Covey Capital Advisors, LLC Portfolio Holdings

Covey Capital Advisors, LLC

  • $85.9 Million
  • Q4 2024

Covey Capital Advisors, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $85.9 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kkr & Co. Inc. with a value of $11.1M, Berkshire Hathaway Inc Class B with a value of $10.8M, Visa Inc. with a value of $7.33M, Booking Holdings Inc. with a value of $5.53M, and Alphabet Inc. with a value of $4.96M.

Examining the 13F form we can see an decrease of $2.85M in the current position value, from $88.7M to 85.9M.

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 $85.9 Million
Financial Services: $43.1 Million
Consumer Cyclical: $16.4 Million
Communication Services: $13.9 Million
Technology: $6.43 Million
Industrials: $1.59 Million
Energy: $1.32 Million
Healthcare: $1.03 Million
Consumer Defensive: $923,000
Other: $1.25 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.91B
$1.72 Million 2.01% of portfolio
44,242
Q4 2024 Reduced 9.98%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $85.9 Million
  • Prior Value $88.7 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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