Cove-Street-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RRX",
  null,
  "KBR",
  "ABT",
  "ABBV",
  "GOOGL",
  "VTS",
  "PKE",
  null,
  "ENOV",
  "AVGO",
  "IAC",
  "CTO",
  "FUN",
  "UTMD",
  "NVRI",
  "AVD",
  "ANIK",
  "BRN",
  "HD",
  "CLAR",
  "ISRG",
  "POCI",
  "RSSS",
  "SSP",
  "RDVT",
  "SIF",
  "TIPT",
  "TG",
  "DMF",
  null,
  "KMI",
  "MPC",
  null,
  "MSFT",
  "FMC",
  "OXY",
  "PGR",
  "GBDC",
  "UNH",
  "AAPL",
  null,
  "LMT",
  null,
  "ROP",
  "TMO",
  "TFPM.TO",
  "AAP",
  "SNEX",
  "SCHW",
  null,
  "LGF-B",
  "ATRO",
  "GEG",
  "WSO",
  "WEX",
  "ECVT",
  "EML",
  "IIIV",
  "HQI",
  "ISSC",
  "INFU",
  "IDXX",
  "AMZN",
  "SGU",
  "NEU",
  "VSAT",
  "V",
  "VMD",
  "WBD",
  null,
  "WFC",
  "WTM",
  "ZBRA",
  "AVNS",
  "NABL",
  "TER",
  "OUT",
  "ARLP",
  "BK",
  "BRK-B",
  "BOC",
  "BTI",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CCO",
  "CLVT",
  "CLMB",
  "CMP",
  "DHR",
  null,
  null,
  "ETN",
  "XOM",
  "PLD",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 98
Total Value: 63668230
Accession Number: 0001531612-25-000007
Form Type: 13F-HR
CIK: cove-street-capital
Manager Name: Cove-Street-Capital

Data Enrichment

90% identified

88 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $63.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Marathon Petroleum Corp

MPC|56585A102

Shares:855

Value:$124.6K

% of Portfolio:0.2% ($124.6K/$63.7M)

WATSCO INC

WSO|942622200

Shares:240

Value:$122.0K

% of Portfolio:0.2% ($122.0K/$63.7M)

46429B655

Shares:2.2K

Value:$112.3K

% of Portfolio:0.2% ($112.3K/$63.7M)

464288687

Shares:3.5K

Value:$107.6K

% of Portfolio:0.2% ($107.6K/$63.7M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:165

Value:$97.3K

% of Portfolio:0.2% ($97.3K/$63.7M)

VISA INC.

V|92826C839

Shares:275

Value:$96.4K

% of Portfolio:0.2% ($96.4K/$63.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:315

Value:$89.1K

% of Portfolio:0.1% ($89.1K/$63.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:175

Value:$87.1K

% of Portfolio:0.1% ($87.1K/$63.7M)

HOME DEPOT, INC.

HD|437076102

Shares:220

Value:$80.6K

% of Portfolio:0.1% ($80.6K/$63.7M)

Chubb Ltd

CB|H1467J104

Shares:260

Value:$78.5K

% of Portfolio:0.1% ($78.5K/$63.7M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:180

Value:$75.6K

% of Portfolio:0.1% ($75.6K/$63.7M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:650

Value:$71.6K

% of Portfolio:0.1% ($71.6K/$63.7M)

Eaton Corp plc

ETN|G29183103

Shares:260

Value:$70.7K

% of Portfolio:0.1% ($70.7K/$63.7M)

82889N376

Shares:1.3K

Value:$69.6K

% of Portfolio:0.1% ($69.6K/$63.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:315

Value:$64.6K

% of Portfolio:0.1% ($64.6K/$63.7M)

390320703

Shares:6.1K

Value:$62.2K

% of Portfolio:0.1% ($62.2K/$63.7M)

TERADYNE, INC

TER|880770102

Shares:720

Value:$59.5K

% of Portfolio:0.1% ($59.5K/$63.7M)

Prologis, Inc.

PLD|74340W103

Shares:505

Value:$56.5K

% of Portfolio:0.1% ($56.5K/$63.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:125

Value:$55.8K

% of Portfolio:0.1% ($55.8K/$63.7M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:2.0K

Value:$54.6K

% of Portfolio:0.1% ($54.6K/$63.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	855	QoQ 0.00% (+0) YoY NEW(+855)	All Managers (Combined)	$124.6K	0.2% ($124.6K/$63.7M)	QoQ +4.43% (+$5.3K) YoY NEW(+$124.6K)
WATSCO INC(WSOcusip942622200)	240	QoQ 0.00% (+0) YoY NEW(+240)	All Managers (Combined)	$122.0K	0.2% ($122.0K/$63.7M)	QoQ +7.26% (+$8.3K) YoY NEW(+$122.0K)
(cusip46429B655)✕	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$112.3K	0.2% ($112.3K/$63.7M)	QoQ +0.31% (+$352) YoY -0.02% (-$33)
(cusip464288687)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$107.6K	0.2% ($107.6K/$63.7M)	QoQ -2.25% (-$2.5K) YoY -4.65% (-$5.3K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	165	QoQ 0.00% (+0) YoY NEW(+165)	All Managers (Combined)	$97.3K	0.2% ($97.3K/$63.7M)	QoQ +13.65% (+$11.7K) YoY NEW(+$97.3K)
VISA INC.(Vcusip92826C839)	275	QoQ 0.00% (+0) YoY NEW(+275)	All Managers (Combined)	$96.4K	0.2% ($96.4K/$63.7M)	QoQ +10.89% (+$9.5K) YoY NEW(+$96.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	315	QoQ 0.00% (+0) YoY NEW(+315)	All Managers (Combined)	$89.1K	0.1% ($89.1K/$63.7M)	QoQ +18.11% (+$13.7K) YoY NEW(+$89.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	175	QoQ 0.00% (-0) YoY NEW(+175)	All Managers (Combined)	$87.1K	0.1% ($87.1K/$63.7M)	QoQ -4.34% (-$4.0K) YoY NEW(+$87.1K)
HOME DEPOT, INC.(HDcusip437076102)	220	QoQ 0.00% (-0) YoY NEW(+220)	All Managers (Combined)	$80.6K	0.1% ($80.6K/$63.7M)	QoQ -5.78% (-$5.0K) YoY NEW(+$80.6K)
Chubb Ltd(CBcusipH1467J104)	260	QoQ 0.00% (+0) YoY NEW(+260)	All Managers (Combined)	$78.5K	0.1% ($78.5K/$63.7M)	QoQ +9.29% (+$6.7K) YoY NEW(+$78.5K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	180	QoQ 0.00% (+0) YoY NEW(+180)	All Managers (Combined)	$75.6K	0.1% ($75.6K/$63.7M)	QoQ +1.57% (+$1.2K) YoY NEW(+$75.6K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	650	QoQ 0.00% (+0) YoY NEW(+650)	All Managers (Combined)	$71.6K	0.1% ($71.6K/$63.7M)	QoQ +5.13% (+$3.5K) YoY NEW(+$71.6K)
Eaton Corp plc(ETNcusipG29183103)	260	QoQ 0.00% (-0) YoY NEW(+260)	All Managers (Combined)	$70.7K	0.1% ($70.7K/$63.7M)	QoQ -18.09% (-$15.6K) YoY NEW(+$70.7K)
(cusip82889N376)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$69.6K	0.1% ($69.6K/$63.7M)	QoQ NEW(+$69.6K) YoY NEW(+$69.6K)
DANAHER CORP /DE/(DHRcusip235851102)	315	QoQ 0.00% (-0) YoY NEW(+315)	All Managers (Combined)	$64.6K	0.1% ($64.6K/$63.7M)	QoQ -10.69% (-$7.7K) YoY NEW(+$64.6K)
(cusip390320703)✕	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.2K	0.1% ($62.2K/$63.7M)	QoQ -6.94% (-$4.6K) YoY -7.86% (-$5.3K)
TERADYNE, INC(TERcusip880770102)	720	QoQ 0.00% (-0) YoY NEW(+720)	All Managers (Combined)	$59.5K	0.1% ($59.5K/$63.7M)	QoQ -34.40% (-$31.2K) YoY NEW(+$59.5K)
Prologis, Inc.(PLDcusip74340W103)	505	QoQ 0.00% (+0) YoY NEW(+505)	All Managers (Combined)	$56.5K	0.1% ($56.5K/$63.7M)	QoQ +5.76% (+$3.1K) YoY NEW(+$56.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	125	QoQ 0.00% (-0) YoY NEW(+125)	All Managers (Combined)	$55.8K	0.1% ($55.8K/$63.7M)	QoQ -8.07% (-$4.9K) YoY NEW(+$55.8K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$54.6K	0.1% ($54.6K/$63.7M)	QoQ +3.76% (+$2.0K) YoY NEW(+$54.6K)