Covey Capital Advisors is an investment fund managing more than $86.7 billion ran by R. Winton. There are currently 38 companies in Winton’s portfolio. The largest investments include Berkshire Hathaway and KKR & Co. Inc, together worth $20.5 billion.
As of 7th August 2024, Covey Capital Advisors’s top holding is 28,808 shares of Berkshire Hathaway currently worth over $11.7 billion and making up 13.5% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Covey Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 83,702 shares of KKR & Co. Inc worth $8.81 billion, whose value grew 20.7% in the past six months.
The third-largest holding is Visa Inc-class A Shares worth $6.82 billion and the next is Alphabet Inc worth $5.37 billion, with 29,273 shares owned.
Currently, Covey Capital Advisors's portfolio is worth at least $86.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Covey Capital Advisors office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, R. Winton serves as the Chief Financial Officer at Covey Capital Advisors.
In the most recent 13F filing, Covey Capital Advisors revealed that it had opened a new position in
First Citizens BancShares and bought 394 shares worth $663 million.
This means they effectively own approximately 0.1% of the company.
First Citizens BancShares makes up
2.2%
of the fund's Finance sector allocation and has grown its share price by 11.1% in the past year.
The investment fund also strengthened its position in KKR & Co. Inc by buying
3,149 additional shares.
This makes their stake in KKR & Co. Inc total 83,702 shares worth $8.81 billion.
KKR & Co. Inc soared 87.5% in the past year.
On the other hand, R. Winton disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $4.82 billion and 26,447 shares.
The two most similar investment funds to Covey Capital Advisors are Motive Wealth Advisors and Revisor Wealth Management. They manage $86.7 billion and $86.6 billion respectively.
Covey Capital Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 34.5% of
the total portfolio value.
The fund focuses on investments in the United States as
71.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $312 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
No change
28,808
|
$11,719,094,000 | 13.52% |
| KKR & Co. Inc |
3.91%
83,702
|
$8,808,798,000 | 10.16% |
| Visa Inc-class A Shares |
1.41%
25,993
|
$6,822,383,000 | 7.87% |
| Alphabet Inc |
8.64%
29,273
|
$5,369,254,000 | 6.19% |
| Copart, Inc. |
3.17%
95,376
|
$5,165,564,000 | 5.96% |
| Booking Holdings Inc |
1.06%
1,236
|
$4,896,414,000 | 5.65% |
| Alphabet Inc |
0.11%
26,447
|
$4,817,321,000 | 5.56% |
| Progressive Corp. |
7.45%
21,325
|
$4,429,416,000 | 5.11% |
| Amazon.com Inc. |
2.80%
18,956
|
$3,663,247,000 | 4.23% |
| Meta Platforms Inc |
4.69%
7,149
|
$3,604,669,000 | 4.16% |
| Gartner, Inc. |
2.78%
7,278
|
$3,268,259,000 | 3.77% |
| Brown & Brown, Inc. |
3.26%
32,386
|
$2,895,632,000 | 3.34% |
| CSX Corp. |
2.01%
62,565
|
$2,092,799,000 | 2.41% |
| Fiserv, Inc. |
12.47%
13,007
|
$1,938,563,000 | 2.24% |
| Schwab (charles) Corp |
13.19%
23,878
|
$1,766,017,000 | 2.04% |
| Natural Resource Partn Ers |
4.43%
15,749
|
$1,411,740,000 | 1.63% |
| Energy Select Sector Spdr |
2.78%
14,559
|
$1,327,053,000 | 1.53% |
| Danaher Corp. |
4.11%
4,859
|
$1,214,021,000 | 1.40% |
| NVR Inc. |
1.88%
157
|
$1,191,404,000 | 1.37% |
| Microsoft Corporation |
No change
2,450
|
$1,095,028,000 | 1.26% |
| Apple Inc |
10.29%
5,187
|
$1,092,486,000 | 1.26% |
| Morningstar Inc |
2.24%
3,057
|
$904,413,000 | 1.04% |
| Walt Disney Co/the |
3.74%
7,223
|
$717,172,000 | 0.83% |
| First Citizens BancShares, Inc. |
Opened
394
|
$663,342,000 | 0.77% |
| Distribution Solutions Grp |
10.44%
21,227
|
$636,810,000 | 0.73% |
| Talen Energy Corporation |
Opened
5,684
|
$631,038,000 | 0.73% |
| PayPal Holdings Inc |
2.15%
9,598
|
$556,972,000 | 0.64% |
| JPMorgan Chase & Co. |
No change
2,450
|
$495,537,000 | 0.57% |
| Blackstone Group Inc |
No change
3,920
|
$485,296,000 | 0.56% |
| American Tower Corp. |
8.22%
2,458
|
$477,786,000 | 0.55% |
| Hilton Grand Vacations Inc |
2.28%
10,484
|
$423,868,000 | 0.49% |
| Sherwin-Williams Co. |
No change
1,226
|
$365,875,000 | 0.42% |
| CDW Corp |
3.05%
1,527
|
$341,804,000 | 0.39% |
| Mastercard Incorporated |
No change
735
|
$324,253,000 | 0.37% |
| Strive Us Energy |
No change
10,000
|
$299,400,000 | 0.35% |
| Expedia Group Inc |
No change
2,245
|
$282,848,000 | 0.33% |
| Thermo Fisher Scntfc |
No change
490
|
$270,970,000 | 0.31% |
| LGI Homes Inc |
No change
2,518
|
$225,336,000 | 0.26% |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||