 1.27% | 74.00 | 0.00 | 63.00 |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $1.03M 1.17% | 2.45K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 4.47K | SH | $1.03M 1.17% | 2.88K | 0.00 | 1.60K |
CSX CORPSOLE | COM | 31.18K | SH | $1.01M 1.14% | 24K | 0.00 | 7.18K |
PHILIP MORRIS INTL INCSOLE | COM | 7.68K | SH | $923.9K 1.05% | 5.11K | 0.00 | 2.57K |
MORNINGSTAR INCSOLE | COM | 2.61K | SH | $877.9K 1.00% | 1.50K | 0.00 | 1.11K |
TALEN ENERGY CORP NEW CLASS EQUITYSOLE | COM | 4.22K | SH | $850.0K 0.97% | 2.26K | 0.00 | 1.96K |
ENERGY SELECT SECTOR SPDR ETFSOLE | ENERGY | 9.75K | SH | $834.8K 0.95% | 7.49K | 0.00 | 2.26K |
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