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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Financials
14.3%$13.3M
Technology
8.2%$7.7M
Industrials
5.6%$5.2M
Materials
1.7%$1.6M
Healthcare
1.6%$1.5M
Utilities
0.8%$731,868
Real Estate
0.8%$704,946

Filing History

View all filings →

Top 20 Holdings — Jun 2025

#IssuerTickerSharesValue% of Portfolio
1BERKSHIRE HATHAWAY CLASS BBRK-A19,579$9.5M10.24%
2KKR & CO INCKKRT67,964$9.0M9.73%
3VISA INC CLASS AV23,222$8.2M8.87%
4BOOKING HLDGS INCBKNG1,117$6.5M6.96%
5PROGRESSIVE CORP OH74331510320,104$5.4M5.77%
6META PLATFORMS INC CLASS AMETA6,573$4.9M5.22%
7ALPHABET INC CLASS AGOOG22,718$4.0M4.31%
8AMAZON.COM INCAMZN17,104$3.8M4.04%
9ALPHABET INC CLASS CGOOG20,858$3.7M3.98%
10COPART INCCPRT72,226$3.5M3.81%
11BROWN & BROWN INCBRO25,115$2.8M3.00%
12GARTNER INCIT5,355$2.2M2.33%
13FISERV INCFISV12,123$2.1M2.25%
14CHARLES SCHWAB CORPSCHW-PJ21,713$2.0M2.13%
15FIRST CTZNS BANCSHARES ICLASS A31946M103985$1.9M2.07%
16HILTON GRAND VACATIONS IHGV44,774$1.9M2.00%
17PHILIP MORRIS INTL INC7181721098,162$1.5M1.60%
18WORKDAY INC CLASS AWDAY5,520$1.3M1.43%
19MEDPACE HLDGS INCMEDP4,160$1.3M1.41%
20KINSALE CAP GROUP INC49714P1082,688$1.3M1.40%