Covey Capital Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$90.6M
Signature - Title
R. Scott Winton - Chief Financial Officer
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Covey Capital Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Covey Capital Advisors, LLC reported 36 stock holdings with total value $90.6M as of Q3 2024. Top holdings included BRKB, KKR, V, PGR, and BKNG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 36 $90.6M +$2.26M -$5.84M -$3.58M BRKB, KKR, V, PGR, BKNG 13F-HR 11/14/2024, 02:02 PM
Q2 2024 38 $86.7M +$3.7M -$359K +$3.34M BRKB, KKR, V, GOOG, CPRT 13F-HR 8/14/2024, 11:13 AM
Q1 2024 36 $82.8M +$4.42M -$11.1M -$6.65M BRKB, KKR, V, CPRT, BKNG 13F-HR 5/15/2024, 11:08 AM
Q4 2023 35 $78.8M +$744K -$1.28M -$533K BRKB, KKR, V, CPRT, BKNG 13F-HR 2/8/2024, 01:52 PM
Q3 2023 35 $70.5M +$3.9M -$1.25M +$2.65M BRKB, V, KKR, CPRT, BKNG 13F-HR 11/14/2023, 02:13 PM
Q2 2023 33 $69M +$3.74M -$2.93M +$807K BRKB, V, KKR, CPRT, BKNG 13F-HR 8/11/2023, 01:25 PM
Q1 2023 30 $62.7M +$920K -$4.16M -$3.24M BRKB, V, KKR, CPRT, PGR 13F-HR 5/15/2023, 12:23 PM
Q4 2022 30 $61.4M +$2.61M -$3.08M -$473K BRKB, KKR, V, SCHW, CPRT 13F-HR 2/14/2023, 01:54 PM
Q3 2022 31 $58.9M +$7.73M -$5.23M +$2.5M BRKB, KKR, V, CPRT, GOOG 13F-HR 11/10/2022, 11:26 AM
Q2 2022 33 $67.8M +$11.4M -$23.8M -$12.4M BRKB, KKR, V, GOOG, CPRT 13F-HR 8/11/2022, 11:40 AM
Q1 2022 39 $96.6M +$3.37M -$15.3M -$11.9M BRKB, KKR, V, GOOG, GOOGL 13F-HR 5/13/2022, 12:28 PM
Q4 2021 37 $125M +$6.67M -$10.5M -$3.86M KKR, BRKB, GOOG, V, CHTR 13F-HR 2/4/2022, 09:43 AM
Q3 2021 36 $125M +$125M -$133M -$7.64M KKR, BRKB, CVNA, CHTR, IT 13F-HR 11/5/2021, 12:52 PM
Q2 2021 36 $133M +$133M -$120M +$12.3M KKR, BRKB, CVNA, CHTR, V 13F-HR 8/10/2021, 12:20 PM
Q1 2021 38 $120M +$6.66M -$6.37M +$290K BRKB, KKR, CVNA, V, CHTR 13F-HR 5/13/2021, 10:59 AM
Q4 2020 32 $114M +$3.51M -$2.55M +$951K BRKB, KKR, CVNA, CHTR, CDLX 13F-HR 2/16/2021, 10:50 AM
Q3 2020 31 $95.5M +$9.57M -$4.5M +$5.08M BRKB, CVNA, KKR, CHTR, V 13F-HR 11/10/2020, 12:23 PM
Q2 2020 29 $79.5M +$5.13M -$3.64M +$1.48M BRKB, KKR, V, CHTR, WIX 13F-HR 8/13/2020, 12:55 PM
Q1 2020 26 $59M +$2.06M -$15.5M -$13.5M BRKB, V, KKR, CHTR, CPRT 13F-HR 5/13/2020, 11:48 AM
Q4 2019 30 $92.7M +$3.09M -$5.05M -$1.96M BRKB, CVNA, KKR, V, IT 13F-HR 2/7/2020, 01:34 PM
Q3 2019 30 $84.4M +$3.51M -$3.81M -$305K BRKB, KKR, V, CVNA, IT 13F-HR 11/1/2019, 12:59 PM
Q2 2019 29 $83.5M +$8.25M -$4.87M +$3.38M BRKB, V, KKR, IT, CVNA 13F-HR 8/8/2019, 01:08 PM
Q1 2019 31 $74.3M +$10.4M -$6.97M +$3.46M BRKB, KKR, IT, CVNA, CHTR 13F-HR 5/14/2019, 12:38 PM
Q4 2018 34 $62.1M +$8.42M -$9.1M -$679K BRKB, IT, KKR, CHTR, CE 13F-HR 2/13/2019, 02:10 PM
Q3 2018 38 $77.2M +$5.71M -$6.26M -$547K BRKB, KKR, IT, FDX, VVI 13F-HR 11/13/2018, 02:51 PM
Q2 2018 36 $74.2M +$12.9M -$13.1M -$242K BRKB, KKR, FDX, MHK, IT 13F-HR 8/14/2018, 12:51 PM
Q1 2018 37 $72.8M +$8.5M -$7.31M +$1.18M BRKB, FDX, KKR, MHK, CE 13F-HR 5/16/2018, 12:50 PM
Q4 2017 42 $75.6M +$14.1M -$10.5M +$3.53M BRKB, FDX, KKR, APO, MHK 13F-HR 1/31/2018, 10:48 AM
Q3 2017 43 $68.3M +$3.41M -$32.1M -$28.7M BRKB, FDX, KKR, VVI, APO 13F-HR 11/13/2017, 02:35 PM
Q2 2017 42 $92.6M +$3.54M -$111M -$107M FDX, LVLT, BRKB, LYV, KKR 13F-HR 8/10/2017, 11:23 AM
Q1 2017 43 $190M +$10.1M -$4.29M +$5.8M BRKB, LVLT, FDX, RICE, VOYA 13F-HR 5/9/2017, 12:14 PM
Q4 2016 38 $174M +$7.14M -$31.9M -$24.8M BRKB, LVLT, FDX, VOYA, DLTR 13F-HR 2/14/2017, 11:27 AM
Q3 2016 43 $185M +$2.9M -$7.63M -$4.73M LVLT, BRKB, FDX, DLTR, RICE 13F-HR 11/1/2016, 02:46 PM
Q2 2016 41 $183M +$5.75M -$10.7M -$4.98M LVLT, BRKB, DLTR, FDX, PYPL 13F-HR 8/10/2016, 02:28 PM
Q1 2016 44 $189M +$47.1M -$53.6M -$6.5M LVLT, BRKB, FDX, DLTR, PYPL 13F-HR 5/12/2016, 11:58 AM
Q4 2015 51 $196M +$16M -$11M +$5.02M LVLT, BRKB, MCD, PCP, VOYA 13F-HR 2/10/2016, 04:54 PM
Q3 2015 45 $179M +$43.7M -$19.2M +$24.5M LVLT, BRKB, PCP, VOYA, MCD 13F-HR 11/13/2015, 10:49 AM
Q2 2015 45 $172M +$23.1M -$10.8M +$12.4M LVLT, BRKB, VOYA, 9207PS, RICE 13F-HR 8/12/2015, 02:42 PM
Q1 2015 45 $164M +$23.2M -$28M -$4.86M LVLT, BRKB, VOYA, CHK, 9207PS 13F-HR 5/13/2015, 03:17 PM
Q4 2014 44 $169M +$12.9M -$11.5M +$1.46M LVLT, BRKB, VOYA, CHK, MLCO 13F-HR 2/12/2015, 11:02 AM
Q3 2014 45 $160M +$160M -$169M -$9.37M LVLT, BRKB, CHK, VOYA, VLO 13F-HR 11/12/2014, 03:25 PM
Q2 2014 46 $169M +$21M -$10.3M +$10.7M LVLT, BRKB, CHK, VOYA, VLO 13F-HR 8/12/2014, 09:34 AM
Q1 2014 48 $158M +$158M -$176M -$17.8M LVLT, BRKB, CHK, GOOGL, VOYA 13F-HR 5/13/2014, 01:17 PM
Q4 2013 51 $176M $0 $0 LVLT, GOOGL, BRKB, CCK, CHK 13F-HR 2/10/2014, 02:38 PM