Covey Capital Advisors, LLC Top Holdings and 13F Report (2025) About Covey Capital Advisors, LLCInvestment ActivityCovey 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 Berkshire Hathaway $9,510,891KKR & Co. Inc. $9,041,251Visa $8,244,971Booking $6,466,581Progressive $5,364,953 Largest New Holdings this Quarter 98138H101 - Workday $1,324,800 HoldingH2927K103 - AMRIZE LTD F CH SHRS $1,175,623 Holding83207R107 - SMITH DOUGLAS HOMES CORPCLASS A $704,946 Holding000360206 - 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 TimeMap of 500 Largest Holdings ofCovey Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$9,510,891$1,105,127 ▼-10.4%19,57910.2%FinanceKKRKKR & Co. Inc.$9,041,251$222,160 ▼-2.4%67,9649.7%FinanceVVisa$8,244,9710.0%23,2228.9%Business ServicesBKNGBooking$6,466,581$63,682 ▲1.0%1,1177.0%Retail/WholesalePGRProgressive$5,364,9530.0%20,1045.8%FinanceMETAMeta Platforms$4,851,4660.0%6,5735.2%Computer and TechnologyGOOGLAlphabet$4,002,912$190,296 ▼-4.5%22,7184.3%Computer and TechnologyAMZNAmazon.com$3,752,447$219 ▲0.0%17,1044.0%Retail/WholesaleGOOGAlphabet$3,700,001$1,300,269 ▼-26.0%20,8584.0%Computer and TechnologyCPRTCopart$3,544,130$100,103 ▼-2.7%72,2263.8%Business ServicesBROBrown & Brown$2,784,500$448,137 ▼-13.9%25,1153.0%FinanceITGartner$2,164,598$2,425 ▼-0.1%5,3552.3%Business ServicesFIFiserv$2,090,126$8,620 ▲0.4%12,1232.2%Business ServicesSCHWCharles Schwab$1,981,0940.0%21,7132.1%FinanceFCNCAFirst Citizens BancShares$1,927,123$1,310,835 ▲212.7%9852.1%FinanceHGVHilton Grand Vacations$1,859,464$7,268 ▲0.4%44,7742.0%Consumer DiscretionaryPMPhilip Morris International$1,486,5450.0%8,1621.6%Consumer StaplesWDAYWorkday$1,324,800$1,324,800 ▲New Holding5,5201.4%Computer and TechnologyMEDPMedpace$1,305,658$6,277 ▲0.5%4,1601.4%MedicalKNSLKinsale Capital Group$1,300,723$519,225 ▲66.4%2,6881.4%FinanceDRVNDriven Brands$1,293,206$630,667 ▲95.2%73,6451.4%Retail/WholesaleMSFTMicrosoft$1,218,6550.0%2,4501.3%Computer and TechnologyAMRIZE LTD F CH SHRS$1,175,623$1,175,623 ▲New Holding23,7261.3%SHSNRPNatural Resource Partners$1,148,030$7,927 ▲0.7%12,0201.2%EnergyCSXCSX$1,015,8700.0%31,1331.1%TransportationNVRNVR$1,011,8350.0%1371.1%ConstructionDHRDanaher$882,8060.0%4,4691.0%MedicalAAPLApple$859,047$205,170 ▼-19.3%4,1870.9%Computer and TechnologyMORNMorningstar$817,4740.0%2,6040.9%Business ServicesTALEN ENERGY CORP NEW CLASS EQUITY$731,868$15,992 ▼-2.1%2,5170.8%COMJPMJPMorgan Chase & Co.$710,2800.0%2,4500.8%FinanceSMITH DOUGLAS HOMES CORPCLASS A$704,946$704,946 ▲New Holding36,3000.8%COM SHS CL AAAONAAON$676,288$676,288 ▲New Holding9,1700.7%ConstructionXLEEnergy Select Sector SPDR Fund$641,945$183,146 ▼-22.2%7,5710.7%ETFDISWalt Disney$611,2450.0%4,9290.7%Consumer DiscretionaryBXBlackstone$586,3540.0%3,9200.6%FinancePYPLPayPal$436,927$194,124 ▼-30.8%5,8790.5%Business ServicesSHWSherwin-Williams$420,9590.0%1,2260.5%Basic MaterialsMAMastercard$413,0260.0%7350.4%Business ServicesDSGRDistribution Solutions Group$381,448$79,196 ▼-17.2%13,8860.4%Business ServicesDRLLStrive U.S. Energy ETF$271,4000.0%10,0000.3%ETFTMOThermo Fisher Scientific$198,6750.0%4900.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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