Covey Capital Advisors, LLC
CIK: 0001568891SEC EDGAR →
Portfolio Value
$92.9M
Holdings
42
As of
Q2 2025
New Positions
4
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | 19,579 | $9.5M | 10.24% |
| 2 | KKR & CO INC | 67,964 | $9.0M | 9.73% |
| 3 | VISA INC CLASS A | 23,222 | $8.2M | 8.87% |
| 4 | BOOKING HLDGS INC | 1,117 | $6.5M | 6.96% |
| 5 | PROGRESSIVE CORP OH | 20,104 | $5.4M | 5.77% |
| 6 | META PLATFORMS INC CLASS A | 6,573 | $4.9M | 5.22% |
| 7 | ALPHABET INC CLASS A | 22,718 | $4.0M | 4.31% |
| 8 | AMAZON.COM INC | 17,104 | $3.8M | 4.04% |
| 9 | ALPHABET INC CLASS C | 20,858 | $3.7M | 3.98% |
| 10 | COPART INC | 72,226 | $3.5M | 3.81% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $34.5M | 37.2% |
| Consumer Cyclical | 5 | $14.4M | 15.5% |
| Communication Services | 4 | $13.2M | 14.2% |
| Unknown | 2 | $11.0M | 11.8% |
| Technology | 5 | $7.7M | 8.2% |
| Industrials | 4 | $5.6M | 6.0% |
| Healthcare | 3 | $2.4M | 2.6% |
| Basic Materials | 2 | $1.6M | 1.7% |
| Energy | 1 | $1.1M | 1.2% |
| Utilities | 1 | $732K | 0.8% |
| Real Estate | 1 | $705K | 0.8% |