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Covey Capital Advisors, LLC · 13F Holdings
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Covey Capital Advisors, LLC

No.9217 Data as of 2025Q3
Latest AUM (Q3 2025)
$92.2M
QoQ Change Q2 2025
-$756,233-0.8%
Holdings
42
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
42
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BERKSHIRE HATHAWAY INC DELBRK.B
10.32%10.24%$9.5M19,579$9.5M19,57900.00%Unchanged
KKKR & CO INC COMKKR
9.81%9.73%$9.0M67,964$9.0M67,96400.00%Unchanged
VISA INCV
8.95%8.87%$8.2M23,222$8.2M23,22200.00%Unchanged
BOOKING HOLDINGS INC COMBKNG
7.02%6.96%$6.5M1,117$6.5M1,11700.00%Unchanged
PROGRESSIVE CORPPGR
5.82%5.77%$5.4M20,104$5.4M20,10400.00%Unchanged
META PLATFORMS INCMETA
5.26%5.22%$4.9M6,573$4.9M6,57300.00%Unchanged
ALPHABET INCGOOGL
4.34%4.31%$4.0M22,718$4.0M22,71800.00%Unchanged
AMAZON COM INCAMZN
4.07%4.04%$3.8M17,104$3.8M17,10400.00%Unchanged
AAlphabet Inc Class CGOOG
4.01%3.98%$3.7M20,858$3.7M20,85800.00%Unchanged
COPART INC COMCPRT
3.85%3.81%$3.5M72,226$3.5M72,22600.00%Unchanged
BROWN & BROWN INC COMBRO
3.02%3%$2.8M25,115$2.8M25,11500.00%Unchanged
FFISERV INCFISV
2.27%2.25%$2.1M12,123$2.1M12,12300.00%Unchanged
SCHWAB CHARLES CORPSCHW
2.15%2.13%$2.0M21,713$2.0M21,71300.00%Unchanged
FIRST CTZNS BANCSHARES INC DFCNCA
2.09%2.07%$1.9M985$1.9M98500.00%Unchanged
HHILTON GRAND VACATIONS INCHGV
2.02%2%$1.9M44,774$1.9M44,77400.00%Unchanged
PHILIP MORRIS INTL INCPM
1.61%1.6%$1.5M8,162$1.5M8,16200.00%Unchanged
GARTNER INCIT
1.53%2.33%$1.4M5,355$2.2M5,35500.00%Unchanged
WORKDAY INCWDAY
1.44%1.43%$1.3M5,520$1.3M5,52000.00%Unchanged
MEDPACE HLDGS INCMEDP
1.42%1.41%$1.3M4,160$1.3M4,16000.00%Unchanged
KKINSALE CAP GROUP INCKNSL
1.41%1.4%$1.3M2,688$1.3M2,68800.00%Unchanged
DRIVEN BRANDS HLDGS INCDRVN
1.4%1.39%$1.3M73,645$1.3M73,64500.00%Unchanged
MICROSOFT CORPMSFT
1.32%1.31%$1.2M2,450$1.2M2,45000.00%Unchanged
AAMRIZE LTD SHSAMRZ
1.28%1.27%$1.2M23,726$1.2M23,72600.00%Unchanged
NATURAL RESOURCE PARTNERS L COMNRP
1.25%1.24%$1.1M12,020$1.1M12,02000.00%Unchanged
CSX CORPCSX
1.1%1.09%$1.0M31,133$1.0M31,13300.00%Unchanged
NNVR INCNVR
1.1%1.09%$1.0M137$1.0M13700.00%Unchanged
DANAHER CORP DEL COMDHR
0.96%0.95%$882,8064,469$882,8064,46900.00%Unchanged
APPLE INCAAPL
0.93%0.92%$859,0474,187$859,0474,18700.00%Unchanged
MMORNINGSTAR INCMORN
0.89%0.88%$817,4742,604$817,4742,60400.00%Unchanged
TTALEN ENERGY CORPTLN
0.79%0.79%$731,8682,517$731,8682,51700.00%Unchanged
JPMORGAN CHASE & COJPM
0.77%0.76%$710,2802,450$710,2802,45000.00%Unchanged
SSMITH DOUGLAS HOMES CORPSDHC
0.76%0.76%$704,94636,300$704,94636,30000.00%Unchanged
AAAON INCAAON
0.73%0.73%$676,2889,170$676,2889,17000.00%Unchanged
SSELECT SECTOR SPDR TRXLE
0.7%0.69%$641,9457,571$641,9457,57100.00%Unchanged
DISNEY WALT CODIS
0.66%0.66%$611,2454,929$611,2454,92900.00%Unchanged
BLACKSTONE INCBX
0.64%0.63%$586,3543,920$586,3543,92000.00%Unchanged
PAYPAL HLDGS INC COMPYPL
0.47%0.47%$436,9275,879$436,9275,87900.00%Unchanged
SHERWIN WILLIAMS COSHW
0.46%0.45%$420,9591,226$420,9591,22600.00%Unchanged
MASTERCARD INCORPORATEDMA
0.45%0.44%$413,026735$413,02673500.00%Unchanged
DDISTRIBUTION SOLUTIONS GRP INC COMDSGR
0.41%0.41%$381,44813,886$381,44813,88600.00%Unchanged
EEA SERIES TRUSTDRLL
0.29%0.29%$271,40010,000$271,40010,00000.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
0.22%0.21%$198,675490$198,67549000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow