Covey Capital Advisors, LLC current holdings: USA Stocks
Covey Capital Advisors, LLC reported $0.09 billion in share positions in stocks (listed in the US), 40 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are BRKB, KKR, V.
- BRKB: Country of operation —; Class CL B NEW; Shares 19,579; Value $9,510,891.
- KKR: Country of operation United States; Class COM UNITS; Shares 67,964; Value $9,041,251.
- V: Country of operation United States; Class COM CL A; Shares 23,222; Value $8,244,971.
- BKNG: Country of operation United States; Class COM; Shares 1,117; Value $6,466,581.
Form 13F-HR as filed (SEC CIK 1568891): quarter ended 2025-06-30, filed 2025-08-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BRKB
BERKSHIRE HATHAWAY CLASS B | | CL B NEW | 19,579 | $9,510,891 | 10.34% | 2025-06-30 | 2025-08-04 | |
|---|
KKR
KKR & CO INC | United States | COM UNITS | 67,964 | $9,041,251 | 9.83% | 2025-06-30 | 2025-08-04 | -29.96% |
|---|
V
VISA INC CLASS A | United States | COM CL A | 23,222 | $8,244,971 | 8.96% | 2025-06-30 | 2025-08-04 | +3.05% |
|---|
BKNG
BOOKING HLDGS INC | United States | COM | 1,117 | $6,466,581 | 7.03% | 2025-06-30 | 2025-08-04 | -29.90% |
|---|
PGR
PROGRESSIVE CORP OH | United States | COM | 20,104 | $5,364,953 | 5.83% | 2025-06-30 | 2025-08-04 | -21.11% |
|---|
META
META PLATFORMS INC CLASS A | United States | CL A | 6,573 | $4,851,466 | 5.27% | 2025-06-30 | 2025-08-04 | +0.09% |
|---|
GOOGL
ALPHABET INC CLASS A | United States | CL A | 22,718 | $4,002,912 | 4.35% | 2025-06-30 | 2025-08-04 | +93.45% |
|---|
AMZN
AMAZON.COM INC | United States | COM | 17,104 | $3,752,447 | 4.08% | 2025-06-30 | 2025-08-04 | +12.43% |
|---|
GOOG
ALPHABET INC CLASS C | United States | CL C | 20,858 | $3,700,001 | 4.02% | 2025-06-30 | 2025-08-04 | +90.16% |
|---|
CPRT
COPART INC | United States | COM | 72,226 | $3,544,130 | 3.85% | 2025-06-30 | 2025-08-04 | -44.69% |
|---|
BRO
BROWN & BROWN INC | United States | COM | 25,115 | $2,784,500 | 3.03% | 2025-06-30 | 2025-08-04 | -45.34% |
|---|
IT
GARTNER INC | United States | COM | 5,355 | $2,164,598 | 2.35% | 2025-06-30 | 2025-08-04 | -54.02% |
|---|
FISV
FISERV INC | United States | COM | 12,123 | $2,090,126 | 2.27% | 2025-06-30 | 2025-08-04 | — split 2025-10-29, ratio not on file |
|---|
SCHW
CHARLES SCHWAB CORP | United States | COM | 21,713 | $1,981,094 | 2.15% | 2025-06-30 | 2025-08-04 | +8.61% |
|---|
FCNCA
FIRST CTZNS BANCSHARES ICLASS A | United States | CL A | 985 | $1,927,123 | 2.09% | 2025-06-30 | 2025-08-04 | +5.98% |
|---|
HGV
HILTON GRAND VACATIONS I | United States | COM | 44,774 | $1,859,464 | 2.02% | 2025-06-30 | 2025-08-04 | -13.85% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 8,162 | $1,486,545 | 1.62% | 2025-06-30 | 2025-08-04 | +6.46% |
|---|
WDAY
WORKDAY INC CLASS A | United States | CL A | 5,520 | $1,324,800 | 1.44% | 2025-06-30 | 2025-08-04 | -21.18% |
|---|
MEDP
MEDPACE HLDGS INC | United States | COM | 4,160 | $1,305,658 | 1.42% | 2025-06-30 | 2025-08-04 | +98.21% |
|---|
KNSL
KINSALE CAP GROUP INC | United States | COM | 2,688 | $1,300,723 | 1.41% | 2025-06-30 | 2025-08-04 | -33.20% |
|---|
DRVN
DRIVEN BRANDS HLDGS INC | United States | COM | 73,645 | $1,293,206 | 1.41% | 2025-06-30 | 2025-08-04 | -32.80% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 2,450 | $1,218,655 | 1.32% | 2025-06-30 | 2025-08-04 | +2.32% |
|---|
AMRZ
AMRIZE LTD F CH SHRS | | SHS | 23,726 | $1,175,623 | 1.28% | 2025-06-30 | 2025-08-04 | -23.90% |
|---|
NRP
NATURAL RESOURCE PART LP | United States | COM UNIT LTD PAR | 12,020 | $1,148,030 | 1.25% | 2025-06-30 | 2025-08-04 | +15.41% |
|---|
CSX
CSX CORP | United States | COM | 31,133 | $1,015,870 | 1.10% | 2025-06-30 | 2025-08-04 | +43.82% |
|---|
NVR
NVR INC | United States | COM | 137 | $1,011,835 | 1.10% | 2025-06-30 | 2025-08-04 | -15.58% |
|---|
DHR
DANAHER CORP | United States | COM | 4,469 | $882,806 | 0.96% | 2025-06-30 | 2025-08-04 | +14.46% |
|---|
AAPL
APPLE INC | United States | COM | 4,187 | $859,047 | 0.93% | 2025-06-30 | 2025-08-04 | |
|---|
MORN
MORNINGSTAR INC | United States | COM | 2,604 | $817,474 | 0.89% | 2025-06-30 | 2025-08-04 | -40.64% |
|---|
TLN
TALEN ENERGY CORP NEW CLASS EQUITY | United States | COM | 2,517 | $731,868 | 0.80% | 2025-06-30 | 2025-08-04 | +8.28% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 2,450 | $710,280 | 0.77% | 2025-06-30 | 2025-08-04 | +15.55% |
|---|
SDHC
SMITH DOUGLAS HOMES CORPCLASS A | United States | COM SHS CL A | 36,300 | $704,946 | 0.77% | 2025-06-30 | 2025-08-04 | -47.22% |
|---|
AAON
AAON INC | United States | COM PAR $0.004 | 9,170 | $676,288 | 0.74% | 2025-06-30 | 2025-08-04 | +15.40% |
|---|
DIS
DISNEY WALT CO | United States | COM | 4,929 | $611,245 | 0.66% | 2025-06-30 | 2025-08-04 | -15.00% |
|---|
BX
BLACKSTONE INC | United States | COM | 3,920 | $586,354 | 0.64% | 2025-06-30 | 2025-08-04 | -23.79% |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 5,879 | $436,927 | 0.47% | 2025-06-30 | 2025-08-04 | -27.49% |
|---|
SHW
SHERWIN-WILLIAMS CO | United States | COM | 1,226 | $420,959 | 0.46% | 2025-06-30 | 2025-08-04 | -3.76% |
|---|
MA
MASTERCARD INC CLASS A | United States | CL A | 735 | $413,026 | 0.45% | 2025-06-30 | 2025-08-04 | +0.29% |
|---|
DSGR
DISTRIBUTION SOLUTIONS G | United States | COM | 13,886 | $381,448 | 0.41% | 2025-06-30 | 2025-08-04 | +27.23% |
|---|
TMO
THERMO FISHER SCIENTIFIC | United States | COM | 490 | $198,675 | 0.22% | 2025-06-30 | 2025-08-04 | +67.61% |
|---|
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