Covey Capital Advisors, LLC
Follow13F filer, CIK 1568891, Atlanta, GA
Covey Capital Advisors, LLC reported $92,912,141 across 42 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 62.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000697
- Period
- 2025-06-30
- Reported value
- $92.9M
- Holdings
- 42
- Top 10 weight
- 62.94%
- New
- 4
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WDAYnew | +5,520 | $1.32M |
| FCNCAadded | +670 | $1.31M |
| AMRZnew | +23,726 | $1.18M |
| SDHCnew | +36,300 | $705K |
| AAONnew | +9,170 | $676K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGreduced | -7,330 | -$1.3M |
| BRK-Breduced | -2,275 | -$1.11M |
| BROreduced | -4,042 | -$448K |
| KKRreduced | -1,670 | -$222K |
| AAPLreduced | -1,000 | -$205K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001376474-25-000697, largest first. % of portfolio is the value over $92,912,141, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BRK-BBERKSHIRE HATHAWAY INC DEL | 19,579 | $9.51M | 10.24% | -2,275 | Timeline | ||
| KKRKKR & CO INC | 67,964 | $9.04M | 9.73% | -1,670 | Timeline | ||
| VVISA INC | 23,222 | $8.24M | 8.87% | 0 | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 1,117 | $6.47M | 6.96% | +11 | Timeline | ||
| PGRPROGRESSIVE CORP | 20,104 | $5.36M | 5.77% | 0 | Timeline | ||
| METAMETA PLATFORMS INC | 6,573 | $4.85M | 5.22% | 0 | Timeline | ||
| GOOGLALPHABET INC | 22,718 | $4M | 4.31% | -1,080 | Timeline | ||
| AMZNAMAZON COM INC | 17,104 | $3.75M | 4.04% | +1 | Timeline | ||
| GOOGALPHABET INC | 20,858 | $3.7M | 3.98% | -7,330 | Timeline | ||
| CPRTCOPART INC | 72,226 | $3.54M | 3.81% | -2,040 | Timeline | ||
| BROBROWN & BROWN INC | 25,115 | $2.78M | 3% | -4,042 | Timeline | ||
| ITGARTNER INC | 5,355 | $2.16M | 2.33% | -6 | Timeline | ||
| FISVFISERV INC | 12,123 | $2.09M | 2.25% | +50 | Timeline | ||
| SCHWCHARLES SCHWAB CORP (THE) | 21,713 | $1.98M | 2.13% | 0 | Timeline | ||
| FCNCAFIRST CTZNS BANCSHARES INC D | 985 | $1.93M | 2.07% | +670 | Timeline | ||
| HGVHILTON GRAND VACATIONS INC | 44,774 | $1.86M | 2% | +175 | Timeline | ||
| PMPHILIP MORRIS INTL INC | 8,162 | $1.49M | 1.6% | 0 | Timeline | ||
| WDAYWORKDAY INC | 5,520 | $1.32M | 1.43% | new | Timeline | ||
| MEDPMEDPACE HLDGS INC | 4,160 | $1.31M | 1.41% | +20 | Timeline | ||
| KNSLKINSALE CAP GROUP INC | 2,688 | $1.3M | 1.4% | +1,073 | Timeline | ||
| DRVNDRIVEN BRANDS HLDGS INC | 73,645 | $1.29M | 1.39% | +35,915 | Timeline | ||
| MSFTMICROSOFT CORP | 2,450 | $1.22M | 1.31% | 0 | Timeline | ||
| AMRZAMRIZE LTD | 23,726 | $1.18M | 1.27% | new | Timeline | ||
| NRPNATURAL RESOURCE PARTNERS LP | 12,020 | $1.15M | 1.24% | +83 | Timeline | ||
| CSXCSX CORP | 31,133 | $1.02M | 1.09% | 0 | Timeline | ||
| NVRNVR INC | 137 | $1.01M | 1.09% | 0 | Timeline | ||
| DHRDANAHER CORP DEL | 4,469 | $883K | 0.95% | 0 | Timeline | ||
| AAPLAPPLE INC | 4,187 | $859K | 0.92% | -1,000 | Timeline | ||
| MORNMORNINGSTAR INC | 2,604 | $817K | 0.88% | 0 | Timeline | ||
| TLNTALEN ENERGY CORP | 2,517 | $732K | 0.79% | -55 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 2,450 | $710K | 0.76% | 0 | Timeline | ||
| SDHCSMITH DOUGLAS HOMES CORP | 36,300 | $705K | 0.76% | new | Timeline | ||
| AAONAAON INC | 9,170 | $676K | 0.73% | new | Timeline | ||
| XLESELECT SECTOR SPDR TR | 7,571 | $642K | 0.69% | -2,160 | Timeline | ||
| DISDISNEY WALT CO | 4,929 | $611K | 0.66% | 0 | Timeline | ||
| BXBLACKSTONE INC | 3,920 | $586K | 0.63% | 0 | Timeline | ||
| PYPLPAYPAL HLDGS INC | 5,879 | $437K | 0.47% | -2,612 | Timeline | ||
| SHWSHERWIN WILLIAMS CO | 1,226 | $421K | 0.45% | 0 | Timeline | ||
| MAMASTERCARD INCORPORATED | 735 | $413K | 0.44% | 0 | Timeline | ||
| DSGRDISTRIBUTION SOLUTIONS GRP I | 13,886 | $381K | 0.41% | -2,883 | Timeline | ||
| DRLLEA SERIES TRUST | 10,000 | $271K | 0.29% | 0 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 490 | $199K | 0.21% | 0 | Timeline |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001376474-25-000697 | base | 2025-08-04 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000697 | Quarter ended 2025-06-30 | 2025-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001376474-25-000421 | Quarter ended 2025-03-31 | 2025-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001376474-25-000132 | Quarter ended 2024-12-31 | 2025-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001376474-24-000689 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001376474-24-000437 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-24-000064 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-24-000019 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-23-000116 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-23-000088 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-23-000061 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-23-000031 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-22-000130 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-22-000099 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-22-000070 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-22-000022 | Quarter ended 2021-12-31 | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-21-000142 | Quarter ended 2021-09-30 | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-21-000108 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-21-000078 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-21-000042 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000147 | Quarter ended 2020-09-30 | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000121 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000079 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000025 | Quarter ended 2019-12-31 | 2020-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000124 | Quarter ended 2019-09-30 | 2019-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000098 | Quarter ended 2019-06-30 | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000074 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000029 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000139 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000112 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000080 | Quarter ended 2018-03-31 | 2018-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000008 | Quarter ended 2017-12-31 | 2018-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000184 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000139 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000096 | Quarter ended 2017-03-31 | 2017-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000052 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-16-000595 | Quarter ended 2016-09-30 | 2016-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-16-000563 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-16-000511 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-16-000396 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-15-000335 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-15-000271 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-15-000207 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-15-000075 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-14-000411 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-14-000325 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-14-000240 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-14-000059 | Quarter ended 2013-12-31 | 2014-02-10 | acceptance time not in the bulk data set |