13F-HR filed by Covey Capital Advisors, LLC
Covey Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 38 holding rows worth $86,691,882.
- Accession
- 0001376474-24-000437
- Filer
- CIK 1568891
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 38 entries on the cover page, a total value of $86,691,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,691,882 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 | 28,808 | $11,719,094 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 83,702 | $8,808,798 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,993 | $6,822,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,273 | $5,369,254 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 95,376 | $5,165,564 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,236 | $4,896,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,447 | $4,817,321 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,325 | $4,429,416 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,956 | $3,663,247 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,149 | $3,604,669 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,278 | $3,268,259 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,386 | $2,895,632 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 62,565 | $2,092,799 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,007 | $1,938,563 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,878 | $1,766,017 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 15,749 | $1,411,740 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,559 | $1,327,053 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,859 | $1,214,021 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 157 | $1,191,404 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,450 | $1,095,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,187 | $1,092,486 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,057 | $904,413 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,223 | $717,172 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 394 | $663,342 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 21,227 | $636,810 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,684 | $631,038 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,598 | $556,972 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,450 | $495,537 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,920 | $485,296 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,458 | $477,786 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,484 | $423,868 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,226 | $365,875 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,527 | $341,804 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 735 | $324,253 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,000 | $299,400 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,245 | $282,848 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 490 | $270,970 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,518 | $225,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000437 | this filing | 2024-08-14 | acceptance time not in the bulk data set |