2025 Q2 Portfolio Activity
In 2025 Q2, Covey Capital Advisors, LLC maintained a portfolio of 42 distinct positions. The most significant new addition was WORKDAY INC CLASS A, now representing 1.43% of the total fund value. They heavily accumulated shares in FIRST CTZNS BANCSHARES ICLASS , increasing the position by 212.7%. The fund also reduced its exposure to ALPHABET INC CLASS C by 26.0%.
Position History
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Total Positions
42
Quarter
2025 Q2
Top Holding
BRK/B (10.2%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Covey Capital Advisors, LLC Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.24% | 13.41% |
#1
Prev: #1
|
6.5 |
—
|
-2,275 | -10.4% |
P
S
|
19,579 | $9,510,891 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 9.73% | 9.27% |
#2
1
Prev: #3
|
5.9 |
—
|
-1,670 | -2.4% |
P
S
|
67,964 | $9,041,251 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC CLASS ...
|
Financial Services | 8.87% | 9.38% |
#3
1
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
23,222 | $8,244,971 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 6.96% | 5.87% |
#4
1
Prev: #5
|
3.8 |
—
|
11 | 1.0% |
P
S
|
1,117 | $6,466,581 | 2018 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 5.77% | 6.55% |
#5
1
Prev: #4
|
3.8 |
—
|
no change | no change |
P
S
|
20,104 | $5,364,953 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.22% | 4.36% |
#6
2
Prev: #8
|
3.1 |
—
|
no change | no change |
P
S
|
6,573 | $4,851,466 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.31% | 4.24% |
#7
2
Prev: #9
|
2.2 |
—
|
-1,080 | -4.5% |
P
S
|
22,718 | $4,002,912 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.04% | 3.75% |
#8
3
Prev: #11
|
2.1 |
—
|
1 | 0.0% |
P
S
|
17,104 | $3,752,447 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.98% | 5.07% |
#9
3
Prev: #6
|
1.6 |
—
|
-7,330 | -26.0% |
P
S
|
20,858 | $3,700,001 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 3.81% | 4.84% |
#10
3
Prev: #7
|
2.0 |
—
|
-2,040 | -2.7% |
P
S
|
72,226 | $3,544,130 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 3.00% | 4.18% |
#11
1
Prev: #10
|
1.7 |
—
|
-4,042 | -13.9% |
P
S
|
25,115 | $2,784,500 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 2.33% | 2.59% |
#12
1
Prev: #13
|
1.4 |
—
|
-6 | -0.1% |
P
S
|
5,355 | $2,164,598 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 2.25% | 3.07% |
#13
1
Prev: #12
|
1.4 |
—
|
50 | 0.4% |
P
S
|
12,123 | $2,090,126 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 2.13% | 1.96% |
#14
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
21,713 | $1,981,094 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 2.07% | 0.67% |
#15
14
Prev: #29
|
3.8 |
—
|
670 | 212.7% |
P
S
|
985 | $1,927,123 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 2.00% | 1.92% |
#16
1
Prev: #15
|
1.3 |
—
|
175 | 0.4% |
P
S
|
44,774 | $1,859,464 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.60% | 1.49% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
8,162 | $1,486,545 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WDAY
WORKDAY INC CLA...
|
Technology | 1.43% | — |
#18
Prev: #—
|
4.1 |
—
|
5,520 | — |
NEW
|
5,520 | $1,324,800 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.41% | 1.45% |
#19
2
Prev: #17
|
1.1 |
—
|
20 | 0.5% |
P
S
|
4,160 | $1,305,658 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 1.40% | 0.91% |
#20
5
Prev: #25
|
3.6 |
—
|
1,073 | 66.4% |
P
S
|
2,688 | $1,300,723 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 1.39% | 0.75% |
#21
6
Prev: #27
|
3.6 |
—
|
35,915 | 95.2% |
P
S
|
73,645 | $1,293,206 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.06% |
#22
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
2,450 | $1,218,655 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMRZ
AMRIZE LTD F CH...
|
Basic Materials | 1.27% | — |
#23
Prev: #—
|
4.0 |
—
|
23,726 | — |
NEW
|
23,726 | $1,175,623 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NRP
NATURAL RESOURC...
|
Energy | 1.24% | 1.43% |
#24
6
Prev: #18
|
1.0 |
—
|
83 | 0.7% |
P
S
|
12,020 | $1,148,030 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 1.09% | 1.06% |
#25
3
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
31,133 | $1,015,870 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.09% | 1.14% |
#26
6
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
137 | $1,011,835 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.95% | 1.06% |
#27
4
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
4,469 | $882,806 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 1.33% |
#28
9
Prev: #19
|
0.9 |
—
|
-1,000 | -19.3% |
P
S
|
4,187 | $859,047 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.88% | 0.90% |
#29
3
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
2,604 | $817,474 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.79% | 0.59% |
#30
2
Prev: #32
|
0.8 |
—
|
-55 | -2.1% |
P
S
|
2,517 | $731,868 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.69% |
#31
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
2,450 | $710,280 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SDHC
SMITH DOUGLAS H...
|
Real Estate | 0.76% | — |
#32
Prev: #—
|
3.8 |
—
|
36,300 | — |
NEW
|
36,300 | $704,946 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 0.73% | — |
#33
Prev: #—
|
3.8 |
—
|
9,170 | — |
NEW
|
9,170 | $676,288 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLE
ENERGY SELECT S...
|
ETF | 0.69% | 1.05% |
#34
10
Prev: #24
|
0.3 |
—
|
-2,160 | -22.2% |
P
S
|
7,571 | $641,945 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.66% | 0.56% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
4,929 | $611,245 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.63% | 0.63% |
#36
5
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
3,920 | $586,354 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.47% | 0.64% |
#37
7
Prev: #30
|
0.2 |
—
|
-2,612 | -30.8% |
P
S
|
5,879 | $436,927 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 0.45% | 0.49% |
#38
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,226 | $420,959 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.44% | 0.46% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
735 | $413,026 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 0.41% | 0.54% |
#40
6
Prev: #34
|
0.7 |
—
|
-2,883 | -17.2% |
P
S
|
13,886 | $381,448 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DRLL
STRIVE U S ENER...
|
ETF | 0.29% | 0.34% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $271,400 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.21% | 0.28% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
490 | $198,675 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-42 of 42 holdings