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Latest Covey Capital Advisors, LLC Stock Portfolio

$92.91Million | No. of Holdings #42

Covey Capital Advisors, LLC Performance

2025 Q2+5.44%
YTD+0.72%
2024+25.14%

About Covey Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2025-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Covey Capital Advisors, LLC reported an equity portfolio of $92.9 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of Covey Capital Advisors, LLC are , KKR, V. The fund has invested 10.2% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 9.7% of portfolio in KKR & CO INC. <br><br> They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), ALPHABET INC CLASS C (GOOG) and ENERGY SELECT SECTOR SPDR ETF (XLB). Covey Capital Advisors, LLC opened new stock positions in WORKDAY INC CLASS A (WDAY), AMRIZE LTD F CH SHRS and AAON INC (AAON). The fund showed a lot of confidence in some stocks as they added substantially to FIRST CTZNS BANCSHARES ICLASS A (FCNCA), DRIVEN BRANDS HLDGS INC and KINSALE CAP GROUP INC (KNSL).
Covey Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2025
$92.91Million
  as of Aug 04, 2025

Covey Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Covey Capital Advisors, LLC made a return of 5.44% in the last quarter. In trailing 12 months, it's portfolio return was 12.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
workday inc class a1,324,800
amrize ltd f ch shrs1,175,620
smith douglas homes corpclass a704,946
aaon inc676,288
New stocks bought by Covey Capital Advisors, LLC

Additions

Ticker% Inc.
first ctzns bancshares iclass a212
driven brands hldgs inc95.19
kinsale cap group inc66.44
booking hldgs inc0.99
natural resource part lp0.7
medpace hldgs inc0.48
fiserv inc0.41
hilton grand vacations i0.39
Additions to existing portfolio by Covey Capital Advisors, LLC

Reductions

Ticker% Reduced
paypal hldgs inc-30.76
alphabet inc class c-26.00
energy select sector spdr etf-22.2
apple inc-19.28
distribution solutions g-17.19
brown & brown inc-13.86
berkshire hathaway class b-10.41
alphabet inc class a-4.54
Covey Capital Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Covey Capital Advisors, LLC

Sector Distribution

Covey Capital Advisors, LLC has about 34.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Communication Services
  • Consumer Cyclical
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Financial Services34.1
Others19.7
Communication Services14.2
Consumer Cyclical14.1
Technology6
Industrials6
Healthcare2.6
Consumer Defensive1.6
Energy1.2

Market Cap. Distribution

Covey Capital Advisors, LLC has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP45.8
MEGA-CAP30.1
UNALLOCATED19.7
MID-CAP2.7
SMALL-CAP1.6

Stocks belong to which Index?

About 64.1% of the stocks held by Covey Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061
Others35.8
RUSSELL 20003.1
Top 5 Winners (%)%
MSFT
microsoft corp
32.5 %
META
meta platforms inc class a
28.1 %
DIS
disney walt co
25.6 %
BKNG
booking hldgs inc
25.5 %
JPM
jpmorgan chase & co
18.2 %
Top 5 Winners ($)$
BKNG
booking hldgs inc
1.3 M
KKR
kkr & co inc
1.2 M
META
meta platforms inc class a
1.1 M
GOOG
alphabet inc class c
0.5 M
GOOG
alphabet inc class a
0.5 M
Top 5 Losers (%)%
TMO
thermo fisher scientific
-18.5 %
AAON
aaon inc
-16.1 %
CPRT
copart inc
-13.0 %
BRO
brown & brown inc
-10.9 %
NRP
natural resource part lp
-8.0 %
Top 5 Losers ($)$
CPRT
copart inc
-0.5 M
BRO
brown & brown inc
-0.4 M
PGR
progressive corp oh
-0.3 M
AAON
aaon inc
-0.1 M
NRP
natural resource part lp
-0.1 M

Covey Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Covey Capital Advisors, LLC

Covey Capital Advisors, LLC has 42 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. CPRT proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Covey Capital Advisors, LLC last quarter.

$92.91MTotal Value
42.00Positions
04 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of Covey Capital Advisors, LLC, last reported on 04 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BOB
Strive U S Energy Etf

Strive U S Energy Etf

BOB
Covey Capital Advisors, LLC's holding in Strive U S Energy Etf over time
0.29%10,000
$271.4K
0.29%
unchanged 0 percentunchanged
FCNCA
First Ctzns Bancshares Iclass A

First Ctzns Bancshares Iclass A

FCNCA
Covey Capital Advisors, LLC's holding in First Ctzns Bancshares Iclass A over time
2.07%985
$1.93M
2.07%
increased 212.7 percentadded