Latest Covey Capital Advisors, LLC Stock Portfolio
Covey Capital Advisors, LLC Performance:
2025 Q2: 5.44%YTD: 0.72%2024: 25.14%
Performance for 2025 Q2 is 5.44%, and YTD is 0.72%, and 2024 is 25.14%.
About Covey Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Covey Capital Advisors, LLC reported an equity portfolio of $92.9 Millions as of 30 Jun, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| workday inc class a | 1,324,800 |
| amrize ltd f ch shrs | 1,175,620 |
| smith douglas homes corpclass a | 704,946 |
| aaon inc | 676,288 |
New stocks bought by Covey Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first ctzns bancshares iclass a | 212 |
| driven brands hldgs inc | 95.19 |
| kinsale cap group inc | 66.44 |
| booking hldgs inc | 0.99 |
| natural resource part lp | 0.7 |
| medpace hldgs inc | 0.48 |
| fiserv inc | 0.41 |
| hilton grand vacations i | 0.39 |
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
Sector Distribution
Covey Capital Advisors, LLC has about 34.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 34.1 |
| Others | 19.7 |
| Communication Services | 14.2 |
| Consumer Cyclical | 14.1 |
| Technology | 6 |
| Industrials | 6 |
| Healthcare | 2.6 |
| Consumer Defensive | 1.6 |
| Energy | 1.2 |
Market Cap. Distribution
Covey Capital Advisors, LLC has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.8 |
| MEGA-CAP | 30.1 |
| UNALLOCATED | 19.7 |
| MID-CAP | 2.7 |
| SMALL-CAP | 1.6 |
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.
| Index | % |
|---|---|
| S&P 500 | 61 |
| Others | 35.8 |
| RUSSELL 2000 | 3.1 |
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.
Last Reported on: 04 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.73 | 9,170 | 676,288 | new | |||
| AAPL | apple inc | 0.92 | 4,187 | 859,047 | reduced | -19.28 | ||
| AMZN | amazon.com inc | 4.04 | 17,104 | 3,752,450 | added | 0.01 | ||
| BKNG | booking hldgs inc | 6.96 | 1,117 | 6,466,580 | added | 0.99 | ||
| BOB | strive u s energy etf | 0.29 | 10,000 | 271,400 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 3.00 | 25,115 | 2,784,500 | reduced | -13.86 | ||
| BX | blackstone inc | 0.63 | 3,920 | 586,354 | unchanged | 0.00 | ||
| CPRT | copart inc | 3.81 | 72,226 | 3,544,130 | reduced | -2.75 | ||
| CSX | csx corp | 1.09 | 31,133 | 1,015,870 | unchanged | 0.00 | ||
| DHR | danaher corp | 0.95 | 4,469 | 882,806 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.66 | 4,929 | 611,245 | unchanged | 0.00 | ||
| DSGR | distribution solutions g | 0.41 | 13,886 | 381,448 | reduced | -17.19 | ||
| FCNCA | first ctzns bancshares iclass a | 2.07 | 985 | 1,927,120 | added | 212 | ||
| GOOG | alphabet inc class a | 4.31 | 22,718 | 4,002,910 | reduced | -4.54 | ||
| GOOG | alphabet inc class c | 3.98 | 20,858 | 3,700,000 | reduced | -26.00 | ||
| HGV | hilton grand vacations i | 2.00 | 44,774 | 1,859,460 | added | 0.39 | ||
| IT | gartner inc | 2.33 | 5,355 | 2,164,600 | reduced | -0.11 | ||
| JPM | jpmorgan chase & co | 0.76 | 2,450 | 710,280 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 9.73 | 67,964 | 9,041,250 | reduced | -2.4 | ||
| KNSL | kinsale cap group inc | 1.40 | 2,688 | 1,300,720 | added | 66.44 | ||