Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Covey Capital Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2025-06-30)

Covey Capital Advisors, LLC (CIK 1568891) reported $92.9M across 42 reported positions in its SEC 13F filing for 2025-06-30. Largest positions: BRK/B ($9.5M, 10.24%), KKR ($9.0M, 9.73%), V ($8.2M, 8.87%), BKNG ($6.5M, 6.96%), PGR ($5.4M, 5.77%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BRK/BBERKSHIRE HATHAWAY CLASS B$9.5M10.24%19,579Trimmed
2KKRKKR & CO INC$9.0M9.73%67,964Trimmed
3VVISA INC CLASS A$8.2M8.87%23,222Hold
4BKNGBOOKING HLDGS INC$6.5M6.96%1,117Added
5PGRPROGRESSIVE CORP OH$5.4M5.77%20,104Hold
6METAMETA PLATFORMS INC CLASS A$4.9M5.22%6,573Hold
7GOOGLALPHABET INC CLASS A$4.0M4.31%22,718Trimmed
8AMZNAMAZON.COM INC$3.8M4.04%17,104Added
9GOOGALPHABET INC CLASS C$3.7M3.98%20,858Trimmed
10CPRTCOPART INC$3.5M3.81%72,226Trimmed
11BROBROWN & BROWN INC$2.8M3.00%25,115Trimmed
12ITGARTNER INC$2.2M2.33%5,355Trimmed
13FISVFISERV INC$2.1M2.25%12,123Added
14SCHWCHARLES SCHWAB CORP$2.0M2.13%21,713Hold
15FCNCAFIRST CTZNS BANCSHARES ICLASS A$1.9M2.07%985Added
16HGVHILTON GRAND VACATIONS I$1.9M2.00%44,774Added
17PMPHILIP MORRIS INTL INC$1.5M1.60%8,162Hold
18WDAYWORKDAY INC CLASS A$1.3M1.43%5,520New
19MEDPMEDPACE HLDGS INC$1.3M1.41%4,160Added
20KNSLKINSALE CAP GROUP INC$1.3M1.40%2,688Added
21DRVNDRIVEN BRANDS HLDGS INC$1.3M1.39%73,645Added
22MSFTMICROSOFT CORP$1.2M1.31%2,450Hold
23AMRZAMRIZE LTD F CH SHRS$1.2M1.27%23,726New
24NRPNATURAL RESOURCE PART LP$1.1M1.24%12,020Added
25CSXCSX CORP$1.0M1.09%31,133Hold

Source: SEC Form 13F filings · as of 2025-06-30