Latest Covey Capital Advisors, LLC Stock Portfolio
$78.79Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $78.8 Millions as of 31 Dec, 2023.
The top stock holdings of Covey Capital Advisors, LLC are , KKR, V. The fund has invested 14.5% of it's portfolio in BERKSHIRE HATHAWAY INC-CL B and 9.5% of portfolio in KKR & CO INC.
The fund managers got completely rid off DOLLAR GENERAL CORP (DG) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORP-CL A (ZBRA), CHARTER COMMUNICATIONS INC-A (CHTR) and GARTNER INC (IT). Covey Capital Advisors, LLC opened new stock positions in CDW CORP (CDW). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR) and NVR INC (NVR).
The top stock holdings of Covey Capital Advisors, LLC are , KKR, V. The fund has invested 14.5% of it's portfolio in BERKSHIRE HATHAWAY INC-CL B and 9.5% of portfolio in KKR & CO INC.
The fund managers got completely rid off DOLLAR GENERAL CORP (DG) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORP-CL A (ZBRA), CHARTER COMMUNICATIONS INC-A (CHTR) and GARTNER INC (IT). Covey Capital Advisors, LLC opened new stock positions in CDW CORP (CDW). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR) and NVR INC (NVR).
New Buys
| Ticker | $ Bought |
|---|---|
| CDW CORP | 406,221 |
New stocks bought by Covey Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROGRESSIVE CORP | 4.89 |
| NVR INC | 4.76 |
Additions to existing portfolio by Covey Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ZEBRA TECHNOLOGIES CORP-CL A | -36.9 |
| CHARTER COMMUNICATIONS INC-A | -9.51 |
| GARTNER INC | -6.63 |
| DOLE PLC | -5.25 |
| PAYPAL HOLDINGS INC | -3.39 |
| META PLATFORMS INC-CLASS A | -2.49 |
| COPART INC | -2.23 |
| DANAHER CORP | -1.51 |
Covey Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOLLAR GENERAL CORP | -347,765 |
Covey Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Covey Capital Advisors, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.41 | 5,782 | 1,113,210 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.74 | 2,689 | 580,501 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 3.88 | 20,133 | 3,059,010 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 6.25 | 1,388 | 4,923,540 | UNCHANGED | 0.00 | |
| BOB | STRIVE US ENERGY | 0.36 | 10,000 | 280,500 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 3.15 | 34,873 | 2,479,820 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC | 0.65 | 3,920 | 513,206 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.52 | 1,787 | 406,221 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC-A | 1.68 | 3,407 | 1,324,230 | REDUCED | -9.51 | |
| CPRT | COPART INC | 6.65 | 106,907 | 5,238,440 | REDUCED | -2.23 | |
| CSX | CSX CORP | 3.06 | 69,551 | 2,411,330 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 1.52 | 5,175 | 1,197,180 | REDUCED | -1.51 | |
| DIS | WALT DISNEY CO/THE | 1.20 | 10,495 | 947,594 | UNCHANGED | 0.00 | |
| DOLE | DOLE PLC | 0.27 | 17,510 | 215,198 | REDUCED | -5.25 | |
| EXPE | EXPEDIA GROUP INC | 0.57 | 2,981 | 452,486 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL C | 5.37 | 29,997 | 4,227,480 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL A | 5.34 | 30,126 | 4,208,300 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 4.61 | 8,052 | 3,632,340 | REDUCED | -6.63 | |
| JPM | JPMORGAN CHASE & CO | 0.53 | 2,450 | 416,745 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 9.51 | 90,387 | 7,488,560 | REDUCED | -0.72 | |
| LGIH | LGI HOMES INC | 0.43 | 2,518 | 335,297 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.40 | 735 | 313,485 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC-CLASS A | 3.52 | 7,824 | 2,769,380 | REDUCED | -2.49 | |
| MORN | MORNINGSTAR INC | 1.25 | 3,439 | 984,379 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.17 | 2,450 | 921,298 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 1.56 | 176 | 1,232,080 | ADDED | 4.76 | |
| PGR | PROGRESSIVE CORP | 4.41 | 21,793 | 3,471,190 | ADDED | 4.89 | |
| PYPL | PAYPAL HOLDINGS INC | 1.08 | 13,816 | 848,441 | REDUCED | -3.39 | |
| SCHW | SCHWAB (CHARLES) CORP | 2.05 | 23,426 | 1,611,710 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.48 | 1,226 | 382,389 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCNTFC | 0.33 | 490 | 260,087 | UNCHANGED | 0.00 | |
| V | VISA INC-CLASS A SHARES | 9.24 | 27,961 | 7,279,650 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR | 1.79 | 16,818 | 1,410,020 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.53 | 1,534 | 419,288 | REDUCED | -36.9 | |
| BERKSHIRE HATHAWAY INC-CL B | 14.51 | 32,059 | 11,434,200 | UNCHANGED | 0.00 |