Covey Capital Advisors, LLC

CIK

1568891

Location

ATLANTA, GA

Portfolio Value

Micro $92,591,909

Diversification

Diversified

Filing Date

Global Rank

#7,571 / 8,120 ▼ 34 · as of Jun 2025

Top Industry

Internet Content & Information 14.0%

3Y Alpha vs SPY

-1.2%

Period ended 1 year ago

Filed Aug 4, 2025 · 1y

22 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.1%

SPY

+56.0%

Annualised alpha

-1.3%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.Covey Capital Advisors, LLC has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

41 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

10.3%

−3.2 pts

Top 5

44.2%

−3.9 pts

Top 10

66.2%

−5.1 pts

HHI

547

Diversified−94

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	46.6%	$43,119,560	13
Consumer Cyclical	15.5%	$14,383,532	5
Communication Services	14.2%	$13,166,303	3
Industrials	6.1%	$5,617,733	4
Technology	6.0%	$5,567,098	4
Unclassified	2.9%	$2,682,574	3
Healthcare	2.6%	$2,387,138	3
Basic Materials	1.7%	$1,596,582	2
Consumer Defensive	1.6%	$1,486,545	1
Energy	1.2%	$1,148,030	1
Utilities	0.8%	$731,868	1
Real Estate	0.8%	$704,946	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
DRVN	Driven Brands Holdings Inc.	+35,915	73,645	$1,293,206
KNSL	Kinsale Capital Group, Inc.	+1,073	2,688	$1,300,723
FCNCA	First Citizens Bancshares Inc /De/	+670	985	$1,927,122
HGV	Hilton Grand Vacations Inc.	+175	44,774	$1,859,464
NRP	Natural Resource Partners LP	+83	12,020	$1,148,030
FISV	Fiserv Inc	+50	12,123	$2,090,126
MEDP	Medpace Holdings, Inc.	+20	4,160	$1,305,657
BKNG	Booking Holdings Inc.	+11	1,117	$6,466,581
AMZN	Amazon Com Inc	+1	17,104	$3,752,446
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−8,410	43,576	$7,703,593
BRO	Brown & Brown, Inc.	−4,042	25,115	$2,784,500
DSGR	Distribution Solutions Group, Inc.	−2,883	13,886	$381,448
PYPL	PayPal Holdings, Inc.	−2,612	5,879	$436,927
BRK-B	Berkshire Hathaway Inc	−2,275	19,579	$9,510,890
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,160	7,571	$321,048
CPRT	Copart Inc	−2,040	72,226	$3,544,129
KKR	KKR & Co. Inc.	−1,670	67,964	$9,041,250
AAPL	Apple Inc.	−1,000	4,187	$859,046
TLN	Talen Energy Corp	−55	2,517	$731,868
IT	Gartner Inc	−6	5,355	$2,164,598
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	5,520	$1,324,800
AMRZ	Amrize Ltd	23,726	$1,175,623
SDHC	Smith Douglas Homes Corp.	36,300	$704,946
AAON	Aaon, Inc.	9,170	$676,287
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $92,591,909 total · filing declares 42 positions · $92,912,141 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,579	-2,275	$9,510,890	−18.3%	10.27%
KKR	KKR & Co. Inc. Financial Services	Reduced	67,964	-1,670	$9,041,250	+12.3%	9.76%
V	Visa Inc. Financial Services	Held	23,222	0	$8,244,971	+1.3%	8.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,576	-8,410	$7,703,593	−4.7%	8.32%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,117	+11	$6,466,581	+26.9%	6.98%
PGR	Progressive Corp/Oh/ Financial Services	Held	20,104	0	$5,364,953	−5.7%	5.79%
META	Meta Platforms, Inc. Communication Services	Held	6,573	0	$4,851,465	+28.1%	5.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,104	+1	$3,752,446	+15.3%	4.05%
CPRT	Copart Inc Industrials	Reduced	72,226	-2,040	$3,544,129	−15.7%	3.83%
BRO	Brown & Brown, Inc. Financial Services	Reduced	25,115	-4,042	$2,784,500	−23.2%	3.01%
IT	Gartner Inc Technology	Reduced	5,355	-6	$2,164,598	−3.8%	2.34%
FISV	Fiserv Inc	Added	12,123	+50	$2,090,126	−21.6%	2.26%
SCHW	Schwab Charles Corp Financial Services	Held	21,713	0	$1,981,094	+16.6%	2.14%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	985	+670	$1,927,122	+230.0%	2.08%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Added	44,774	+175	$1,859,464	+11.4%	2.01%
PM	Philip Morris International Inc. Consumer Defensive	Held	8,162	0	$1,486,545	+14.7%	1.61%
WDAY	Workday, Inc. Technology	NEW	5,520	NEW	$1,324,800	NEW	1.43%
MEDP	Medpace Holdings, Inc. Healthcare	Added	4,160	+20	$1,305,657	+3.5%	1.41%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	2,688	+1,073	$1,300,723	+65.5%	1.40%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Added	73,645	+35,915	$1,293,206	+100.0%	1.40%
MSFT	Microsoft Corp Technology	Held	2,450	0	$1,218,654	+32.5%	1.32%
AMRZ	Amrize Ltd Basic Materials	NEW	23,726	NEW	$1,175,623	NEW	1.27%
NRP	Natural Resource Partners LP Energy	Added	12,020	+83	$1,148,030	−7.4%	1.24%
CSX	Csx Corp Industrials	Held	31,133	0	$1,015,869	+10.9%	1.10%
NVR	Nvr Inc Consumer Cyclical	Held	137	0	$1,011,835	+2.0%	1.09%
DHR	Danaher Corp /De/ Healthcare	Held	4,469	0	$882,806	−3.6%	0.95%
AAPL	Apple Inc. Technology	Reduced	4,187	-1,000	$859,046	−25.4%	0.93%
MORN	Morningstar, Inc. Financial Services	Held	2,604	0	$817,473	+4.7%	0.88%
TLN	Talen Energy Corp Utilities	Reduced	2,517	-55	$731,868	+42.5%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,450	0	$710,279	+18.2%	0.77%
SDHC	Smith Douglas Homes Corp. Real Estate	NEW	36,300	NEW	$704,946	NEW	0.76%
AAON	Aaon, Inc. Industrials	NEW	9,170	NEW	$676,287	NEW	0.73%
DIS	Walt Disney Co Communication Services	Held	4,929	0	$611,245	+25.6%	0.66%
BX	Blackstone Inc. Financial Services	Held	3,920	0	$586,353	+7.0%	0.63%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	5,879	-2,612	$436,927	−21.1%	0.47%
SHW	Sherwin Williams Co Basic Materials	Held	1,226	0	$420,959	−1.7%	0.45%
MA	Mastercard Inc Financial Services	Held	735	0	$413,025	+2.5%	0.45%
DSGR	Distribution Solutions Group, Inc. Industrials	Reduced	13,886	-2,883	$381,448	−18.8%	0.41%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	7,571	-2,160	$321,048	−29.4%	0.35%
AAAA	Amplius Aggressive Asset Allocation ETF	Held	10,000	0	$271,400	−8.6%	0.29%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	490	0	$198,675	−18.5%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.