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Covey Capital Advisors, LLC

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13F filer, CIK 1568891, Atlanta, GA

Covey Capital Advisors, LLC reported $86,798,631 across 38 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 67.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000421

Period
2025-03-31
Reported value
$86.8M
Holdings
38
Top 10 weight
67.18%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MEDPnew+4,140$1.26M
DRVNnew+37,730$647K
GOOGadded+2,168$339K
TMOnew+490$244K
KNSLadded+358$174K

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

SecurityShares changeApprox. value
BRK-Breduced-1,999-$1.06M
KKRreduced-5,646-$653K
TLNreduced-1,647-$329K
BKNGreduced-8-$36.9K
GOOGLreduced-132-$20.4K

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, Q1 2025

Share positions as resolved from 13F-HR 0001376474-25-000421, largest first. % of portfolio is the value over $86,798,631, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 32,059 shares; 2023Q4: 32,059 shares; 2024Q1: 28,808 shares; 2024Q2: 28,808 shares; 2024Q3: 26,976 shares; 2024Q4: 23,853 shares; 2025Q1: 21,854 shares 21,854$11.6M13.41%-1,999Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 27,961 shares; 2023Q4: 27,961 shares; 2024Q1: 25,631 shares; 2024Q2: 25,993 shares; 2024Q3: 24,930 shares; 2024Q4: 23,186 shares; 2025Q1: 23,222 shares 23,222$8.14M9.38%+36Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 91,047 shares; 2023Q4: 90,387 shares; 2024Q1: 80,553 shares; 2024Q2: 83,702 shares; 2024Q3: 82,670 shares; 2024Q4: 75,280 shares; 2025Q1: 69,634 shares 69,634$8.05M9.27%-5,646Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,777 shares; 2023Q4: 21,793 shares; 2024Q1: 19,846 shares; 2024Q2: 21,325 shares; 2024Q3: 21,909 shares; 2024Q4: 19,957 shares; 2025Q1: 20,104 shares 20,104$5.69M6.55%+147Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,388 shares; 2023Q4: 1,388 shares; 2024Q1: 1,223 shares; 2024Q2: 1,236 shares; 2024Q3: 1,210 shares; 2024Q4: 1,114 shares; 2025Q1: 1,106 shares 1,106$5.1M5.87%-8Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29,997 shares; 2023Q4: 29,997 shares; 2024Q1: 26,944 shares; 2024Q2: 29,273 shares; 2024Q3: 28,367 shares; 2024Q4: 26,020 shares; 2025Q1: 28,188 shares 28,188$4.4M5.07%+2,168Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 109,340 shares; 2023Q4: 106,907 shares; 2024Q1: 92,447 shares; 2024Q2: 95,376 shares; 2024Q3: 79,367 shares; 2024Q4: 74,321 shares; 2025Q1: 74,266 shares 74,266$4.2M4.84%-55Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,024 shares; 2023Q4: 7,824 shares; 2024Q1: 6,829 shares; 2024Q2: 7,149 shares; 2024Q3: 7,120 shares; 2024Q4: 6,523 shares; 2025Q1: 6,573 shares 6,573$3.79M4.36%+50Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 30,126 shares; 2023Q4: 30,126 shares; 2024Q1: 26,477 shares; 2024Q2: 26,447 shares; 2024Q3: 25,857 shares; 2024Q4: 23,930 shares; 2025Q1: 23,798 shares 23,798$3.68M4.24%-132Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 34,873 shares; 2023Q4: 34,873 shares; 2024Q1: 31,365 shares; 2024Q2: 32,386 shares; 2024Q3: 31,598 shares; 2024Q4: 28,993 shares; 2025Q1: 29,157 shares 29,157$3.63M4.18%+164Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,133 shares; 2023Q4: 20,133 shares; 2024Q1: 18,439 shares; 2024Q2: 18,956 shares; 2024Q3: 18,269 shares; 2024Q4: 17,005 shares; 2025Q1: 17,103 shares 17,103$3.25M3.75%+98Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,565 shares; 2024Q2: 13,007 shares; 2024Q3: 12,577 shares; 2024Q4: 11,983 shares; 2025Q1: 12,073 shares 12,073$2.67M3.07%+90Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,624 shares; 2023Q4: 8,052 shares; 2024Q1: 7,081 shares; 2024Q2: 7,278 shares; 2024Q3: 5,859 shares; 2024Q4: 5,367 shares; 2025Q1: 5,361 shares 5,361$2.25M2.59%-6Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,426 shares; 2023Q4: 23,426 shares; 2024Q1: 21,096 shares; 2024Q2: 23,878 shares; 2024Q3: 23,271 shares; 2024Q4: 21,532 shares; 2025Q1: 21,713 shares 21,713$1.7M1.96%+181Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,729 shares; 2024Q2: 10,484 shares; 2024Q3: 49,148 shares; 2024Q4: 44,242 shares; 2025Q1: 44,599 shares 44,599$1.67M1.92%+357Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,801 shares; 2024Q4: 7,677 shares; 2025Q1: 8,162 shares 8,162$1.3M1.49%+485Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,140 shares 4,140$1.26M1.45%newTimeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,081 shares; 2024Q2: 15,749 shares; 2024Q3: 12,591 shares; 2024Q4: 11,890 shares; 2025Q1: 11,937 shares 11,937$1.24M1.43%+47Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,782 shares; 2023Q4: 5,782 shares; 2024Q1: 5,782 shares; 2024Q2: 5,187 shares; 2024Q3: 5,187 shares; 2024Q4: 5,187 shares; 2025Q1: 5,187 shares 5,187$1.15M1.33%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 168 shares; 2023Q4: 176 shares; 2024Q1: 160 shares; 2024Q2: 157 shares; 2024Q3: 149 shares; 2024Q4: 137 shares; 2025Q1: 137 shares 137$992K1.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,450 shares; 2023Q4: 2,450 shares; 2024Q1: 2,450 shares; 2024Q2: 2,450 shares; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares 2,450$920K1.06%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 69,551 shares; 2023Q4: 69,551 shares; 2024Q1: 63,850 shares; 2024Q2: 62,565 shares; 2024Q3: 52,593 shares; 2024Q4: 31,179 shares; 2025Q1: 31,133 shares 31,133$916K1.06%-46Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,658 shares; 2023Q4: 5,175 shares; 2024Q1: 4,667 shares; 2024Q2: 4,859 shares; 2024Q3: 4,842 shares; 2024Q4: 4,473 shares; 2025Q1: 4,469 shares 4,469$916K1.06%-4Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,818 shares; 2023Q4: 16,818 shares; 2024Q1: 14,975 shares; 2024Q2: 14,559 shares; 2024Q3: 13,787 shares; 2024Q4: 9,746 shares; 2025Q1: 9,731 shares 9,731$909K1.05%-15Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,257 shares; 2025Q1: 1,615 shares 1,615$786K0.91%+358Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,439 shares; 2023Q4: 3,439 shares; 2024Q1: 3,127 shares; 2024Q2: 3,057 shares; 2024Q3: 2,835 shares; 2024Q4: 2,607 shares; 2025Q1: 2,604 shares 2,604$781K0.9%-3Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,730 shares 37,730$647K0.75%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,450 shares; 2023Q4: 2,450 shares; 2024Q1: 2,450 shares; 2024Q2: 2,450 shares; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares 2,450$601K0.69%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 394 shares; 2024Q3: 343 shares; 2024Q4: 315 shares; 2025Q1: 315 shares 315$584K0.67%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,301 shares; 2023Q4: 13,816 shares; 2024Q1: 9,809 shares; 2024Q2: 9,598 shares; 2024Q3: 9,194 shares; 2024Q4: 8,499 shares; 2025Q1: 8,491 shares 8,491$554K0.64%-8Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,920 shares; 2023Q4: 3,920 shares; 2024Q1: 3,920 shares; 2024Q2: 3,920 shares; 2024Q3: 3,920 shares; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares 3,920$548K0.63%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,684 shares; 2024Q3: 4,638 shares; 2024Q4: 4,219 shares; 2025Q1: 2,572 shares 2,572$514K0.59%-1,647Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,495 shares; 2023Q4: 10,495 shares; 2024Q1: 7,504 shares; 2024Q2: 7,223 shares; 2024Q3: 7,132 shares; 2024Q4: 4,935 shares; 2025Q1: 4,929 shares 4,929$486K0.56%-6Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,221 shares; 2024Q2: 21,227 shares; 2024Q3: 18,206 shares; 2024Q4: 16,785 shares; 2025Q1: 16,769 shares 16,769$470K0.54%-16Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,226 shares; 2023Q4: 1,226 shares; 2024Q1: 1,226 shares; 2024Q2: 1,226 shares; 2024Q3: 1,226 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares 1,226$428K0.49%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 735 shares; 2023Q4: 735 shares; 2024Q1: 735 shares; 2024Q2: 735 shares; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 735 shares 735$403K0.46%0Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$297K0.34%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 490 shares; 2023Q4: 490 shares; 2024Q1: 490 shares; 2024Q2: 490 shares; 2024Q3: 490 shares; 2024Q4: not reported; 2025Q1: 490 shares 490$244K0.28%newTimeline

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-25-000421 base2025-04-30acceptance time not in the bulk data set