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Covey Capital Advisors, LLC

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 19,579 shares 19,579$9.51M10.24%-2,275Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 67,964 shares 67,964$9.04M9.73%-1,670Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 23,222 shares 23,222$8.24M8.87%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,117 shares 1,117$6.47M6.96%+11Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 20,104 shares 20,104$5.36M5.77%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,573 shares 6,573$4.85M5.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 22,718 shares 22,718$4M4.31%-1,080Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 17,104 shares 17,104$3.75M4.04%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 20,858 shares 20,858$3.7M3.98%-7,330Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 72,226 shares 72,226$3.54M3.81%-2,040Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 25,115 shares 25,115$2.78M3%-4,042Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,355 shares 5,355$2.16M2.33%-6Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,123 shares 12,123$2.09M2.25%+50Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 21,713 shares 21,713$1.98M2.13%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 394 shares; 2024Q3: 343 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 985 shares 985$1.93M2.07%+670Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 44,774 shares 44,774$1.86M2%+175Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,801 shares; 2024Q4: 7,677 shares; 2025Q1: 8,162 shares; 2025Q2: 8,162 shares 8,162$1.49M1.6%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,520 shares 5,520$1.32M1.43%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,140 shares; 2025Q2: 4,160 shares 4,160$1.31M1.41%+20Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,257 shares; 2025Q1: 1,615 shares; 2025Q2: 2,688 shares 2,688$1.3M1.4%+1,073Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,730 shares; 2025Q2: 73,645 shares 73,645$1.29M1.39%+35,915Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,450 shares 2,450$1.22M1.31%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,726 shares 23,726$1.18M1.27%newTimeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,020 shares 12,020$1.15M1.24%+83Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 31,133 shares 31,133$1.02M1.09%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 168 shares; 2023Q4: 176 shares; 2024Q1: 160 shares; 2024Q2: 157 shares; 2024Q3: 149 shares; 2024Q4: 137 shares; 2025Q1: 137 shares; 2025Q2: 137 shares 137$1.01M1.09%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,469 shares 4,469$883K0.95%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,187 shares 4,187$859K0.92%-1,000Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,604 shares 2,604$817K0.88%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,517 shares 2,517$732K0.79%-55Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,450 shares 2,450$710K0.76%0Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,300 shares 36,300$705K0.76%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,170 shares 9,170$676K0.73%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,571 shares 7,571$642K0.69%-2,160Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,929 shares 4,929$611K0.66%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,920 shares 3,920$586K0.63%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,879 shares 5,879$437K0.47%-2,612Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,226 shares 1,226$421K0.45%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 735 shares; 2023Q4: 735 shares; 2024Q1: 735 shares; 2024Q2: 735 shares; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 735 shares 735$413K0.44%0Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,886 shares 13,886$381K0.41%-2,883Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,000 shares 10,000$271K0.29%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 490 shares; 2023Q4: 490 shares; 2024Q1: 490 shares; 2024Q2: 490 shares; 2024Q3: 490 shares; 2024Q4: not reported; 2025Q1: 490 shares; 2025Q2: 490 shares 490$199K0.21%0Timeline

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-25-000697 base2025-08-04acceptance time not in the bulk data set