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Covey Capital Advisors, LLC

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13F filer, CIK 1568891, Atlanta, GA

Covey Capital Advisors, LLC reported $87,961,799 across 35 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 69.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000132

Period
2024-12-31
Reported value
$88M
Holdings
35
Top 10 weight
69.23%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KNSLnew+1,257$585K
PMadded+1,876$226K

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-3,123-$1.42M
KKRreduced-7,390-$1.09M
CSXreduced-21,414-$691K
Vreduced-1,744-$551K
BKNGreduced-96-$477K

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, Q4 2024

Share positions as resolved from 13F-HR 0001376474-25-000132, largest first. % of portfolio is the value over $87,961,799, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 91,047 shares; 2023Q4: 90,387 shares; 2024Q1: 80,553 shares; 2024Q2: 83,702 shares; 2024Q3: 82,670 shares; 2024Q4: 75,280 shares 75,280$11.1M12.66%-7,390Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,059 shares; 2023Q4: 32,059 shares; 2024Q1: 28,808 shares; 2024Q2: 28,808 shares; 2024Q3: 26,976 shares; 2024Q4: 23,853 shares 23,853$10.8M12.29%-3,123Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,961 shares; 2023Q4: 27,961 shares; 2024Q1: 25,631 shares; 2024Q2: 25,993 shares; 2024Q3: 24,930 shares; 2024Q4: 23,186 shares 23,186$7.33M8.33%-1,744Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,388 shares; 2023Q4: 1,388 shares; 2024Q1: 1,223 shares; 2024Q2: 1,236 shares; 2024Q3: 1,210 shares; 2024Q4: 1,114 shares 1,114$5.53M6.29%-96Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,997 shares; 2023Q4: 29,997 shares; 2024Q1: 26,944 shares; 2024Q2: 29,273 shares; 2024Q3: 28,367 shares; 2024Q4: 26,020 shares 26,020$4.96M5.63%-2,347Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,777 shares; 2023Q4: 21,793 shares; 2024Q1: 19,846 shares; 2024Q2: 21,325 shares; 2024Q3: 21,909 shares; 2024Q4: 19,957 shares 19,957$4.78M5.44%-1,952Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,126 shares; 2023Q4: 30,126 shares; 2024Q1: 26,477 shares; 2024Q2: 26,447 shares; 2024Q3: 25,857 shares; 2024Q4: 23,930 shares 23,930$4.53M5.15%-1,927Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 109,340 shares; 2023Q4: 106,907 shares; 2024Q1: 92,447 shares; 2024Q2: 95,376 shares; 2024Q3: 79,367 shares; 2024Q4: 74,321 shares 74,321$4.27M4.85%-5,046Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,024 shares; 2023Q4: 7,824 shares; 2024Q1: 6,829 shares; 2024Q2: 7,149 shares; 2024Q3: 7,120 shares; 2024Q4: 6,523 shares 6,523$3.82M4.34%-597Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,133 shares; 2023Q4: 20,133 shares; 2024Q1: 18,439 shares; 2024Q2: 18,956 shares; 2024Q3: 18,269 shares; 2024Q4: 17,005 shares 17,005$3.73M4.24%-1,264Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,873 shares; 2023Q4: 34,873 shares; 2024Q1: 31,365 shares; 2024Q2: 32,386 shares; 2024Q3: 31,598 shares; 2024Q4: 28,993 shares 28,993$2.96M3.36%-2,605Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,624 shares; 2023Q4: 8,052 shares; 2024Q1: 7,081 shares; 2024Q2: 7,278 shares; 2024Q3: 5,859 shares; 2024Q4: 5,367 shares 5,367$2.6M2.96%-492Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,565 shares; 2024Q2: 13,007 shares; 2024Q3: 12,577 shares; 2024Q4: 11,983 shares 11,983$2.46M2.8%-594Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,729 shares; 2024Q2: 10,484 shares; 2024Q3: 49,148 shares; 2024Q4: 44,242 shares 44,242$1.72M1.96%-4,906Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,426 shares; 2023Q4: 23,426 shares; 2024Q1: 21,096 shares; 2024Q2: 23,878 shares; 2024Q3: 23,271 shares; 2024Q4: 21,532 shares 21,532$1.59M1.81%-1,739Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,081 shares; 2024Q2: 15,749 shares; 2024Q3: 12,591 shares; 2024Q4: 11,890 shares 11,890$1.32M1.5%-701Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,782 shares; 2023Q4: 5,782 shares; 2024Q1: 5,782 shares; 2024Q2: 5,187 shares; 2024Q3: 5,187 shares; 2024Q4: 5,187 shares 5,187$1.3M1.48%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 168 shares; 2023Q4: 176 shares; 2024Q1: 160 shares; 2024Q2: 157 shares; 2024Q3: 149 shares; 2024Q4: 137 shares 137$1.12M1.27%-12Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,450 shares; 2023Q4: 2,450 shares; 2024Q1: 2,450 shares; 2024Q2: 2,450 shares; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares 2,450$1.03M1.17%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,658 shares; 2023Q4: 5,175 shares; 2024Q1: 4,667 shares; 2024Q2: 4,859 shares; 2024Q3: 4,842 shares; 2024Q4: 4,473 shares 4,473$1.03M1.17%-369Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,551 shares; 2023Q4: 69,551 shares; 2024Q1: 63,850 shares; 2024Q2: 62,565 shares; 2024Q3: 52,593 shares; 2024Q4: 31,179 shares 31,179$1.01M1.14%-21,414Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,801 shares; 2024Q4: 7,677 shares 7,677$924K1.05%+1,876Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,439 shares; 2023Q4: 3,439 shares; 2024Q1: 3,127 shares; 2024Q2: 3,057 shares; 2024Q3: 2,835 shares; 2024Q4: 2,607 shares 2,607$878K1%-228Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,684 shares; 2024Q3: 4,638 shares; 2024Q4: 4,219 shares 4,219$850K0.97%-419Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,818 shares; 2023Q4: 16,818 shares; 2024Q1: 14,975 shares; 2024Q2: 14,559 shares; 2024Q3: 13,787 shares; 2024Q4: 9,746 shares 9,746$835K0.95%-4,041Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,301 shares; 2023Q4: 13,816 shares; 2024Q1: 9,809 shares; 2024Q2: 9,598 shares; 2024Q3: 9,194 shares; 2024Q4: 8,499 shares 8,499$725K0.82%-695Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,920 shares; 2023Q4: 3,920 shares; 2024Q1: 3,920 shares; 2024Q2: 3,920 shares; 2024Q3: 3,920 shares; 2024Q4: 3,920 shares 3,920$676K0.77%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 394 shares; 2024Q3: 343 shares; 2024Q4: 315 shares 315$666K0.76%-28Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,450 shares; 2023Q4: 2,450 shares; 2024Q1: 2,450 shares; 2024Q2: 2,450 shares; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares 2,450$587K0.67%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,257 shares 1,257$585K0.66%newTimeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,221 shares; 2024Q2: 21,227 shares; 2024Q3: 18,206 shares; 2024Q4: 16,785 shares 16,785$577K0.66%-1,421Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,495 shares; 2023Q4: 10,495 shares; 2024Q1: 7,504 shares; 2024Q2: 7,223 shares; 2024Q3: 7,132 shares; 2024Q4: 4,935 shares 4,935$550K0.62%-2,197Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,226 shares; 2023Q4: 1,226 shares; 2024Q1: 1,226 shares; 2024Q2: 1,226 shares; 2024Q3: 1,226 shares; 2024Q4: 1,226 shares 1,226$417K0.47%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 735 shares; 2023Q4: 735 shares; 2024Q1: 735 shares; 2024Q2: 735 shares; 2024Q3: 735 shares; 2024Q4: 735 shares 735$387K0.44%0Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$273K0.31%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
CDWCDW CORP1,471$333Kshares
TMOTHERMO FISHER SCIENTIFIC INC490$303Kshares

How Q4 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 0001376474-25-000132 base2025-02-03acceptance time not in the bulk data set