Covey-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "MORN",
  "GOOGL",
  null,
  "BRO",
  "HGV",
  "DRVN",
  "BKNG",
  "META",
  "KNSL",
  "MA",
  "MSFT",
  "FCNCA",
  "BX",
  "KKR",
  "PYPL",
  "PGR",
  "AAPL",
  "SHW",
  null,
  "TMO",
  "SCHW",
  "TLN",
  "NRP",
  "IT",
  "MEDP",
  "FI",
  "AMZN",
  "V",
  "BRK-B",
  "CPRT",
  "CSX",
  "DHR",
  "DSGR",
  "DIS",
  "GOOG",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 38
Total Value: 86798631
Accession Number: 0001376474-25-000421
Form Type: 13F-HR
CIK: covey-capital-advisors
Manager Name: Covey-Capital-Advisors

Data Enrichment

95% identified

36 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $86.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:2.5K

Value:$919.7K

% of Portfolio:1.1% ($919.7K/$86.8M)

CSX CORP

CSX|126408103

Shares:31.1K

Value:$916.2K

% of Portfolio:1.1% ($916.2K/$86.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.5K

Value:$916.1K

% of Portfolio:1.1% ($916.1K/$86.8M)

81369Y506

Shares:9.7K

Value:$909.4K

% of Portfolio:1.0% ($909.4K/$86.8M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.6K

Value:$786.0K

% of Portfolio:0.9% ($786.0K/$86.8M)

Morningstar, Inc.

MORN|617700109

Shares:2.6K

Value:$780.9K

% of Portfolio:0.9% ($780.9K/$86.8M)

Driven Brands Holdings Inc.

DRVN|26210V102

Shares:37.7K

Value:$646.7K

% of Portfolio:0.7% ($646.7K/$86.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$601.0K

% of Portfolio:0.7% ($601.0K/$86.8M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:315

Value:$584.0K

% of Portfolio:0.7% ($584.0K/$86.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.5K

Value:$554.0K

% of Portfolio:0.6% ($554.0K/$86.8M)

Blackstone Inc.

BX|09260D107

Shares:3.9K

Value:$547.9K

% of Portfolio:0.6% ($547.9K/$86.8M)

Talen Energy Corp

TLN|87422Q109

Shares:2.6K

Value:$513.6K

% of Portfolio:0.6% ($513.6K/$86.8M)

Walt Disney Co

DIS|254687106

Shares:4.9K

Value:$486.5K

% of Portfolio:0.6% ($486.5K/$86.8M)

Distribution Solutions Group, Inc.

DSGR|520776105

Shares:16.8K

Value:$469.5K

% of Portfolio:0.5% ($469.5K/$86.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.2K

Value:$428.1K

% of Portfolio:0.5% ($428.1K/$86.8M)

Mastercard Inc

MA|57636Q104

Shares:735

Value:$402.9K

% of Portfolio:0.5% ($402.9K/$86.8M)

02072L722

Shares:10.0K

Value:$297.0K

% of Portfolio:0.3% ($297.0K/$86.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:490

Value:$243.8K

% of Portfolio:0.3% ($243.8K/$86.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$919.7K	1.1% ($919.7K/$86.8M)	QoQ -10.93% (-$113.0K) YoY -10.77% (-$111.1K)
CSX CORP(CSXcusip126408103)	31.1K	QoQ -0.14% (-46) YoY -51.24% (-32.7K)	All Managers (Combined)	$916.2K	1.1% ($916.2K/$86.8M)	QoQ -8.93% (-$89.9K) YoY -61.28% (-$1.5M)
DANAHER CORP /DE/(DHRcusip235851102)	4.5K	QoQ -0.08% (-4) YoY -4.24% (-198)	All Managers (Combined)	$916.1K	1.1% ($916.1K/$86.8M)	QoQ -10.77% (-$110.6K) YoY -21.39% (-$249.3K)
(cusip81369Y506)✕	9.7K	QoQ -0.15% (-15) YoY -35.01% (-5.2K)	All Managers (Combined)	$909.4K	1.0% ($909.4K/$86.8M)	QoQ +8.92% (-$74.5K) YoY -35.67% (-$504.4K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.6K	QoQ +28.48% (+358) YoY NEW(+1.6K)	All Managers (Combined)	$786.0K	0.9% ($786.0K/$86.8M)	QoQ +34.44% (+$201.4K) YoY NEW(+$786.0K)
Morningstar, Inc.(MORNcusip617700109)	2.6K	QoQ -0.11% (-3) YoY -16.72% (-523)	All Managers (Combined)	$780.9K	0.9% ($780.9K/$86.8M)	QoQ -11.05% (-$97.1K) YoY -19.02% (-$183.4K)
Driven Brands Holdings Inc.(DRVNcusip26210V102)	37.7K	QoQ NEW(+37.7K) YoY NEW(+37.7K)	All Managers (Combined)	$646.7K	0.7% ($646.7K/$86.8M)	QoQ NEW(+$646.7K) YoY NEW(+$646.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$601.0K	0.7% ($601.0K/$86.8M)	QoQ +2.33% (+$13.7K) YoY +22.46% (+$110.3K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	315	QoQ 0.00% (-0) YoY NEW(+315)	All Managers (Combined)	$584.0K	0.7% ($584.0K/$86.8M)	QoQ -12.25% (-$81.6K) YoY NEW(+$584.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.5K	QoQ -0.09% (-8) YoY -13.43% (-1.3K)	All Managers (Combined)	$554.0K	0.6% ($554.0K/$86.8M)	QoQ -23.62% (-$171.4K) YoY -15.68% (-$103.1K)
Blackstone Inc.(BXcusip09260D107)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$547.9K	0.6% ($547.9K/$86.8M)	QoQ -18.93% (-$127.9K) YoY +6.40% (+$33.0K)
Talen Energy Corp(TLNcusip87422Q109)	2.6K	QoQ -39.03% (-1.6K) YoY NEW(+2.6K)	All Managers (Combined)	$513.6K	0.6% ($513.6K/$86.8M)	QoQ -39.58% (-$336.5K) YoY NEW(+$513.6K)
Walt Disney Co(DIScusip254687106)	4.9K	QoQ -0.12% (-6) YoY -34.31% (-2.6K)	All Managers (Combined)	$486.5K	0.6% ($486.5K/$86.8M)	QoQ -11.46% (-$63.0K) YoY -47.01% (-$431.7K)
Distribution Solutions Group, Inc.(DSGRcusip520776105)	16.8K	QoQ -0.09% (-16) YoY -12.75% (-2.5K)	All Managers (Combined)	$469.5K	0.5% ($469.5K/$86.8M)	QoQ -18.68% (-$107.9K) YoY -31.14% (-$212.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$428.1K	0.5% ($428.1K/$86.8M)	QoQ +2.72% (+$11.4K) YoY +0.53% (+$2.3K)
Mastercard Inc(MAcusip57636Q104)	735	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$402.9K	0.5% ($402.9K/$86.8M)	QoQ +4.09% (+$15.8K) YoY +13.81% (+$48.9K)
(cusip02072L722)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$297.0K	0.3% ($297.0K/$86.8M)	QoQ +8.91% (+$24.3K) YoY -5.14% (-$16.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	490	QoQ NEW(+490) YoY 0.00% (-0)	All Managers (Combined)	$243.8K	0.3% ($243.8K/$86.8M)	QoQ NEW(+$243.8K) YoY -14.38% (-$41.0K)