13F-HR filed by Covey Capital Advisors, LLC
Covey Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 35 holding rows worth $70,499,334.
- Accession
- 0000909012-23-000116
- Filer
- CIK 1568891
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 35 entries on the cover page, a total value of $70,499,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,499,333 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 | 32,059 | $11,230,268 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,961 | $6,431,310 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 91,047 | $5,608,495 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 109,340 | $4,711,461 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,388 | $4,280,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,997 | $3,955,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,126 | $3,942,288 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,624 | $2,963,293 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,777 | $2,894,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,133 | $2,559,307 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,873 | $2,435,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,024 | $2,408,885 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69,551 | $2,138,693 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,765 | $1,655,922 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,818 | $1,520,179 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,426 | $1,286,087 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,658 | $1,155,650 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 168 | $1,001,834 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,782 | $989,936 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,495 | $850,620 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,301 | $836,036 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,439 | $805,551 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,450 | $773,588 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,431 | $575,004 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,689 | $442,206 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,920 | $419,989 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,450 | $355,299 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,287 | $347,765 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,226 | $312,691 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,981 | $307,252 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,000 | $300,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 735 | $290,994 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,518 | $250,516 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 490 | $248,023 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 18,480 | $213,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000116 | this filing | 2023-11-14 | acceptance time not in the bulk data set |