Covey Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 38Value: $86.8MLatest: 2025Q1

Covey Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:21.9K

Value:$11.6M

% of Portfolio:13.4% ($11.6M/$86.8M)

VISA INC.

V|92826C839

Shares:23.2K

Value:$8.1M

% of Portfolio:9.4% ($8.1M/$86.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:69.6K

Value:$8.1M

% of Portfolio:9.3% ($8.1M/$86.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:20.1K

Value:$5.7M

% of Portfolio:6.6% ($5.7M/$86.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.1K

Value:$5.1M

% of Portfolio:5.9% ($5.1M/$86.8M)

Alphabet Inc.

GOOG|02079K107

Shares:28.2K

Value:$4.4M

% of Portfolio:5.1% ($4.4M/$86.8M)

COPART INC

CPRT|217204106

Shares:74.3K

Value:$4.2M

% of Portfolio:4.8% ($4.2M/$86.8M)

Meta Platforms, Inc.

META|30303M102

Shares:6.6K

Value:$3.8M

% of Portfolio:4.4% ($3.8M/$86.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:23.8K

Value:$3.7M

% of Portfolio:4.2% ($3.7M/$86.8M)

BROWN & BROWN, INC.

BRO|115236101

Shares:29.2K

Value:$3.6M

% of Portfolio:4.2% ($3.6M/$86.8M)

AMAZON COM INC

AMZN|023135106

Shares:17.1K

Value:$3.3M

% of Portfolio:3.7% ($3.3M/$86.8M)

FISERV INC

FI|337738108

Shares:12.1K

Value:$2.7M

% of Portfolio:3.1% ($2.7M/$86.8M)

GARTNER INC

IT|366651107

Shares:5.4K

Value:$2.3M

% of Portfolio:2.6% ($2.3M/$86.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:21.7K

Value:$1.7M

% of Portfolio:2.0% ($1.7M/$86.8M)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:44.6K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$86.8M)

Philip Morris International Inc.

PM|718172109

Shares:8.2K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$86.8M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:4.1K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$86.8M)

NATURAL RESOURCE PARTNERS LP

NRP|63900P608

Shares:11.9K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$86.8M)

Apple Inc.

AAPL|037833100

Shares:5.2K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$86.8M)

NVR INC

NVR|62944T105

Shares:137

Value:$992.5K

% of Portfolio:1.1% ($992.5K/$86.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	21.9K	QoQ -8.38% (-2.0K) YoY -24.13% (-7.0K)	All Managers (Combined)	$11.6M	13.4% ($11.6M/$86.8M)	QoQ +7.64% (-$826.9K) YoY -3.92% (-$475.3K)
VISA INC.(Vcusip92826C839)	23.2K	QoQ +0.15% (+36) YoY -9.39% (-2.4K)	All Managers (Combined)	$8.1M	9.4% ($8.1M/$86.8M)	QoQ +11.06% (+$810.7K) YoY +13.77% (-$985.3K)
KKR & Co. Inc.(KKRcusip48251W104)	69.6K	QoQ -7.50% (-5.6K) YoY -13.55% (-10.9K)	All Managers (Combined)	$8.1M	9.3% ($8.1M/$86.8M)	QoQ -27.69% (-$3.1M) YoY -0.63% (-$51.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	20.1K	QoQ +0.73% (+147) YoY +1.30% (+258)	All Managers (Combined)	$5.7M	6.6% ($5.7M/$86.8M)	QoQ +18.98% (+$907.7K) YoY +38.61% (+$1.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.1K	QoQ -0.71% (-8) YoY -9.56% (-117)	All Managers (Combined)	$5.1M	5.9% ($5.1M/$86.8M)	QoQ -7.94% (-$439.6K) YoY +14.83% (-$658.3K)
Alphabet Inc.(GOOGcusip02079K107)	28.2K	QoQ +8.33% (-2.2K) YoY +4.61% (+1.2K)	All Managers (Combined)	$4.4M	5.1% ($4.4M/$86.8M)	QoQ -11.12% (-$551.4K) YoY +7.34% (+$301.3K)
COPART INC(CPRTcusip217204106)	74.3K	QoQ -0.07% (-55) YoY -19.66% (-18.2K)	All Managers (Combined)	$4.2M	4.8% ($4.2M/$86.8M)	QoQ -1.46% (-$62.6K) YoY -21.51% (-$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	6.6K	QoQ +0.76% (-50) YoY -3.74% (-256)	All Managers (Combined)	$3.8M	4.4% ($3.8M/$86.8M)	QoQ -0.80% (-$30.9K) YoY +14.24% (-$472.4K)
Alphabet Inc.(GOOGLcusip02079K305)	23.8K	QoQ -0.55% (-132) YoY -10.11% (-2.7K)	All Managers (Combined)	$3.7M	4.2% ($3.7M/$86.8M)	QoQ -18.76% (-$849.8K) YoY -7.90% (-$316.1K)
BROWN & BROWN, INC.(BROcusip115236101)	29.2K	QoQ +0.56% (+164) YoY -7.03% (-2.2K)	All Managers (Combined)	$3.6M	4.2% ($3.6M/$86.8M)	QoQ +22.62% (+$669.3K) YoY +32.10% (-$881.4K)
AMAZON COM INC(AMZNcusip023135106)	17.1K	QoQ +0.57% (-98) YoY -7.24% (-1.3K)	All Managers (Combined)	$3.3M	3.7% ($3.3M/$86.8M)	QoQ -12.77% (-$476.7K) YoY -2.16% (-$72.0K)
FISERV INC(FIcusip337738108)	12.1K	QoQ +0.75% (+90) YoY +4.39% (+508)	All Managers (Combined)	$2.7M	3.1% ($2.7M/$86.8M)	QoQ +8.30% (+$204.5K) YoY +44.24% (+$817.8K)
GARTNER INC(ITcusip366651107)	5.4K	QoQ -0.11% (-6) YoY -24.29% (-1.7K)	All Managers (Combined)	$2.3M	2.6% ($2.3M/$86.8M)	QoQ -13.45% (-$349.9K) YoY -33.33% (-$1.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	21.7K	QoQ +0.84% (+181) YoY +2.92% (+617)	All Managers (Combined)	$1.7M	2.0% ($1.7M/$86.8M)	QoQ +6.65% (+$106.1K) YoY +11.37% (+$173.6K)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	44.6K	QoQ +0.80% (-357) YoY +315.68% (+33.9K)	All Managers (Combined)	$1.7M	1.9% ($1.7M/$86.8M)	QoQ -3.17% (-$54.8K) YoY +229.39% (+$1.2M)
Philip Morris International Inc.(PMcusip718172109)	8.2K	QoQ +6.31% (+485) YoY NEW(+8.2K)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$86.8M)	QoQ +40.22% (+$371.6K) YoY NEW(+$1.3M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$86.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
NATURAL RESOURCE PARTNERS LP(NRPcusip63900P608)	11.9K	QoQ +0.39% (-47) YoY -20.84% (-3.1K)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$86.8M)	QoQ -6.02% (-$79.5K) YoY -10.60% (-$147.2K)
Apple Inc.(AAPLcusip037833100)	5.2K	QoQ 0.00% (-0) YoY -10.29% (-595)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$86.8M)	QoQ -11.29% (-$146.7K) YoY +16.20% (-$160.7K)
NVR INC(NVRcusip62944T105)	137	QoQ 0.00% (-0) YoY -14.37% (-23)	All Managers (Combined)	$992.5K	1.1% ($992.5K/$86.8M)	QoQ -11.42% (-$128.0K) YoY -23.41% (-$303.5K)