0001376474-24-000437.txt : 20240814 0001376474-24-000437.hdr.sgml : 20240814 20240814111347 ACCESSION NUMBER: 0001376474-24-000437 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covey Capital Advisors, LLC CENTRAL INDEX KEY: 0001568891 ORGANIZATION NAME: IRS NUMBER: 260220147 STATE OF INCORPORATION: DE FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15776 FILM NUMBER: 241205345 BUSINESS ADDRESS: STREET 1: 3353 PEACHTREE ROAD, NE STREET 2: SUITE 545 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-442-2725 MAIL ADDRESS: STREET 1: 3353 PEACHTREE ROAD, NE STREET 2: SUITE 545 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001568891 XXXXXXXX 06-30-2024 06-30-2024 Covey Capital Advisors, LLC

3353 Peachtree Road, NE Suite 545 Atlanta GA 30326

13F HOLDINGS REPORT 028-15776 N R. Scott Winton 404-442-2772 /s/ R. Scott Winton Atlanta GA 08-01-2024 0 38 86691882 INFORMATION TABLE 2 informationtable.xml HOLDINGS TABLE APPLE INC COM 037833100 1092486 5187 SH SOLE 5187 0 0 AMERICAN TOWER CORP COM 03027X100 477786 2458 SH SOLE 2458 0 0 AMAZON.COM INC COM 023135106 3663247 18956 SH SOLE 12876 0 6080 BOOKING HOLDINGS INC COM 09857L108 4896414 1236 SH SOLE 766 0 470 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 11719094 28808 SH SOLE 19291 0 9517 BROWN & BROWN INC COM 115236101 2895632 32386 SH SOLE 20173 0 12213 BLACKSTONE GROUP INC COM 09260D107 485296 3920 SH SOLE 3920 0 0 CDW CORP COM 12514G108 341804 1527 SH SOLE 1019 0 508 COPART INC COM 217204106 5165564 95376 SH SOLE 68943 0 26433 CSX CORP COM 126408103 2092799 62565 SH SOLE 46123 0 16442 DANAHER CORP COM 235851102 1214021 4859 SH SOLE 3221 0 1638 WALT DISNEY CO/THE COM 254687106 717172 7223 SH SOLE 4236 0 2987 STRIVE US ENERGY EA SERIES TRUST 02072L722 299400 10000 SH SOLE 0 0 10000 DISTRIBUTION SOLUTIONS GRP COM 520776105 636810 21227 SH SOLE 13307 0 7920 EXPEDIA GROUP INC COM NEW 30212P303 282848 2245 SH SOLE 2245 0 0 FIRST CITIZENS BANCSHARES INC CL A 31946M103 663342 394 SH SOLE 237 0 157 FISERV INC COM 337738108 1938563 13007 SH SOLE 7912 0 5095 ALPHABET INC-CL C CL C 02079K107 5369254 29273 SH SOLE 17315 0 11958 ALPHABET INC-CL A CL A 02079K305 4817321 26447 SH SOLE 19312 0 7135 HILTON GRAND VACATIONS INC COM 43283X105 423868 10484 SH SOLE 7381 0 3103 GARTNER INC COM 366651107 3268259 7278 SH SOLE 4326 0 2952 JPMORGAN CHASE & CO COM 46625H100 495537 2450 SH SOLE 2450 0 0 KKR & CO INC COM UNITS 48251W104 8808798 83702 SH SOLE 50605 0 33097 LGI HOMES INC COM 50187T106 225336 2518 SH SOLE 2400 0 118 MASTERCARD INC CL A 57636Q104 324253 735 SH SOLE 735 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 3604669 7149 SH SOLE 3977 0 3172 MORNINGSTAR INC COM 617700109 904413 3057 SH SOLE 1926 0 1131 MICROSOFT CORP COM 594918104 1095028 2450 SH SOLE 2450 0 0 NATURAL RESOURCE PARTN ERS COM UNIT LTD PAR 63900P608 1411740 15749 SH SOLE 10308 0 5441 NVR INC COM 62944T105 1191404 157 SH SOLE 92 0 65 PROGRESSIVE CORP COM 743315103 4429416 21325 SH SOLE 13331 0 7994 PAYPAL HOLDINGS INC COM 70450Y103 556972 9598 SH SOLE 5027 0 4571 SCHWAB (CHARLES) CORP COM 808513105 1766017 23878 SH SOLE 12232 0 11646 SHERWIN WILLIAMS CO COM 824348106 365875 1226 SH SOLE 1038 0 188 TALEN ENERGY CORPORATION COM 87422Q109 631038 5684 SH SOLE 3683 0 2001 THERMO FISHER SCNTFC COM 883556102 270970 490 SH SOLE 490 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 6822383 25993 SH SOLE 18053 0 7940 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 1327053 14559 SH SOLE 9477 0 5082