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Covey Capital Advisors, LLC
Period ended Jun 30, 2025 · Latest filing Aug 4, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $92,912,141
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY CLASS B · CL B NEW · 084670702 · shares: $9,510,891
- KKR & CO INC · COM UNITS · 48251W104 · shares: $9,041,251
- VISA INC CLASS A · COM CL A · 92826C839 · shares: $8,244,971
- BOOKING HLDGS INC · COM · 09857L108 · shares: $6,466,581
- PROGRESSIVE CORP OH · COM · 743315103 · shares: $5,364,953
- META PLATFORMS INC CLASS A · CL A · 30303M102 · shares: $4,851,466
- ALPHABET INC CLASS A · CL A · 02079K305 · shares: $4,002,912
- AMAZON.COM INC · COM · 023135106 · shares: $3,752,447
- ALPHABET INC CLASS C · CL C · 02079K107 · shares: $3,700,001
- COPART INC · COM · 217204106 · shares: $3,544,130
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | — | 19,579 shares | $9,510,891 |
| KKR & CO INC | COM UNITS | 48251W104 | — | 67,964 shares | $9,041,251 |
| VISA INC CLASS A | COM CL A | 92826C839 | — | 23,222 shares | $8,244,971 |
| BOOKING HLDGS INC | COM | 09857L108 | — | 1,117 shares | $6,466,581 |
| PROGRESSIVE CORP OH | COM | 743315103 | — | 20,104 shares | $5,364,953 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 | — | 6,573 shares | $4,851,466 |
| ALPHABET INC CLASS A | CL A | 02079K305 | — | 22,718 shares | $4,002,912 |
| AMAZON.COM INC | COM | 023135106 | — | 17,104 shares | $3,752,447 |
| ALPHABET INC CLASS C | CL C | 02079K107 | — | 20,858 shares | $3,700,001 |
| COPART INC | COM | 217204106 | — | 72,226 shares | $3,544,130 |
| BROWN & BROWN INC | COM | 115236101 | — | 25,115 shares | $2,784,500 |
| GARTNER INC | COM | 366651107 | — | 5,355 shares | $2,164,598 |
| FISERV INC | COM | 337738108 | — | 12,123 shares | $2,090,126 |
| CHARLES SCHWAB CORP | COM | 808513105 | — | 21,713 shares | $1,981,094 |
| FIRST CTZNS BANCSHARES ICLASS A | CL A | 31946M103 | — | 985 shares | $1,927,123 |
| HILTON GRAND VACATIONS I | COM | 43283X105 | — | 44,774 shares | $1,859,464 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,162 shares | $1,486,545 |
| WORKDAY INC CLASS A | CL A | 98138H101 | — | 5,520 shares | $1,324,800 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,160 shares | $1,305,658 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,688 shares | $1,300,723 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 73,645 shares | $1,293,206 |
| MICROSOFT CORP | COM | 594918104 | — | 2,450 shares | $1,218,655 |
| AMRIZE LTD F CH SHRS | SHS | H2927K103 | — | 23,726 shares | $1,175,623 |
| NATURAL RESOURCE PART LP | COM UNIT LTD PAR | 63900P608 | — | 12,020 shares | $1,148,030 |
| CSX CORP | COM | 126408103 | — | 31,133 shares | $1,015,870 |
| NVR INC | COM | 62944T105 | — | 137 shares | $1,011,835 |
| DANAHER CORP | COM | 235851102 | — | 4,469 shares | $882,806 |
| APPLE INC | COM | 037833100 | — | 4,187 shares | $859,047 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,604 shares | $817,474 |
| TALEN ENERGY CORP NEW CLASS EQUITY | COM | 87422Q109 | — | 2,517 shares | $731,868 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,450 shares | $710,280 |
| SMITH DOUGLAS HOMES CORPCLASS A | COM SHS CL A | 83207R107 | — | 36,300 shares | $704,946 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 9,170 shares | $676,288 |
| ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | — | 7,571 shares | $641,945 |
| DISNEY WALT CO | COM | 254687106 | — | 4,929 shares | $611,245 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,920 shares | $586,354 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,879 shares | $436,927 |
| SHERWIN-WILLIAMS CO | COM | 824348106 | — | 1,226 shares | $420,959 |
| MASTERCARD INC CLASS A | CL A | 57636Q104 | — | 735 shares | $413,026 |
| DISTRIBUTION SOLUTIONS G | COM | 520776105 | — | 13,886 shares | $381,448 |
| STRIVE U S ENERGY ETF | EA SERIES TRUST | 02072L722 | — | 10,000 shares | $271,400 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 490 shares | $198,675 |