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Covey Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Covey Capital Advisors, LLC

Investment Activity

  • Covey Capital Advisors, LLC has $92.91 million in total holdings as of June 30, 2025.
  • Covey Capital Advisors, LLC owns shares of 42 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 6.93% of the portfolio was purchased this quarter.
  • About 4.35% of the portfolio was sold this quarter.
  • This quarter, Covey Capital Advisors, LLC has purchased 38 new stocks and bought additional shares in 9 stocks.
  • Covey Capital Advisors, LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

KKR & Co. Inc.
$9,041,251
Visa
$8,244,971
Booking
$6,466,581
Progressive
$5,364,953

Largest New Holdings this Quarter

98138H101 - Workday
$1,324,800 Holding
H2927K103 - AMRIZE LTD F CH SHRS
$1,175,623 Holding
83207R107 - SMITH DOUGLAS HOMES CORPCLASS A
$704,946 Holding
000360206 - AAON
$676,288 Holding

Largest Purchases this Quarter

Workday
5,520 shares (about $1.32M)
First Citizens BancShares
670 shares (about $1.31M)
AMRIZE LTD F CH SHRS
23,726 shares (about $1.18M)
SMITH DOUGLAS HOMES CORPCLASS A
36,300 shares (about $704.95K)
AAON
9,170 shares (about $676.29K)

Largest Sales this Quarter

Alphabet
7,330 shares (about $1.30M)
Berkshire Hathaway
2,275 shares (about $1.11M)
Brown & Brown
4,042 shares (about $448.14K)
KKR & Co. Inc.
1,670 shares (about $222.16K)
Apple
1,000 shares (about $205.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCovey Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,510,891$1,105,127 -10.4%19,57910.2%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$9,041,251$222,160 -2.4%67,9649.7%Finance
Visa Inc. stock logo
V
Visa
$8,244,9710.0%23,2228.9%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$6,466,581$63,682 1.0%1,1177.0%Retail/Wholesale
The Progressive Corporation stock logo
PGR
Progressive
$5,364,9530.0%20,1045.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,851,4660.0%6,5735.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,002,912$190,296 -4.5%22,7184.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,752,447$219 0.0%17,1044.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$3,700,001$1,300,269 -26.0%20,8584.0%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$3,544,130$100,103 -2.7%72,2263.8%Business Services
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$2,784,500$448,137 -13.9%25,1153.0%Finance
Gartner, Inc. stock logo
IT
Gartner
$2,164,598$2,425 -0.1%5,3552.3%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$2,090,126$8,620 0.4%12,1232.2%Business Services
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,981,0940.0%21,7132.1%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,927,123$1,310,835 212.7%9852.1%Finance
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$1,859,464$7,268 0.4%44,7742.0%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,486,5450.0%8,1621.6%Consumer Staples
Workday, Inc. stock logo
WDAY
Workday
$1,324,800$1,324,800 New Holding5,5201.4%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$1,305,658$6,277 0.5%4,1601.4%Medical
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$1,300,723$519,225 66.4%2,6881.4%Finance
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$1,293,206$630,667 95.2%73,6451.4%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$1,218,6550.0%2,4501.3%Computer and Technology
AMRIZE LTD F CH SHRS
$1,175,623$1,175,623 New Holding23,7261.3%SHS
Natural Resource Partners LP stock logo
NRP
Natural Resource Partners
$1,148,030$7,927 0.7%12,0201.2%Energy
CSX Corporation stock logo
CSX
CSX
$1,015,8700.0%31,1331.1%Transportation
NVR, Inc. stock logo
NVR
NVR
$1,011,8350.0%1371.1%Construction
Danaher Corporation stock logo
DHR
Danaher
$882,8060.0%4,4691.0%Medical
Apple Inc. stock logo
AAPL
Apple
$859,047$205,170 -19.3%4,1870.9%Computer and Technology
Morningstar, Inc. stock logo
MORN
Morningstar
$817,4740.0%2,6040.9%Business Services
TALEN ENERGY CORP NEW CLASS EQUITY
$731,868$15,992 -2.1%2,5170.8%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$710,2800.0%2,4500.8%Finance
SMITH DOUGLAS HOMES CORPCLASS A
$704,946$704,946 New Holding36,3000.8%COM SHS CL A
AAON, Inc. stock logo
AAON
AAON
$676,288$676,288 New Holding9,1700.7%Construction
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$641,945$183,146 -22.2%7,5710.7%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$611,2450.0%4,9290.7%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$586,3540.0%3,9200.6%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$436,927$194,124 -30.8%5,8790.5%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$420,9590.0%1,2260.5%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$413,0260.0%7350.4%Business Services
Distribution Solutions Group, Inc. stock logo
DSGR
Distribution Solutions Group
$381,448$79,196 -17.2%13,8860.4%Business Services
Strive U.S. Energy ETF stock logo
DRLL
Strive U.S. Energy ETF
$271,4000.0%10,0000.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$198,6750.0%4900.2%Medical

Showing largest 100 holdings. View all holdings.
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