13F HOLDINGS REPORT
Covey Capital Advisors, LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001376474-25-000697
Total Value
$92.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 19,579 | $9.5M | 10.24% |
| 2 | KKR & CO INC | KKRT | 67,964 | $9.0M | 9.73% |
| 3 | VISA INC CLASS A | V | 23,222 | $8.2M | 8.87% |
| 4 | BOOKING HLDGS INC | BKNG | 1,117 | $6.5M | 6.96% |
| 5 | PROGRESSIVE CORP OH | 743315103 | 20,104 | $5.4M | 5.77% |
| 6 | META PLATFORMS INC CLASS A | META | 6,573 | $4.9M | 5.22% |
| 7 | ALPHABET INC CLASS A | GOOG | 22,718 | $4.0M | 4.31% |
| 8 | AMAZON.COM INC | AMZN | 17,104 | $3.8M | 4.04% |
| 9 | ALPHABET INC CLASS C | GOOG | 20,858 | $3.7M | 3.98% |
| 10 | COPART INC | CPRT | 72,226 | $3.5M | 3.81% |
| 11 | BROWN & BROWN INC | BRO | 25,115 | $2.8M | 3.00% |
| 12 | GARTNER INC | IT | 5,355 | $2.2M | 2.33% |
| 13 | FISERV INC | FISV | 12,123 | $2.1M | 2.25% |
| 14 | CHARLES SCHWAB CORP | SCHW-PJ | 21,713 | $2.0M | 2.13% |
| 15 | FIRST CTZNS BANCSHARES ICLASS A | 31946M103 | 985 | $1.9M | 2.07% |
| 16 | HILTON GRAND VACATIONS I | HGV | 44,774 | $1.9M | 2.00% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 8,162 | $1.5M | 1.60% |
| 18 | WORKDAY INC CLASS A | WDAY | 5,520 | $1.3M | 1.43% |
| 19 | MEDPACE HLDGS INC | MEDP | 4,160 | $1.3M | 1.41% |
| 20 | KINSALE CAP GROUP INC | 49714P108 | 2,688 | $1.3M | 1.40% |
| 21 | DRIVEN BRANDS HLDGS INC | DRVN | 73,645 | $1.3M | 1.39% |
| 22 | MICROSOFT CORP | MSFT | 2,450 | $1.2M | 1.31% |
| 23 | AMRIZE LTD F CH SHRS | AMRZ | 23,726 | $1.2M | 1.27% |
| 24 | NATURAL RESOURCE PART LP | 63900P608 | 12,020 | $1.1M | 1.24% |
| 25 | CSX CORP | CSX | 31,133 | $1.0M | 1.09% |
| 26 | NVR INC | NVR | 137 | $1.0M | 1.09% |
| 27 | DANAHER CORP | 235851102 | 4,469 | $882,806 | 0.95% |
| 28 | APPLE INC | AAPL | 4,187 | $859,047 | 0.92% |
| 29 | MORNINGSTAR INC | MORN | 2,604 | $817,474 | 0.88% |
| 30 | TALEN ENERGY CORP NEW CLASS EQUITY | TLN | 2,517 | $731,868 | 0.79% |
| 31 | JPMORGAN CHASE & CO | VYLD | 2,450 | $710,280 | 0.76% |
| 32 | SMITH DOUGLAS HOMES CORPCLASS A | SDHC | 36,300 | $704,946 | 0.76% |
| 33 | AAON INC | AAON | 9,170 | $676,288 | 0.73% |
| 34 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 7,571 | $641,945 | 0.69% |
| 35 | DISNEY WALT CO | 254687106 | 4,929 | $611,245 | 0.66% |
| 36 | BLACKSTONE INC | BX | 3,920 | $586,354 | 0.63% |
| 37 | PAYPAL HLDGS INC | PYPL | 5,879 | $436,927 | 0.47% |
| 38 | SHERWIN-WILLIAMS CO | SHW | 1,226 | $420,959 | 0.45% |
| 39 | MASTERCARD INC CLASS A | MA | 735 | $413,026 | 0.44% |
| 40 | DISTRIBUTION SOLUTIONS G | 520776105 | 13,886 | $381,448 | 0.41% |
| 41 | STRIVE U S ENERGY ETF | 02072L722 | 10,000 | $271,400 | 0.29% |
| 42 | THERMO FISHER SCIENTIFIC | TMO | 490 | $198,675 | 0.21% |