Covey Capital Advisors, LLC Top Holdings and 13F Report (2024) About Covey Capital Advisors, LLCInvestment ActivityCovey Capital Advisors, LLC has $90.55 million in total holdings as of September 30, 2024.Covey Capital Advisors, LLC owns shares of 36 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.49% of the portfolio was purchased this quarter.About 6.45% of the portfolio was sold this quarter.This quarter, Covey Capital Advisors, LLC has purchased 38 new stocks and bought additional shares in 2 stocks.Covey Capital Advisors, LLC sold shares of 25 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $12,415,974KKR & Co. Inc. $10,795,049Visa $6,854,504Progressive $5,559,628Booking $5,096,665 Largest New Holdings this Quarter Philip Morris International $704,241 Holding Largest Purchases this Quarter Hilton Grand Vacations 38,664 shares (about $1.40M)Philip Morris International 5,801 shares (about $704.24K)Progressive 584 shares (about $148.20K) Largest Sales this Quarter Berkshire Hathaway 1,832 shares (about $843.20K)Copart 16,009 shares (about $838.87K)Gartner 1,419 shares (about $719.09K)CSX 9,972 shares (about $344.33K)Natural Resource Partners 3,158 shares (about $308.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCovey Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$12,415,974$843,196 ▼-6.4%26,97613.7%FinanceKKRKKR & Co. Inc.$10,795,049$134,759 ▼-1.2%82,67011.9%FinanceVVisa$6,854,504$292,272 ▼-4.1%24,9307.6%Business ServicesPGRProgressive$5,559,628$148,196 ▲2.7%21,9096.1%FinanceBKNGBooking$5,096,665$109,515 ▼-2.1%1,2105.6%Retail/WholesaleGOOGAlphabet$4,742,679$151,474 ▼-3.1%28,3675.2%Computer and TechnologyGOOGLAlphabet$4,288,383$97,851 ▼-2.2%25,8574.7%Computer and TechnologyCPRTCopart$4,158,831$838,872 ▼-16.8%79,3674.6%Business ServicesMETAMeta Platforms$4,075,773$16,601 ▼-0.4%7,1204.5%Computer and TechnologyAMZNAmazon.com$3,404,063$128,009 ▼-3.6%18,2693.8%Retail/WholesaleBROBrown & Brown$3,273,553$81,637 ▼-2.4%31,5983.6%FinanceITGartner$2,969,107$719,092 ▼-19.5%5,8593.3%Business ServicesFIFiserv$2,259,458$77,249 ▼-3.3%12,5772.5%Business ServicesCSXCSX$1,816,036$344,333 ▼-15.9%52,5932.0%TransportationHGVHilton Grand Vacations$1,785,055$1,404,276 ▲368.8%49,1482.0%Consumer DiscretionarySCHWCharles Schwab$1,508,194$39,340 ▼-2.5%23,2711.7%FinanceNVRNVR$1,461,958$78,494 ▼-5.1%1491.6%ConstructionDHRDanaher$1,346,173$4,726 ▼-0.3%4,8421.5%Multi-Sector ConglomeratesNRPNatural Resource Partners$1,231,400$308,852 ▼-20.1%12,5911.4%Oils/EnergyXLEEnergy Select Sector SPDR Fund$1,210,499$67,782 ▼-5.3%13,7871.3%ETFAAPLApple$1,208,5710.0%5,1871.3%Computer and TechnologyMSFTMicrosoft$1,054,2350.0%2,4501.2%Computer and TechnologyMORNMorningstar$904,705$70,845 ▼-7.3%2,8351.0%Business ServicesTALEN ENERGY CORP NEW$826,677$186,439 ▼-18.4%4,6380.9%COMPYPLPayPal$717,408$31,524 ▼-4.2%9,1940.8%Computer and TechnologyPMPhilip Morris International$704,241$704,241 ▲New Holding5,8010.8%Consumer StaplesDSGRDistribution Solutions Group$701,113$116,339 ▼-14.2%18,2060.8%Business ServicesDISWalt Disney$686,027$8,753 ▼-1.3%7,1320.8%Consumer DiscretionaryFCNCAFirst Citizens BancShares$631,446$93,888 ▼-12.9%3430.7%FinanceBXBlackstone$600,2700.0%3,9200.7%FinanceJPMJPMorgan Chase & Co.$516,6070.0%2,4500.6%FinanceSHWSherwin-Williams$467,9270.0%1,2260.5%Basic MaterialsMAMastercard$362,9430.0%7350.4%Business ServicesCDWCDW$332,887$12,673 ▼-3.7%1,4710.4%Computer and TechnologyTMOThermo Fisher Scientific$303,0990.0%4900.3%MedicalDRLLStrive U.S. Energy ETF$280,9000.0%10,0000.3%ETFAMTAmerican Tower$0$477,786 ▼-100.0%00.0%FinanceEXPEExpedia Group$0$282,848 ▼-100.0%00.0%Retail/WholesaleLGIHLGI Homes$0$225,336 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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