13F-HR filed by Covey Capital Advisors, LLC
Covey Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 30 holding rows worth $61,368,342.
- Accession
- 0000909012-23-000031
- Filer
- CIK 1568891
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 30 entries on the cover page, a total value of $61,368,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,368,343 with VALUE read as dollars as filed, 13F file number 028-15776. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 31,801 | $9,823,329 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 137,555 | $6,385,303 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,531 | $5,719,841 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,615 | $3,881,165 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 58,507 | $3,562,491 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,905 | $3,489,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,503 | $3,150,181 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,262 | $3,113,329 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,446 | $2,914,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,406 | $2,682,721 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,883 | $1,930,315 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,560 | $1,885,396 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,381 | $1,777,663 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,974 | $1,572,186 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,268 | $1,094,358 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,991 | $1,081,977 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,043 | $1,000,142 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,279 | $906,549 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,364 | $813,544 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 164 | $756,463 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,782 | $751,255 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,026 | $655,401 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,450 | $587,559 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,450 | $328,545 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,000 | $294,500 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,226 | $290,967 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,920 | $290,825 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 490 | $269,838 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 735 | $255,582 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,978 | $102,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000031 | this filing | 2023-02-14 | acceptance time not in the bulk data set |