Covey Capital Advisors, LLC

CIK

1568891

Location

ATLANTA, GA

Portfolio Value

Micro $88,299,461

Diversification

Diversified

Filing Date

Global Rank

#5,688 / 7,991 ▼ 50

Top Industry

Asset Management 11.2%

3Y Alpha vs SPY

-10.0%

Period ended 12 months ago

Filed Aug 4, 2025 · 10mo

22 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.1%

SPY

+76.3%

Annualised alpha

-10.0%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.8%

−3.6 pts

Top 5

43.7%

−3.8 pts

Top 10

65.2%

−5.2 pts

HHI

546

Diversified−100

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	48.8%	$43,119,560	13
Consumer Cyclical	16.3%	$14,383,532	5
Communication Services	10.7%	$9,466,303	3
Industrials	6.4%	$5,617,733	4
Technology	6.3%	$5,567,098	4
Healthcare	2.7%	$2,387,138	3
Unclassified	2.4%	$2,090,126	1
Basic Materials	1.8%	$1,596,582	2
Consumer Defensive	1.7%	$1,486,545	1
Energy	1.3%	$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

10 positions

Ticker	Company	Δ Shares	Shares	Value
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
CPRT	Copart Inc	−2,040	72,226	$3,544,129
KKR	KKR & Co. Inc.	−1,670	67,964	$9,041,250
GOOGL	Alphabet Inc.	−1,080	22,718	$4,003,593
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

39 positions · $88,299,461 total · 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%	10.77%
KKR	KKR & Co. Inc. Financial Services	Reduced	67,964	-1,670	$9,041,250	+12.3%	10.24%
V	Visa Inc. Financial Services	Held	23,222	0	$8,244,971	+1.3%	9.34%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,117	+11	$6,466,581	+26.9%	7.32%
PGR	Progressive Corp/Oh/ Financial Services	Held	20,104	0	$5,364,953	−5.7%	6.08%
META	Meta Platforms, Inc. Communication Services	Held	6,573	0	$4,851,465	+28.1%	5.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,718	-1,080	$4,003,593	+8.8%	4.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,104	+1	$3,752,446	+15.3%	4.25%
CPRT	Copart Inc Industrials	Reduced	72,226	-2,040	$3,544,129	−15.7%	4.01%
BRO	Brown & Brown, Inc. Financial Services	Reduced	25,115	-4,042	$2,784,500	−23.2%	3.15%
IT	Gartner Inc Technology	Reduced	5,355	-6	$2,164,598	−3.8%	2.45%
FISV	Fiserv Inc	Added	12,123	+50	$2,090,126	−21.6%	2.37%
SCHW	Schwab Charles Corp Financial Services	Held	21,713	0	$1,981,094	+16.6%	2.24%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	985	+670	$1,927,122	+230.0%	2.18%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Added	44,774	+175	$1,859,464	+11.4%	2.11%
PM	Philip Morris International Inc. Consumer Defensive	Held	8,162	0	$1,486,545	+14.7%	1.68%
WDAY	Workday, Inc. Technology	NEW	5,520	NEW	$1,324,800	NEW	1.50%
MEDP	Medpace Holdings, Inc. Healthcare	Added	4,160	+20	$1,305,657	+3.5%	1.48%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	2,688	+1,073	$1,300,723	+65.5%	1.47%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Added	73,645	+35,915	$1,293,206	+100.0%	1.46%
MSFT	Microsoft Corp Technology	Held	2,450	0	$1,218,654	+32.5%	1.38%
AMRZ	Amrize Ltd Basic Materials	NEW	23,726	NEW	$1,175,623	NEW	1.33%
NRP	Natural Resource Partners LP Energy	Added	12,020	+83	$1,148,030	−7.4%	1.30%
CSX	Csx Corp Industrials	Held	31,133	0	$1,015,869	+10.9%	1.15%
NVR	Nvr Inc Consumer Cyclical	Held	137	0	$1,011,835	+2.0%	1.15%
DHR	Danaher Corp /De/ Healthcare	Held	4,469	0	$882,806	−3.6%	1.00%
AAPL	Apple Inc. Technology	Reduced	4,187	-1,000	$859,046	−25.4%	0.97%
MORN	Morningstar, Inc. Financial Services	Held	2,604	0	$817,473	+4.7%	0.93%
TLN	Talen Energy Corp Utilities	Reduced	2,517	-55	$731,868	+42.5%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,450	0	$710,279	+18.2%	0.80%
SDHC	Smith Douglas Homes Corp. Real Estate	NEW	36,300	NEW	$704,946	NEW	0.80%
AAON	Aaon, Inc. Industrials	NEW	9,170	NEW	$676,287	NEW	0.77%
DIS	Walt Disney Co Communication Services	Held	4,929	0	$611,245	+25.6%	0.69%
BX	Blackstone Inc. Financial Services	Held	3,920	0	$586,353	+7.0%	0.66%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	5,879	-2,612	$436,927	−21.1%	0.49%
SHW	Sherwin Williams Co Basic Materials	Held	1,226	0	$420,959	−1.7%	0.48%
MA	Mastercard Inc Financial Services	Held	735	0	$413,025	+2.5%	0.47%
DSGR	Distribution Solutions Group, Inc. Industrials	Reduced	13,886	-2,883	$381,448	−18.8%	0.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	490	0	$198,675	−18.5%	0.23%