Covey Capital Advisors, LLC
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.8%
SPY
+74.2%
Annualised alpha
-10.1%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 48.8% | $43,119,560 |
| Consumer Cyclical | 16.3% | $14,383,532 |
| Communication Services | 10.7% | $9,466,303 |
| Industrials | 6.4% | $5,617,733 |
| Technology | 6.3% | $5,567,098 |
| Healthcare | 2.7% | $2,387,138 |
| Unclassified | 2.4% | $2,090,126 |
| Basic Materials | 1.8% | $1,596,582 |
| Consumer Defensive | 1.7% | $1,486,545 |
| Energy | 1.3% | $1,148,030 |
| Utilities | 0.8% | $731,868 |
| Real Estate | 0.8% | $704,946 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$704,946 total
· Real Estate only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SDHC |
Smith Douglas Homes Corp.
Real Estate
|
NEW | 36,300 | $704,946 | 100.00% |