Covey Capital Advisors
Latest statistics and disclosures from Covey Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, KKR, V, BKNG, PGR, and represent 41.58% of Covey Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: WDAY, FCNCA, AMRZ, SDHC, AAON, DRVN, KNSL, BKNG, FI, NRP.
- Started 4 new stock positions in AMRZ, AAON, WDAY, SDHC.
- Reduced shares in these 10 stocks: GOOG, BRK.B, BRO, KKR, AAPL, PYPL, GOOGL, XLE, CPRT, DSGR.
- Covey Capital Advisors was a net buyer of stock by $2.4M.
- Covey Capital Advisors has $93M in assets under management (AUM), dropping by 7.04%.
- Central Index Key (CIK): 0001568891
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Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 42 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Class B Cl B New (BRK.B) | 10.2 | $9.5M | -10% | 20k | 485.77 |
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| Kkr & Co Com Units (KKR) | 9.7 | $9.0M | -2% | 68k | 133.03 |
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| Visa Inc Class A Com Cl A (V) | 8.9 | $8.2M | 23k | 355.05 |
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| Booking Holdings (BKNG) | 7.0 | $6.5M | 1.1k | 5789.24 |
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| Progressive Corporation (PGR) | 5.8 | $5.4M | 20k | 266.86 |
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| Meta Platforms Inc Class A Cl A (META) | 5.2 | $4.9M | 6.6k | 738.09 |
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| Alphabet Inc Class A Cl A (GOOGL) | 4.3 | $4.0M | -4% | 23k | 176.20 |
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| Amazon (AMZN) | 4.0 | $3.8M | 17k | 219.39 |
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| Alphabet Inc Class C CL C (GOOG) | 4.0 | $3.7M | -26% | 21k | 177.39 |
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| Copart (CPRT) | 3.8 | $3.5M | -2% | 72k | 49.07 |
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| Brown & Brown (BRO) | 3.0 | $2.8M | -13% | 25k | 110.87 |
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| Gartner (IT) | 2.3 | $2.2M | 5.4k | 404.22 |
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| Fiserv (FI) | 2.2 | $2.1M | 12k | 172.41 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $2.0M | 22k | 91.24 |
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| First Ctzns Bancshares Iclass A Cl A (FCNCA) | 2.1 | $1.9M | +212% | 985.00 | 1956.47 |
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| Hilton Grand Vacations (HGV) | 2.0 | $1.9M | 45k | 41.53 |
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| Philip Morris International (PM) | 1.6 | $1.5M | 8.2k | 182.13 |
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| Workday Inc Class A Cl A (WDAY) | 1.4 | $1.3M | NEW | 5.5k | 240.00 |
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| Medpace Hldgs (MEDP) | 1.4 | $1.3M | 4.2k | 313.86 |
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| Kinsale Cap Group (KNSL) | 1.4 | $1.3M | +66% | 2.7k | 483.90 |
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| Driven Brands Hldgs (DRVN) | 1.4 | $1.3M | +95% | 74k | 17.56 |
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| Microsoft Corporation (MSFT) | 1.3 | $1.2M | 2.5k | 497.41 |
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| Amrize Ltd F Ch Shrs SHS (AMRZ) | 1.3 | $1.2M | NEW | 24k | 49.55 |
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| Natural Resource Part Com Unit Ltd Par (NRP) | 1.2 | $1.1M | 12k | 95.51 |
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| CSX Corporation (CSX) | 1.1 | $1.0M | 31k | 32.63 |
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| NVR (NVR) | 1.1 | $1.0M | 137.00 | 7385.66 |
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| Danaher Corporation (DHR) | 1.0 | $883k | 4.5k | 197.54 |
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| Apple (AAPL) | 0.9 | $859k | -19% | 4.2k | 205.17 |
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| Morningstar (MORN) | 0.9 | $818k | 2.6k | 313.93 |
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| Talen Energy Corp (TLN) | 0.8 | $732k | -2% | 2.5k | 290.77 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $710k | 2.5k | 289.91 |
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| Smith Douglas Homes Corpclass A Com Shs Cl A (SDHC) | 0.8 | $705k | NEW | 36k | 19.42 |
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| Aaon Com Par $0.004 (AAON) | 0.7 | $676k | NEW | 9.2k | 73.75 |
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| Energy Select Sector Spdr Etf Energy (XLE) | 0.7 | $642k | -22% | 7.6k | 84.79 |
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| Walt Disney Company (DIS) | 0.7 | $611k | 4.9k | 124.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $586k | 3.9k | 149.58 |
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| Paypal Holdings (PYPL) | 0.5 | $437k | -30% | 5.9k | 74.32 |
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| Sherwin-Williams Company (SHW) | 0.5 | $421k | 1.2k | 343.36 |
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| Mastercard Inc Class A Cl A (MA) | 0.4 | $413k | 735.00 | 561.94 |
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| Lawson Products (DSGR) | 0.4 | $381k | -17% | 14k | 27.47 |
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| Strive U S Energy Etf Ea Series Trust (DRLL) | 0.3 | $271k | 10k | 27.14 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $199k | 490.00 | 405.46 |
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Past Filings by Covey Capital Advisors
SEC 13F filings are viewable for Covey Capital Advisors going back to 2013
- Covey Capital Advisors 2025 Q2 filed Aug. 4, 2025
- Covey Capital Advisors 2025 Q1 filed April 30, 2025
- Covey Capital Advisors 2024 Q4 filed Feb. 3, 2025
- Covey Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Covey Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Covey Capital Advisors 2024 Q1 filed May 15, 2024
- Covey Capital Advisors 2023 Q4 filed Feb. 8, 2024
- Covey Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Covey Capital Advisors 2023 Q2 filed Aug. 11, 2023
- Covey Capital Advisors 2023 Q1 filed May 15, 2023
- Covey Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Covey Capital Advisors 2022 Q3 filed Nov. 10, 2022
- Covey Capital Advisors 2022 Q2 filed Aug. 11, 2022
- Covey Capital Advisors 2022 Q1 filed May 13, 2022
- Covey Capital Advisors 2021 Q4 filed Feb. 4, 2022
- Covey Capital Advisors 2021 Q3 filed Nov. 5, 2021