Covey Capital Advisors, LLC Top Holdings and 13F Report (2024) → Buy this small stock before coming AI Tidal Wave (From Chaikin Analytics) (Ad) About Covey Capital Advisors, LLCInvestment ActivityCovey Capital Advisors, LLC has $82.80 million in total holdings as of March 31, 2024.Covey Capital Advisors, LLC owns shares of 36 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.34% of the portfolio was purchased this quarter.About 13.38% of the portfolio was sold this quarter.This quarter, Covey Capital Advisors, LLC has purchased 35 new stocks and bought additional shares in 0 stocks.Covey Capital Advisors, LLC sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $12,114,340KKR & Co. Inc. $8,102,021Visa $7,153,099Copart $5,354,530Booking $4,436,897 Largest New Holdings this Quarter Fiserv $1,848,318 HoldingNatural Resource Partners $1,387,452 HoldingDistribution Solutions Group $681,961 HoldingHilton Grand Vacations $506,516 Holding Largest Purchases this Quarter Fiserv 11,565 shares (about $1.85M)Natural Resource Partners 15,081 shares (about $1.39M)Distribution Solutions Group 19,221 shares (about $681.96K)Hilton Grand Vacations 10,729 shares (about $506.52K) Largest Sales this Quarter Berkshire Hathaway 3,251 shares (about $1.37M)KKR & Co. Inc. 9,834 shares (about $989.10K)Copart 14,460 shares (about $837.52K)Visa 2,330 shares (about $650.26K)Booking 165 shares (about $598.60K) 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$12,114,340$1,367,111 ▼-10.1%28,80814.6%FinanceKKRKKR & Co. Inc.$8,102,021$989,104 ▼-10.9%80,5539.8%FinanceVVisa$7,153,099$650,256 ▼-8.3%25,6318.6%Business ServicesCPRTCopart$5,354,530$837,523 ▼-13.5%92,4476.5%Business ServicesBKNGBooking$4,436,897$598,600 ▼-11.9%1,2235.4%Retail/WholesalePGRProgressive$4,104,550$402,679 ▼-8.9%19,8465.0%FinanceGOOGAlphabet$4,102,493$464,850 ▼-10.2%26,9445.0%Computer and TechnologyGOOGLAlphabet$3,996,174$550,744 ▼-12.1%26,4774.8%Computer and TechnologyITGartner$3,375,300$462,847 ▼-12.1%7,0814.1%Business ServicesAMZNAmazon.com$3,326,027$305,564 ▼-8.4%18,4394.0%Retail/WholesaleMETAMeta Platforms$3,316,026$483,152 ▼-12.7%6,8294.0%Computer and TechnologyBROBrown & Brown$2,745,692$307,090 ▼-10.1%31,3653.3%FinanceCSXCSX$2,366,920$211,336 ▼-8.2%63,8502.9%TransportationFIFiserv$1,848,318$1,848,318 ▲New Holding11,5652.2%Business ServicesSCHWCharles Schwab$1,526,085$168,552 ▼-9.9%21,0961.8%FinanceXLEEnergy Select Sector SPDR Fund$1,413,790$173,998 ▼-11.0%14,9751.7%ETFNRPNatural Resource Partners$1,387,452$1,387,452 ▲New Holding15,0811.7%Oils/EnergyNVRNVR$1,295,994$129,599 ▼-9.1%1601.6%ConstructionDHRDanaher$1,165,443$126,858 ▼-9.8%4,6671.4%Multi-Sector ConglomeratesMSFTMicrosoft$1,030,7640.0%2,4501.2%Computer and TechnologyAAPLApple$991,4970.0%5,7821.2%Computer and TechnologyMORNMorningstar$964,273$96,211 ▼-9.1%3,1271.2%Business ServicesDISWalt Disney$918,189$365,979 ▼-28.5%7,5041.1%Consumer DiscretionaryDSGRDistribution Solutions Group$681,961$681,961 ▲New Holding19,2210.8%Business ServicesPYPLPayPal$657,105$268,429 ▼-29.0%9,8090.8%Computer and TechnologyAMTAmerican Tower$529,146$2,173 ▼-0.4%2,6780.6%FinanceBXBlackstone$514,9700.0%3,9200.6%FinanceHGVHilton Grand Vacations$506,516$506,516 ▲New Holding10,7290.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$490,7350.0%2,4500.6%FinanceSHWSherwin-Williams$425,8270.0%1,2260.5%ConstructionCDWCDW$402,854$54,225 ▼-11.9%1,5750.5%Computer and TechnologyMAMastercard$353,9540.0%7350.4%Business ServicesDRLLStrive U.S. Energy ETF$313,1000.0%10,0000.4%ETFEXPEExpedia Group$309,249$101,384 ▼-24.7%2,2450.4%Retail/WholesaleLGIHLGI Homes$293,0200.0%2,5180.4%FinanceTMOThermo Fisher Scientific$284,7930.0%4900.3%MedicalCHTRCharter Communications$0$1,324,233 ▼-100.0%00.0%Consumer DiscretionaryZBRAZebra Technologies$0$419,288 ▼-100.0%00.0%Industrial ProductsDOLE(DOLE)$0$215,198 ▼-100.0%00.0%Consumer StaplesShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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