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Form 13F-HR Covey Capital Advisors, For: Jun 30

August 11, 2022 11:41 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Covey Capital Advisors, LLC
Address: 3353 PEACHTREE ROAD, NE
SUITE 545
ATLANTA , GA30326
Form 13F File Number: 028-15776

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: R. Scott Winton
Title: CFO
Phone: 404 442 2772
Signature, Place, and Date of Signing:
/s/ R. SCOTT WINTON Atlanta , GA 08-09-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 33
Form 13F Information Table Value Total: 67,794
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC-CL A CL A 02079K305 3,951 1,813 SH OTR 0 1,282 454 77
ALPHABET INC-CL C CL C 02079K107 4,703 2,150 SH OTR 0 1,732 242 176
AMERICAN TOWER CORP COM 03027X100 1,301 5,089 SH OTR 0 0 5,089 0
APPLE INC COM 037833100 791 5,782 SH OTR 0 0 5,782 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 8,742 32,020 SH OTR 0 26,125 3,530 2,365
BLACKSTONE GROUP INC COM 09260D107 358 3,920 SH OTR 0 0 3,920 0
BOOKING HOLDINGS INC COM 09857L108 2,587 1,479 SH OTR 0 1,168 175 136
BROWN & BROWN INC COM 115236101 1,744 29,888 SH OTR 0 24,784 3,058 2,046
CARDLYTICS INC COM 14161W105 223 9,980 SH OTR 0 8,539 379 1,062
CHARTER COMMUNICATIONS INC-A COM 16119P108 3,950 8,431 SH OTR 0 7,176 561 694
COPART INC COM 217204106 4,205 38,700 SH OTR 0 24,731 11,346 2,623
CSX CORP COM 126408103 992 34,124 SH OTR 0 26,276 5,862 1,986
DOLE PLC ORD SHS G27907107 230 27,221 SH OTR 0 27,221 0 0
GARTNER INC COM 366651107 2,379 9,839 SH OTR 0 8,171 811 857
GODADDY INC - CLASS A CL A 380237107 254 3,658 SH OTR 0 1,000 1,106 1,552
JP MORGAN CHASE & CO COM 46625H100 276 2,450 SH OTR 0 0 2,450 0
KKR & CO INC COM UNITS 48251W104 6,902 149,094 SH OTR 0 129,232 7,787 12,075
MASTERCARD INCORPORATED CL A 57636Q104 232 735 SH OTR 0 0 735 0
META PLATFORMS INC-CLASS A CL A 30303M102 2,462 15,266 SH OTR 0 13,076 802 1,388
MICROSOFT CORP COM 594918104 629 2,450 SH OTR 0 0 2,450 0
MORNINGSTAR INC COM 617700109 1,166 4,823 SH OTR 0 3,551 865 407
NVR INC COM 62944T105 653 163 SH OTR 0 112 17 34
PAYPAL HOLDINGS INC COM 70450Y103 1,447 20,721 SH OTR 0 18,337 435 1,949
PROGRESSIVE CORP COM 743315103 3,431 29,509 SH OTR 0 22,110 5,553 1,846
SCHWAB (CHARLES) CORP COM 808513105 2,955 46,764 SH OTR 0 40,852 2,369 3,543
SHERWIN WILLIAMS CO COM 824348106 275 1,226 SH OTR 0 0 1,038 188
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,645 28,336 SH OTR 0 22,782 3,750 1,804
THERMO FISHER SCIENTIFIC INC COM 883556102 266 490 SH OTR 0 0 490 0
VERTIV HOLDINGS CO COM CL A 92537N108 512 62,328 SH OTR 0 51,928 4,650 5,750
VISA INC-CLASS A SHARES COM CL A 92826C839 5,597 28,428 SH OTR 0 19,263 7,360 1,805
WALT DISNEY CO/THE COM 254687106 1,269 13,447 SH OTR 0 11,201 796 1,450
WIX.COM LTD SHS M98068105 350 5,338 SH OTR 0 4,832 96 410
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1,317 4,482 SH OTR 0 2,800 1,045 637


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