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
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WORKDAY INC CLASS A | 98138H101 | +5,520 | +$1.3M | $0 |
| ADD | FIRST CTZNS BANCSHARES ICLASS A | 31946M103 | +670 | +$1.3M | +$32,240 |
| REDUCE | ALPHABET INC CLASS C | 02079K107 | -7,330 | -$1.3M | +$596,459 |
| NEW | AMRIZE LTD F CH SHRS | H2927K103 | +23,726 | +$1.2M | $0 |
| REDUCE | BERKSHIRE HATHAWAY CLASS B | 084670702 | -2,275 | -$1.1M | -$1.0M |
| NEW | SMITH DOUGLAS HOMES CORPCLASS A | 83207R107 | +36,300 | +$704,946 | $0 |
| NEW | AAON INC | 000360206 | +9,170 | +$676,288 | $0 |
| ADD | DRIVEN BRANDS HLDGS INC | 26210V102 | +35,915 | +$630,667 | +$15,847 |
| ADD | KINSALE CAP GROUP INC | 49714P108 | +1,073 | +$519,225 | -$4,539 |
| REDUCE | BROWN & BROWN INC | 115236101 | -4,042 | -$448,137 | -$394,494 |
Filing History
- 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
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | 084670702 | 19,579 | $9.5M | 10.24% |
| 2 | KKR & CO INC | 48251W104 | 67,964 | $9.0M | 9.73% |
| 3 | VISA INC CLASS A | 92826C839 | 23,222 | $8.2M | 8.87% |
| 4 | BOOKING HLDGS INC | 09857L108 | 1,117 | $6.5M | 6.96% |
| 5 | PROGRESSIVE CORP OH | 743315103 | 20,104 | $5.4M | 5.77% |
| 6 | META PLATFORMS INC CLASS A | 30303M102 | 6,573 | $4.9M | 5.22% |
| 7 | ALPHABET INC CLASS A | 02079K305 | 22,718 | $4.0M | 4.31% |
| 8 | AMAZON.COM INC | 023135106 | 17,104 | $3.8M | 4.04% |
| 9 | ALPHABET INC CLASS C | 02079K107 | 20,858 | $3.7M | 3.98% |
| 10 | COPART INC | 217204106 | 72,226 | $3.5M | 3.81% |
| 11 | BROWN & BROWN INC | 115236101 | 25,115 | $2.8M | 3.00% |
| 12 | GARTNER INC | 366651107 | 5,355 | $2.2M | 2.33% |
| 13 | FISERV INC | 337738108 | 12,123 | $2.1M | 2.25% |
| 14 | CHARLES SCHWAB CORP | 808513105 | 21,713 | $2.0M | 2.13% |
| 15 | FIRST CTZNS BANCSHARES ICLASS A | 31946M103 | 985 | $1.9M | 2.07% |
| 16 | HILTON GRAND VACATIONS I | 43283X105 | 44,774 | $1.9M | 2.00% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 8,162 | $1.5M | 1.60% |
| 18 | WORKDAY INC CLASS A | 98138H101 | 5,520 | $1.3M | 1.43% |
| 19 | MEDPACE HLDGS INC | 58506Q109 | 4,160 | $1.3M | 1.41% |
| 20 | KINSALE CAP GROUP INC | 49714P108 | 2,688 | $1.3M | 1.40% |