Covey Capital Advisors as of March 31, 2025
Portfolio Holdings for Covey Capital Advisors
Covey Capital Advisors holds 38 positions in its portfolio as reported in the March 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) | 13.4 | $12M | 22k | 532.58 | |
| Visa Inc Class A Com Cl A (V) | 9.4 | $8.1M | 23k | 350.46 | |
| Kkr & Co Com Units (KKR) | 9.3 | $8.1M | 70k | 115.61 | |
| Progressive Corporation (PGR) | 6.6 | $5.7M | 20k | 283.01 | |
| Booking Holdings (BKNG) | 5.9 | $5.1M | 1.1k | 4606.91 | |
| Alphabet Inc Class C CL C (GOOG) | 5.1 | $4.4M | 28k | 156.23 | |
| Copart (CPRT) | 4.8 | $4.2M | 74k | 56.59 | |
| Meta Platforms Inc Class A Cl A (META) | 4.4 | $3.8M | 6.6k | 576.36 | |
| Alphabet Inc Class A Cl A (GOOGL) | 4.2 | $3.7M | 24k | 154.64 | |
| Brown & Brown (BRO) | 4.2 | $3.6M | 29k | 124.40 | |
| Amazon (AMZN) | 3.7 | $3.3M | 17k | 190.26 | |
| Fiserv (FI) | 3.1 | $2.7M | 12k | 220.83 | |
| Gartner (IT) | 2.6 | $2.3M | 5.4k | 419.74 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $1.7M | 22k | 78.28 | |
| Hilton Grand Vacations (HGV) | 1.9 | $1.7M | 45k | 37.41 | |
| Philip Morris International (PM) | 1.5 | $1.3M | 8.2k | 158.73 | |
| Medpace Hldgs (MEDP) | 1.5 | $1.3M | 4.1k | 304.69 | |
| Natural Resource Part Com Unit Ltd Par (NRP) | 1.4 | $1.2M | 12k | 103.90 | |
| Apple (AAPL) | 1.3 | $1.2M | 5.2k | 222.13 | |
| NVR (NVR) | 1.1 | $993k | 137.00 | 7244.39 | |
| Microsoft Corporation (MSFT) | 1.1 | $920k | 2.5k | 375.39 | |
| CSX Corporation (CSX) | 1.1 | $916k | 31k | 29.43 | |
| Danaher Corporation (DHR) | 1.1 | $916k | 4.5k | 205.00 | |
| Energy Select Sector Spdr Etf Energy (XLE) | 1.0 | $909k | 9.7k | 93.45 | |
| Kinsale Cap Group (KNSL) | 0.9 | $786k | 1.6k | 486.71 | |
| Morningstar (MORN) | 0.9 | $781k | 2.6k | 299.87 | |
| Driven Brands Hldgs (DRVN) | 0.7 | $647k | 38k | 17.14 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $601k | 2.5k | 245.30 | |
| First Ctzns Bancshares Iclass A Cl A (FCNCA) | 0.7 | $584k | 315.00 | 1854.12 | |
| Paypal Holdings (PYPL) | 0.6 | $554k | 8.5k | 65.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $548k | 3.9k | 139.78 | |
| Talen Energy Corp (TLN) | 0.6 | $514k | 2.6k | 199.67 | |
| Walt Disney Company (DIS) | 0.6 | $487k | 4.9k | 98.70 | |
| Lawson Products (DSGR) | 0.5 | $470k | 17k | 28.00 | |
| Sherwin-Williams Company (SHW) | 0.5 | $428k | 1.2k | 349.19 | |
| Mastercard Inc Class A Cl A (MA) | 0.5 | $403k | 735.00 | 548.12 | |
| Strive U S Energy Etf Ea Series Trust (DRLL) | 0.3 | $297k | 10k | 29.70 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $244k | 490.00 | 497.60 |
