Covey Capital Advisors as of June 30, 2025
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 | 20k | 485.77 | |
| Kkr & Co Com Units (KKR) | 9.7 | $9.0M | 68k | 133.03 | |
| Visa Inc Class A Com Cl A (V) | 8.9 | $8.2M | 23k | 355.05 | |
| Booking Holdings (BKNG) | 7.0 | $6.5M | 1.1k | 5789.24 | |
| Progressive Corporation (PGR) | 5.8 | $5.4M | 20k | 266.86 | |
| Meta Platforms Inc Class A Cl A (META) | 5.2 | $4.9M | 6.6k | 738.09 | |
| Alphabet Inc Class A Cl A (GOOGL) | 4.3 | $4.0M | 23k | 176.20 | |
| Amazon (AMZN) | 4.0 | $3.8M | 17k | 219.39 | |
| Alphabet Inc Class C CL C (GOOG) | 4.0 | $3.7M | 21k | 177.39 | |
| Copart (CPRT) | 3.8 | $3.5M | 72k | 49.07 | |
| Brown & Brown (BRO) | 3.0 | $2.8M | 25k | 110.87 | |
| Gartner (IT) | 2.3 | $2.2M | 5.4k | 404.22 | |
| Fiserv (FI) | 2.2 | $2.1M | 12k | 172.41 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $2.0M | 22k | 91.24 | |
| First Ctzns Bancshares Iclass A Cl A (FCNCA) | 2.1 | $1.9M | 985.00 | 1956.47 | |
| Hilton Grand Vacations (HGV) | 2.0 | $1.9M | 45k | 41.53 | |
| Philip Morris International (PM) | 1.6 | $1.5M | 8.2k | 182.13 | |
| Workday Inc Class A Cl A (WDAY) | 1.4 | $1.3M | 5.5k | 240.00 | |
| Medpace Hldgs (MEDP) | 1.4 | $1.3M | 4.2k | 313.86 | |
| Kinsale Cap Group (KNSL) | 1.4 | $1.3M | 2.7k | 483.90 | |
| Driven Brands Hldgs (DRVN) | 1.4 | $1.3M | 74k | 17.56 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.2M | 2.5k | 497.41 | |
| Amrize Ltd F Ch Shrs SHS (AMRZ) | 1.3 | $1.2M | 24k | 49.55 | |
| Natural Resource Part Com Unit Ltd Par (NRP) | 1.2 | $1.1M | 12k | 95.51 | |
| CSX Corporation (CSX) | 1.1 | $1.0M | 31k | 32.63 | |
| NVR (NVR) | 1.1 | $1.0M | 137.00 | 7385.66 | |
| Danaher Corporation (DHR) | 1.0 | $883k | 4.5k | 197.54 | |
| Apple (AAPL) | 0.9 | $859k | 4.2k | 205.17 | |
| Morningstar (MORN) | 0.9 | $818k | 2.6k | 313.93 | |
| Talen Energy Corp (TLN) | 0.8 | $732k | 2.5k | 290.77 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $710k | 2.5k | 289.91 | |
| Smith Douglas Homes Corpclass A Com Shs Cl A (SDHC) | 0.8 | $705k | 36k | 19.42 | |
| Aaon Com Par $0.004 (AAON) | 0.7 | $676k | 9.2k | 73.75 | |
| Energy Select Sector Spdr Etf Energy (XLE) | 0.7 | $642k | 7.6k | 84.79 | |
| Walt Disney Company (DIS) | 0.7 | $611k | 4.9k | 124.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $586k | 3.9k | 149.58 | |
| Paypal Holdings (PYPL) | 0.5 | $437k | 5.9k | 74.32 | |
| Sherwin-Williams Company (SHW) | 0.5 | $421k | 1.2k | 343.36 | |
| Mastercard Inc Class A Cl A (MA) | 0.4 | $413k | 735.00 | 561.94 | |
| Lawson Products (DSGR) | 0.4 | $381k | 14k | 27.47 | |
| Strive U S Energy Etf Ea Series Trust (DRLL) | 0.3 | $271k | 10k | 27.14 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $199k | 490.00 | 405.46 |
