Latest Covey Capital Advisors, LLC Stock Portfolio
$82.80Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Covey Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Covey Capital Advisors, LLC reported an equity portfolio of $82.8 Millions as of 31 Mar, 2024.
The top stock holdings of Covey Capital Advisors, LLC are , KKR, V. The fund has invested 14.6% of it's portfolio in BERKSHIRE HATHAWAY INC-CL B and 9.8% of portfolio in KKR & CO INC.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC-A (CHTR), ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) and DOLE PLC (DOLE) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS INC (PYPL), WALT DISNEY CO/THE (DIS) and EXPEDIA GROUP INC (EXPE). Covey Capital Advisors, LLC opened new stock positions in FISERV INC, NATURAL RESOURCE PARTN ERS (NRP) and DISTRIBUTION SOLUTIONS GRP (DSGR).
The top stock holdings of Covey Capital Advisors, LLC are , KKR, V. The fund has invested 14.6% of it's portfolio in BERKSHIRE HATHAWAY INC-CL B and 9.8% of portfolio in KKR & CO INC.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC-A (CHTR), ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) and DOLE PLC (DOLE) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS INC (PYPL), WALT DISNEY CO/THE (DIS) and EXPEDIA GROUP INC (EXPE). Covey Capital Advisors, LLC opened new stock positions in FISERV INC, NATURAL RESOURCE PARTN ERS (NRP) and DISTRIBUTION SOLUTIONS GRP (DSGR).
New Buys
| Ticker | $ Bought |
|---|---|
| FISERV INC | 1,848,320 |
| NATURAL RESOURCE PARTN ERS | 1,387,450 |
| DISTRIBUTION SOLUTIONS GRP | 681,961 |
| HILTON GRAND VACATIONS INC | 506,516 |
New stocks bought by Covey Capital Advisors, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HOLDINGS INC | -29.00 |
| WALT DISNEY CO/THE | -28.5 |
| EXPEDIA GROUP INC | -24.69 |
| COPART INC | -13.53 |
| META PLATFORMS INC-CLASS A | -12.72 |
| ALPHABET INC-CL A | -12.11 |
| GARTNER INC | -12.06 |
| BOOKING HOLDINGS INC | -11.89 |
Covey Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOLE PLC | -215,198 |
| CHARTER COMMUNICATIONS INC-A | -1,324,230 |
| ZEBRA TECHNOLOGIES CORP-CL A | -419,288 |
Covey Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Covey Capital Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.20 | 5,782 | 991,497 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.64 | 2,678 | 529,146 | REDUCED | -0.41 | |
| AMZN | AMAZON.COM INC | 4.02 | 18,439 | 3,326,030 | REDUCED | -8.41 | |
| BKNG | BOOKING HOLDINGS INC | 5.36 | 1,223 | 4,436,900 | REDUCED | -11.89 | |
| BOB | STRIVE US ENERGY | 0.38 | 10,000 | 313,100 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 3.32 | 31,365 | 2,745,690 | REDUCED | -10.06 | |
| BX | BLACKSTONE GROUP INC | 0.62 | 3,920 | 514,970 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.49 | 1,575 | 402,854 | REDUCED | -11.86 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 6.47 | 92,447 | 5,354,530 | REDUCED | -13.53 | |
| CSX | CSX CORP | 2.86 | 63,850 | 2,366,920 | REDUCED | -8.2 | |
| DHR | DANAHER CORP | 1.41 | 4,667 | 1,165,440 | REDUCED | -9.82 | |
| DIS | WALT DISNEY CO/THE | 1.11 | 7,504 | 918,189 | REDUCED | -28.5 | |
| DOLE | DOLE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP | 0.82 | 19,221 | 681,961 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.37 | 2,245 | 309,249 | REDUCED | -24.69 | |
| GOOG | ALPHABET INC-CL C | 4.96 | 26,944 | 4,102,490 | REDUCED | -10.18 | |
| GOOG | ALPHABET INC-CL A | 4.83 | 26,477 | 3,996,170 | REDUCED | -12.11 | |
| HGV | HILTON GRAND VACATIONS INC | 0.61 | 10,729 | 506,516 | NEW | ||
| IT | GARTNER INC | 4.08 | 7,081 | 3,375,300 | REDUCED | -12.06 | |
| JPM | JPMORGAN CHASE & CO | 0.59 | 2,450 | 490,735 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 9.79 | 80,553 | 8,102,020 | REDUCED | -10.88 | |
| LGIH | LGI HOMES INC | 0.35 | 2,518 | 293,020 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.43 | 735 | 353,954 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC-CLASS A | 4.00 | 6,829 | 3,316,030 | REDUCED | -12.72 | |
| MORN | MORNINGSTAR INC | 1.17 | 3,127 | 964,273 | REDUCED | -9.07 | |
| MSFT | MICROSOFT CORP | 1.25 | 2,450 | 1,030,760 | UNCHANGED | 0.00 | |
| NRP | NATURAL RESOURCE PARTN ERS | 1.68 | 15,081 | 1,387,450 | NEW | ||
| NVR | NVR INC | 1.56 | 160 | 1,295,990 | REDUCED | -9.09 | |
| PGR | PROGRESSIVE CORP | 4.96 | 19,846 | 4,104,550 | REDUCED | -8.93 | |
| PYPL | PAYPAL HOLDINGS INC | 0.79 | 9,809 | 657,105 | REDUCED | -29.00 | |
| SCHW | SCHWAB (CHARLES) CORP | 1.84 | 21,096 | 1,526,080 | REDUCED | -9.95 | |
| SHW | SHERWIN WILLIAMS CO | 0.51 | 1,226 | 425,827 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCNTFC | 0.34 | 490 | 284,793 | UNCHANGED | 0.00 | |
| V | VISA INC-CLASS A SHARES | 8.64 | 25,631 | 7,153,100 | REDUCED | -8.33 | |
| XLB | ENERGY SELECT SECTOR SPDR | 1.71 | 14,975 | 1,413,790 | REDUCED | -10.96 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC-CL B | 14.63 | 28,808 | 12,114,300 | REDUCED | -10.14 | ||
| FISERV INC | 2.23 | 11,565 | 1,848,320 | NEW |