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Covey Capital Advisors, LLC

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13F filer, CIK 1568891, Atlanta, GA

Covey Capital Advisors, LLC reported $90,552,038 across 36 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 67.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-24-000689

Period
2024-09-30
Reported value
$90.6M
Holdings
36
Top 10 weight
67.8%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HGVadded+38,664$1.4M
PMnew+5,801$704K
PGRadded+584$148K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Breduced-1,832-$843K
CPRTreduced-16,009-$839K
ITreduced-1,419-$719K
AMTexited-2,458-$478K
CSXreduced-9,972-$344K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001376474-24-000689, largest first. % of portfolio is the value over $90,552,038, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,059 shares; 2023Q4: 32,059 shares; 2024Q1: 28,808 shares; 2024Q2: 28,808 shares; 2024Q3: 26,976 shares 26,976$12.4M13.71%-1,832Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 91,047 shares; 2023Q4: 90,387 shares; 2024Q1: 80,553 shares; 2024Q2: 83,702 shares; 2024Q3: 82,670 shares 82,670$10.8M11.92%-1,032Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,961 shares; 2023Q4: 27,961 shares; 2024Q1: 25,631 shares; 2024Q2: 25,993 shares; 2024Q3: 24,930 shares 24,930$6.85M7.57%-1,063Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,777 shares; 2023Q4: 21,793 shares; 2024Q1: 19,846 shares; 2024Q2: 21,325 shares; 2024Q3: 21,909 shares 21,909$5.56M6.14%+584Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,388 shares; 2023Q4: 1,388 shares; 2024Q1: 1,223 shares; 2024Q2: 1,236 shares; 2024Q3: 1,210 shares 1,210$5.1M5.63%-26Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,997 shares; 2023Q4: 29,997 shares; 2024Q1: 26,944 shares; 2024Q2: 29,273 shares; 2024Q3: 28,367 shares 28,367$4.74M5.24%-906Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,126 shares; 2023Q4: 30,126 shares; 2024Q1: 26,477 shares; 2024Q2: 26,447 shares; 2024Q3: 25,857 shares 25,857$4.29M4.74%-590Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 109,340 shares; 2023Q4: 106,907 shares; 2024Q1: 92,447 shares; 2024Q2: 95,376 shares; 2024Q3: 79,367 shares 79,367$4.16M4.59%-16,009Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,024 shares; 2023Q4: 7,824 shares; 2024Q1: 6,829 shares; 2024Q2: 7,149 shares; 2024Q3: 7,120 shares 7,120$4.08M4.5%-29Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,133 shares; 2023Q4: 20,133 shares; 2024Q1: 18,439 shares; 2024Q2: 18,956 shares; 2024Q3: 18,269 shares 18,269$3.4M3.76%-687Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,873 shares; 2023Q4: 34,873 shares; 2024Q1: 31,365 shares; 2024Q2: 32,386 shares; 2024Q3: 31,598 shares 31,598$3.27M3.62%-788Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,624 shares; 2023Q4: 8,052 shares; 2024Q1: 7,081 shares; 2024Q2: 7,278 shares; 2024Q3: 5,859 shares 5,859$2.97M3.28%-1,419Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,565 shares; 2024Q2: 13,007 shares; 2024Q3: 12,577 shares 12,577$2.26M2.5%-430Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,551 shares; 2023Q4: 69,551 shares; 2024Q1: 63,850 shares; 2024Q2: 62,565 shares; 2024Q3: 52,593 shares 52,593$1.82M2.01%-9,972Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,729 shares; 2024Q2: 10,484 shares; 2024Q3: 49,148 shares 49,148$1.79M1.97%+38,664Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,426 shares; 2023Q4: 23,426 shares; 2024Q1: 21,096 shares; 2024Q2: 23,878 shares; 2024Q3: 23,271 shares 23,271$1.51M1.67%-607Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 168 shares; 2023Q4: 176 shares; 2024Q1: 160 shares; 2024Q2: 157 shares; 2024Q3: 149 shares 149$1.46M1.61%-8Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,658 shares; 2023Q4: 5,175 shares; 2024Q1: 4,667 shares; 2024Q2: 4,859 shares; 2024Q3: 4,842 shares 4,842$1.35M1.49%-17Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,081 shares; 2024Q2: 15,749 shares; 2024Q3: 12,591 shares 12,591$1.23M1.36%-3,158Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,818 shares; 2023Q4: 16,818 shares; 2024Q1: 14,975 shares; 2024Q2: 14,559 shares; 2024Q3: 13,787 shares 13,787$1.21M1.34%-772Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,782 shares; 2023Q4: 5,782 shares; 2024Q1: 5,782 shares; 2024Q2: 5,187 shares; 2024Q3: 5,187 shares 5,187$1.21M1.33%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,450 shares; 2023Q4: 2,450 shares; 2024Q1: 2,450 shares; 2024Q2: 2,450 shares; 2024Q3: 2,450 shares 2,450$1.05M1.16%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,439 shares; 2023Q4: 3,439 shares; 2024Q1: 3,127 shares; 2024Q2: 3,057 shares; 2024Q3: 2,835 shares 2,835$905K1%-222Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,684 shares; 2024Q3: 4,638 shares 4,638$827K0.91%-1,046Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,301 shares; 2023Q4: 13,816 shares; 2024Q1: 9,809 shares; 2024Q2: 9,598 shares; 2024Q3: 9,194 shares 9,194$717K0.79%-404Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,801 shares 5,801$704K0.78%newTimeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,221 shares; 2024Q2: 21,227 shares; 2024Q3: 18,206 shares 18,206$701K0.77%-3,021Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,495 shares; 2023Q4: 10,495 shares; 2024Q1: 7,504 shares; 2024Q2: 7,223 shares; 2024Q3: 7,132 shares 7,132$686K0.76%-91Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 394 shares; 2024Q3: 343 shares 343$631K0.7%-51Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,920 shares; 2023Q4: 3,920 shares; 2024Q1: 3,920 shares; 2024Q2: 3,920 shares; 2024Q3: 3,920 shares 3,920$600K0.66%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,450 shares; 2023Q4: 2,450 shares; 2024Q1: 2,450 shares; 2024Q2: 2,450 shares; 2024Q3: 2,450 shares 2,450$517K0.57%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,226 shares; 2023Q4: 1,226 shares; 2024Q1: 1,226 shares; 2024Q2: 1,226 shares; 2024Q3: 1,226 shares 1,226$468K0.52%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 735 shares; 2023Q4: 735 shares; 2024Q1: 735 shares; 2024Q2: 735 shares; 2024Q3: 735 shares 735$363K0.4%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,787 shares; 2024Q1: 1,575 shares; 2024Q2: 1,527 shares; 2024Q3: 1,471 shares 1,471$333K0.37%-56Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 490 shares; 2023Q4: 490 shares; 2024Q1: 490 shares; 2024Q2: 490 shares; 2024Q3: 490 shares 490$303K0.33%0Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$281K0.31%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMTAMERICAN TOWER CORP2,458$478Kshares
EXPEEXPEDIA GROUP INC2,245$283Kshares
LGIHLGI HOMES INC2,518$225Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-24-000689 base2024-11-14acceptance time not in the bulk data set