Institutional Manager · CIK 0001568891
Covey Capital Advisors, LLC
ATLANTA, GA · File #028-15776
Latest AUM
$92.9M
Positions
42
Top-10 Concentration
62.9%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $92.9M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $86.8M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $88.0M
- 13F HOLDINGS REPORTQ/E Sep 202436 pos · $90.6M
- 13F HOLDINGS REPORTQ/E Jun 202438 pos · $86.7M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $82.8M
- 13F HOLDINGS REPORTQ/E Dec 202335 pos · $70.5M
- 13F HOLDINGS REPORTQ/E Sep 202333 pos · $69.0M
- 13F HOLDINGS REPORTQ/E Jun 202330 pos · $62.7M
- 13F HOLDINGS REPORTQ/E Mar 202330 pos · $61.4M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |