Covey Capital Advisors, LLC

CIK

1568891

Location

ATLANTA, GA

Portfolio Value

Micro $92,912,957

Diversification

Diversified

Filing Date

Global Rank

#7,640 / 8,137 ▼ 11 · as of Jun 2025

Top Industry

Internet Content & Information 14.0%

Period ended 1 year ago

Filed Aug 4, 2025 · 1y

22 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.9% of the book (60%+)

Turnover

Low turnover

10.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.9 quarters (12+)

Closest benchmark: the S&P 500 as of 2025-06-30, active share 79.5%; sector active share 45.6% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

10.2%

−3.2 pts

Top 5

44.1%

−3.8 pts

Top 10

65.9%

−5.0 pts

HHI

544

Diversified−91

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	46.4%	$43,119,560	13
Consumer Cyclical	15.5%	$14,383,532	5
Communication Services	14.2%	$13,166,303	4
Industrials	6.0%	$5,617,733	4
Technology	6.0%	$5,567,098	4
Unclassified	3.2%	$3,003,622	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	+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

12 positions

Ticker	Company	Δ Shares	Shares	Value
GOOG	Alphabet Inc.	−7,330	20,858	$3,700,000
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
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−2,160	7,571	$642,096
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

42 tracked positions · $92,912,957 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	Held (qtrs)	Est. cost/share	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,579	-2,275	$9,510,890	−18.3%	16	$281.08	10.24%
KKR	KKR & Co. Inc. Financial Services	Reduced	67,964	-1,670	$9,041,250	+12.3%	13	$54.32	9.73%
V	Visa Inc. Financial Services	Held	23,222	0	$8,244,971	+1.3%	16	$234.55	8.87%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,117	+11	$6,466,581	+26.9%	16	$2,291.06	6.96%
PGR	Progressive Corp Financial Services	Held	20,104	0	$5,364,953	−5.7%	16	$111.30	5.77%
META	Meta Platforms, Inc. Communication Services	Held	6,573	0	$4,851,465	+28.1%	16	$361.56	5.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,718	-1,080	$4,003,593	+8.8%	16	$136.07	4.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,104	+1	$3,752,446	+15.3%	9	$116.67	4.04%
GOOG	Alphabet Inc. Communication Services	Reduced	20,858	-7,330	$3,700,000	−16.0%	16	unpriced	3.98%
CPRT	Copart Inc Industrials	Reduced	72,226	-2,040	$3,544,129	−15.7%	16	$36.31	3.81%
BRO	Brown & Brown, Inc. Financial Services	Reduced	25,115	-4,042	$2,784,500	−23.2%	15	$64.79	3.00%
IT	Gartner Inc Technology	Reduced	5,355	-6	$2,164,598	−3.8%	16	$294.12	2.33%
FISV	Fiserv Inc	Added	12,123	+50	$2,090,126	−21.6%	6	$146.96	2.25%
SCHW	Schwab Charles Corp Financial Services	Held	21,713	0	$1,981,094	+16.6%	16	$71.76	2.13%
FCNCA	First Citizens Bancshares Inc Financial Services	Added	985	+670	$1,927,122	+230.0%	5	$1,768.97	2.07%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Added	44,774	+175	$1,859,464	+11.4%	6	$39.79	2.00%
PM	Philip Morris International Inc. Consumer Defensive	Held	8,162	0	$1,486,545	+14.7%	4	$119.99	1.60%
WDAY	Workday, Inc. Technology	NEW	5,520	NEW	$1,324,800	NEW	1	$243.59	1.43%
MEDP	Medpace Holdings, Inc. Healthcare	Added	4,160	+20	$1,305,657	+3.5%	2	$336.20	1.41%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	2,688	+1,073	$1,300,723	+65.5%	3	$467.45	1.40%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Added	73,645	+35,915	$1,293,206	+100.0%	2	$16.75	1.39%
MSFT	Microsoft Corp Technology	Held	2,450	0	$1,218,654	+32.5%	16	$290.95	1.31%
AMRZ	Amrize Ltd Basic Materials	NEW	23,726	NEW	$1,175,623	NEW	1	unpriced	1.27%
NRP	Natural Resource Partners LP Energy	Added	12,020	+83	$1,148,030	−7.4%	6	$92.47	1.24%
CSX	Csx Corp Industrials	Held	31,133	0	$1,015,869	+10.9%	14	$32.80	1.09%
NVR	Nvr Inc Consumer Cyclical	Held	137	0	$1,011,835	+2.0%	16	$4,938.10	1.09%
DHR	Danaher Corp Healthcare	Held	4,469	0	$882,806	−3.6%	8	unpriced	0.95%
AAPL	Apple Inc. Technology	Reduced	4,187	-1,000	$859,046	−25.4%	16	$147.22	0.92%
MORN	Morningstar, Inc. Financial Services	Held	2,604	0	$817,473	+4.7%	15	$296.56	0.88%
TLN	Talen Energy Corp Utilities	Reduced	2,517	-55	$731,868	+42.5%	5	$105.50	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,450	0	$710,279	+18.2%	16	$156.78	0.76%
SDHC	Smith Douglas Homes Corp. Real Estate	NEW	36,300	NEW	$704,946	NEW	1	$18.90	0.76%
AAON	Aaon, Inc. Industrials	NEW	9,170	NEW	$676,287	NEW	1	$87.66	0.73%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	7,571	-2,160	$642,096	−29.4%	12	unpriced	0.69%
DIS	Walt Disney Co Communication Services	Held	4,929	0	$611,245	+25.6%	16	$162.87	0.66%
BX	Blackstone Inc. Financial Services	Held	3,920	0	$586,353	+7.0%	16	$116.04	0.63%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	5,879	-2,612	$436,927	−21.1%	16	$279.88	0.47%
SHW	Sherwin Williams Co Basic Materials	Held	1,226	0	$420,959	−1.7%	16	$292.67	0.45%
MA	Mastercard Inc Financial Services	Held	735	0	$413,025	+2.5%	16	$363.63	0.44%
DSGR	Distribution Solutions Group, Inc. Industrials	Reduced	13,886	-2,883	$381,448	−18.8%	6	$32.25	0.41%
DRLL	Strive U.S. Energy ETF	Held	10,000	0	$271,400	−8.6%	12	unpriced	0.29%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	490	0	$198,675	−18.5%	2	$541.60	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.