Covey Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 16.0 | $9.8M | 32k | 308.90 | |
| Kkr & Co Com Units (KKR) | 10.4 | $6.4M | 138k | 46.42 | |
| Visa Inc-class A Shares Com Cl A (V) | 9.3 | $5.7M | 28k | 207.76 | |
| Charles Schwab Corporation (SCHW) | 6.3 | $3.9M | 47k | 83.26 | |
| Copart (CPRT) | 5.8 | $3.6M | 59k | 60.89 | |
| Progressive Corporation (PGR) | 5.7 | $3.5M | 27k | 129.71 | |
| Alphabet Inc-cl C CL C (GOOG) | 5.1 | $3.2M | 36k | 88.73 | |
| Gartner (IT) | 5.1 | $3.1M | 9.3k | 336.14 | |
| Booking Holdings (BKNG) | 4.7 | $2.9M | 1.4k | 2015.28 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 4.4 | $2.7M | 30k | 88.23 | |
| Brown & Brown (BRO) | 3.1 | $1.9M | 34k | 56.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.1 | $1.9M | 5.6k | 339.10 | |
| CSX Corporation (CSX) | 2.9 | $1.8M | 57k | 30.98 | |
| Energy Select Sector Spdr Energy (XLE) | 2.6 | $1.6M | 18k | 87.47 | |
| Zebra Technologies Corp-cl A Cl A (ZBRA) | 1.8 | $1.1M | 4.3k | 256.41 | |
| Meta Platforms Inc-class A Cl A (META) | 1.8 | $1.1M | 9.0k | 120.34 | |
| Paypal Holdings (PYPL) | 1.6 | $1.0M | 14k | 71.22 | |
| American Tower Reit (AMT) | 1.5 | $907k | 4.3k | 211.86 | |
| Walt Disney Company (DIS) | 1.3 | $814k | 9.4k | 86.88 | |
| NVR (NVR) | 1.2 | $757k | 164.00 | 4612.58 | |
| Apple (AAPL) | 1.2 | $751k | 5.8k | 129.93 | |
| Morningstar (MORN) | 1.1 | $655k | 3.0k | 216.59 | |
| Microsoft Corporation (MSFT) | 1.0 | $588k | 2.5k | 239.82 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $329k | 2.5k | 134.10 | |
| Strive Us Energy Ea Series Trust (DRLL) | 0.5 | $295k | 10k | 29.45 | |
| Sherwin-Williams Company (SHW) | 0.5 | $291k | 1.2k | 237.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $291k | 3.9k | 74.19 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $270k | 490.00 | 550.69 | |
| Mastercard Cl A (MA) | 0.4 | $256k | 735.00 | 347.73 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $103k | 2.0k | 52.06 |
