Covey Capital Advisors, LLC Portfolio Holdings

Covey Capital Advisors, LLC

  • $88.7 Million
  • Q3 2024

Covey Capital Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $88.7 Million distributed in 36 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 $12.4M, Kkr & Co. Inc. with a value of $10.8M, Visa Inc. with a value of $6.85M, Progressive Corp with a value of $5.56M, and Booking Holdings Inc. with a value of $5.1M.

Examining the 13F form we can see an increase of $3.31M in the current position value, from $85.4M to 88.7M.

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 $88.7 Million
Financial Services: $44.1 Million
Consumer Cyclical: $15.9 Million
Communication Services: $13.8 Million
Technology: $7.14 Million
Industrials: $2.52 Million
Healthcare: $1.65 Million
Energy: $1.23 Million
ETFs: $1.21 Million
Other: $1.17 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32B
$1.23 Million 1.39% of portfolio
12,591
Q3 2024 Reduced 20.05%
$731M
$701,000 0.79% of portfolio
18,206
Q3 2024 Reduced 14.23%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $88.7 Million
  • Prior Value $85.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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