13F HOLDINGS REPORT
Covey Capital Advisors, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001376474-25-000421
Total Value
$86.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 21,854 | $11.6M | 13.41% |
| 2 | VISA INC CLASS A | V | 23,222 | $8.1M | 9.38% |
| 3 | KKR & CO INC | KKRT | 69,634 | $8.1M | 9.27% |
| 4 | PROGRESSIVE CORP OH | 743315103 | 20,104 | $5.7M | 6.55% |
| 5 | BOOKING HLDGS INC | BKNG | 1,106 | $5.1M | 5.87% |
| 6 | ALPHABET INC CLASS C | GOOG | 28,188 | $4.4M | 5.07% |
| 7 | COPART INC | CPRT | 74,266 | $4.2M | 4.84% |
| 8 | META PLATFORMS INC CLASS A | META | 6,573 | $3.8M | 4.36% |
| 9 | ALPHABET INC CLASS A | GOOG | 23,798 | $3.7M | 4.24% |
| 10 | BROWN & BROWN INC | BRO | 29,157 | $3.6M | 4.18% |
| 11 | AMAZON.COM INC | AMZN | 17,103 | $3.3M | 3.75% |
| 12 | FISERV INC | FISV | 12,073 | $2.7M | 3.07% |
| 13 | GARTNER INC | IT | 5,361 | $2.3M | 2.59% |
| 14 | CHARLES SCHWAB CORP | SCHW-PJ | 21,713 | $1.7M | 1.96% |
| 15 | HILTON GRAND VACATIONS I | HGV | 44,599 | $1.7M | 1.92% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 8,162 | $1.3M | 1.49% |
| 17 | MEDPACE HLDGS INC | MEDP | 4,140 | $1.3M | 1.45% |
| 18 | NATURAL RESOURCE PART LP | 63900P608 | 11,937 | $1.2M | 1.43% |
| 19 | APPLE INC | AAPL | 5,187 | $1.2M | 1.33% |
| 20 | NVR INC | NVR | 137 | $992,481 | 1.14% |
| 21 | MICROSOFT CORP | MSFT | 2,450 | $919,706 | 1.06% |
| 22 | CSX CORP | CSX | 31,133 | $916,244 | 1.06% |
| 23 | DANAHER CORP | 235851102 | 4,469 | $916,145 | 1.06% |
| 24 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 9,731 | $909,362 | 1.05% |
| 25 | KINSALE CAP GROUP INC | 49714P108 | 1,615 | $786,037 | 0.91% |
| 26 | MORNINGSTAR INC | MORN | 2,604 | $780,861 | 0.90% |
| 27 | DRIVEN BRANDS HLDGS INC | DRVN | 37,730 | $646,692 | 0.75% |
| 28 | JPMORGAN CHASE & CO | VYLD | 2,450 | $600,985 | 0.69% |
| 29 | FIRST CTZNS BANCSHARES ICLASS A | 31946M103 | 315 | $584,048 | 0.67% |
| 30 | PAYPAL HLDGS INC | PYPL | 8,491 | $554,038 | 0.64% |
| 31 | BLACKSTONE INC | BX | 3,920 | $547,938 | 0.63% |
| 32 | TALEN ENERGY CORP NEW CLASS EQUITY | TLN | 2,572 | $513,551 | 0.59% |
| 33 | DISNEY WALT CO | 254687106 | 4,929 | $486,492 | 0.56% |
| 34 | DISTRIBUTION SOLUTIONS G | 520776105 | 16,769 | $469,532 | 0.54% |
| 35 | SHERWIN-WILLIAMS CO | SHW | 1,226 | $428,107 | 0.49% |
| 36 | MASTERCARD INC CLASS A | MA | 735 | $402,868 | 0.46% |
| 37 | STRIVE U S ENERGY ETF | 02072L722 | 10,000 | $297,000 | 0.34% |
| 38 | THERMO FISHER SCIENTIFIC | TMO | 490 | $243,824 | 0.28% |