Covey Capital Advisors, LLC

Atlanta, GA · CIK 1568891 · 13F filing filed 2025-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCOVEY CAPITAL ADVISORS, LLC (US)

Others nearbyAtlanta, GA

$92.9m reported value +7.0% vs Q1 2025

42positions

62.9%in top 10

4 new 9 added 12 reduced 0 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,579	$9.5m10.24%	10.24%	Reduced -2.3k	-2,275 -10.4%
2	KKR & CO INC COM KKR	KKR	67,964	$9.0m9.73%	9.73%	Reduced -1.7k	-1,670 -2.4%
3	VISA INC COM CL A V	V	23,222	$8.2m8.87%	8.87%	Unchanged
4	BOOKING HOLDINGS INC COM BKNG	BKNG	1,117	$6.5m6.96%	6.96%	Added +11	+11 1.0%
5	PROGRESSIVE CORP COM PGR	PGR	20,104	$5.4m5.77%	5.77%	Unchanged
6	META PLATFORMS INC CL A META	META	6,573	$4.9m5.22%	5.22%	Unchanged
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	22,718	$4.0m4.31%	4.31%	Reduced -1.1k	-1,080 -4.5%
8	AMAZON COM INC COM AMZN	AMZN	17,104	$3.8m4.04%	4.04%	Added +1	+1 0.0%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	20,858	$3.7m3.98%	3.98%	Reduced -7.3k	-7,330 -26.0%
10	COPART INC COM CPRT	CPRT	72,226	$3.5m3.81%	3.81%	Reduced -2.0k	-2,040 -2.8%
11	BROWN & BROWN INC COM BRO	BRO	25,115	$2.8m3.00%	3.00%	Reduced -4.0k	-4,042 -13.9%
12	GARTNER INC COM IT	IT	5,355	$2.2m2.33%	2.33%	Reduced -6	-6 -0.1%
13	FISERV INC COM FISV	FISV	12,123	$2.1m2.25%	2.25%	Added +50	+50 0.4%
14	SCHWAB CHARLES CORP COM SCHW	SCHW	21,713	$2.0m2.13%	2.13%	Unchanged
15	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	985	$1.9m2.07%	2.07%	Added +670	+670 212.7%
16	HILTON GRAND VACATIONS INC COM HGV	HGV	44,774	$1.9m2.00%	2.00%	Added +175	+175 0.4%
17	PHILIP MORRIS INTL INC COM PM	PM	8,162	$1.5m1.60%	1.60%	Unchanged
18	WORKDAY INC CL A WDAY	WDAY	5,520	$1.3m1.43%	1.43%	New
19	MEDPACE HLDGS INC COM MEDP	MEDP	4,160	$1.3m1.41%	1.41%	Added +20	+20 0.5%
20	KINSALE CAP GROUP INC COM KNSL	KNSL	2,688	$1.3m1.40%	1.40%	Added +1.1k	+1,073 66.4%
21	DRIVEN BRANDS HLDGS INC COM DRVN	DRVN	73,645	$1.3m1.39%	1.39%	Added +35.9k	+35,915 95.2%
22	MICROSOFT CORP COM MSFT	MSFT	2,450	$1.2m1.31%	1.31%	Unchanged
23	AMRIZE LTD SHS AMRZ	AMRZ	23,726	$1.2m1.27%	1.27%	New
24	NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR NRP	NRP	12,020	$1.1m1.24%	1.24%	Added +83	+83 0.7%
25	CSX CORP COM CSX	CSX	31,133	$1.0m1.09%	1.09%	Unchanged
26	NVR INC COM NVR	NVR	137	$1.0m1.09%	1.09%	Unchanged
27	DANAHER CORPORATION COM DHR	DHR	4,469	$882.8k0.95%	0.95%	Unchanged
28	APPLE INC COM AAPL	AAPL	4,187	$859.0k0.92%	0.92%	Reduced -1.0k	-1,000 -19.3%
29	MORNINGSTAR INC COM MORN	MORN	2,604	$817.5k0.88%	0.88%	Unchanged
30	TALEN ENERGY CORP COM TLN	TLN	2,517	$731.9k0.79%	0.79%	Reduced -55	-55 -2.1%
31	JPMORGAN CHASE & CO COM JPM	JPM	2,450	$710.3k0.76%	0.76%	Unchanged
32	SMITH DOUGLAS HOMES CORP COM SHS CL A SDHC	SDHC	36,300	$704.9k0.76%	0.76%	New
33	AAON INC COM PAR $0.004 AAON	AAON	9,170	$676.3k0.73%	0.73%	New
34	SELECT SECTOR SPDR TR ENERGY XLE	XLE	7,571	$641.9k0.69%	0.69%	Reduced -2.2k	-2,160 -22.2%
35	DISNEY WALT CO COM DIS	DIS	4,929	$611.2k0.66%	0.66%	Unchanged
36	BLACKSTONE INC COM BX	BX	3,920	$586.4k0.63%	0.63%	Unchanged
37	PAYPAL HLDGS INC COM PYPL	PYPL	5,879	$436.9k0.47%	0.47%	Reduced -2.6k	-2,612 -30.8%
38	SHERWIN WILLIAMS CO COM SHW	SHW	1,226	$421.0k0.45%	0.45%	Unchanged
39	MASTERCARD INCORPORATED CL A MA	MA	735	$413.0k0.44%	0.44%	Unchanged
40	DISTRIBUTION SOLUTIONS GRP I COM DSGR	DSGR	13,886	$381.4k0.41%	0.41%	Reduced -2.9k	-2,883 -17.2%
41	EA SERIES TRUST STRIVE US ENERGY DRLL	DRLL	10,000	$271.4k0.29%	0.29%	Unchanged
42	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	490	$198.7k0.21%	0.21%	Unchanged