Covey Capital Advisors, LLC Portfolio Holdings

Covey Capital Advisors, LLC

  • $85.4 Million
  • Q2 2024

Covey Capital Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $85.4 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $11.7M, Kkr & Co. Inc. with a value of $8.81M, Visa Inc. with a value of $6.82M, Alphabet Inc. with a value of $5.37M, and Copart Inc with a value of $5.17M.

Examining the 13F form we can see an increase of $3.36M in the current position value, from $82.1M to 85.4M.

Covey Capital Advisors, LLC is based out at Atlanta, GA

Below you can find more details about Covey Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $85.4 Million
Financial Services: $39.9 Million
Consumer Cyclical: $15.8 Million
Communication Services: $14.5 Million
Technology: $7.42 Million
Industrials: $2.73 Million
Healthcare: $1.48 Million
Energy: $1.41 Million
ETFs: $1.33 Million
Other: $842,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$595B
$11.7 Million 13.72% of portfolio
28,808
Q1 2024 Reduced 10.14%
$114B
$8.81 Million 10.31% of portfolio
83,702
Q2 2024 Added 3.91%
$450B
$6.82 Million 7.99% of portfolio
25,993
Q2 2024 Added 1.41%
$1.01T
$5.37 Million 6.28% of portfolio
29,273
Q2 2024 Added 8.64%
$12.4B
$5.17 Million 6.05% of portfolio
95,376
Q2 2024 Added 3.17%
$169B
$4.9 Million 5.73% of portfolio
1,236
Q2 2024 Added 1.06%
$979B
$4.82 Million 5.64% of portfolio
26,447
Q2 2024 Reduced 0.11%
$147B
$4.43 Million 5.18% of portfolio
21,325
Q2 2024 Added 7.45%
$1.92T
$3.66 Million 4.29% of portfolio
18,956
Q2 2024 Added 2.8%
$1.28T
$3.6 Million 4.22% of portfolio
7,149
Q2 2024 Added 4.69%
$40.2B
$3.27 Million 3.83% of portfolio
7,278
Q2 2024 Added 2.78%
$29B
$2.9 Million 3.39% of portfolio
32,386
Q2 2024 Added 3.26%
$72.6B
$2.09 Million 2.45% of portfolio
62,565
Q2 2024 Reduced 2.01%
$117B
$1.76 Million 2.06% of portfolio
23,878
Q2 2024 Added 13.19%
$79.5B
$1.63 Million 1.91% of portfolio
13,007
Q2 2024 Added 12.47%
$1.25B
$1.41 Million 1.65% of portfolio
15,749
Q2 2024 Added 4.43%
$201B
$1.21 Million 1.42% of portfolio
4,859
Q2 2024 Added 4.11%
$31.3B
$1.19 Million 1.39% of portfolio
157
Q2 2024 Reduced 1.88%
$3.19T
$1.1 Million 1.28% of portfolio
2,450
Q1 2022 Reduced 2.0%
$3.66T
$1.09 Million 1.28% of portfolio
5,187
Q2 2024 Reduced 10.29%
$13.5B
$904,000 1.06% of portfolio
3,057
Q2 2024 Reduced 2.24%
$175B
$717,000 0.84% of portfolio
7,223
Q2 2024 Reduced 3.74%
$27.7B
$663,000 0.78% of portfolio
394
Q2 2024 New
$741M
$636,000 0.74% of portfolio
21,227
Q2 2024 Added 10.44%
$90B
$556,000 0.65% of portfolio
9,598
Q2 2024 Reduced 2.15%
$617B
$495,000 0.58% of portfolio
2,450
Q1 2022 Reduced 2.0%
$110B
$485,000 0.57% of portfolio
3,920
Q1 2022 Reduced 2.0%
$107B
$477,000 0.56% of portfolio
2,458
Q2 2024 Reduced 8.22%
$4.48B
$423,000 0.5% of portfolio
10,484
Q2 2024 Reduced 2.28%
$99.2B
$365,000 0.43% of portfolio
1,226
Q1 2022 Reduced 2.0%
$30.6B
$341,000 0.4% of portfolio
1,527
Q2 2024 Reduced 3.05%
$471B
$324,000 0.38% of portfolio
735
Q1 2022 Reduced 2.0%
$22.7B
$282,000 0.33% of portfolio
2,245
Q1 2024 Reduced 24.69%
$241B
$270,000 0.32% of portfolio
490
Q1 2022 Reduced 2.0%
$2.74B
$225,000 0.26% of portfolio
2,518
Q2 2023 New
-
$0 0.0% of portfolio
-
Q3 2022 New
Talen Energy Corporation
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $85.4 Million
  • Prior Value $82.1 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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