Covey Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Covey Capital Advisors, LLC reported 35 stock positions worth $88.0 million. Its top holding was KKR (KKR) at 12.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 12.3%) and Visa Class A (V, 8.3%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 1 and reduced 26. The biggest buy was a new position in Kinsale Capital (KNSL) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −12%).
- Most Recent 13F
- Q2 2025
- Location
- Atlanta, GA
- CIK
- 0001568891
- Portfolio Value
- $88.0M (Q4 2024)
- SEC Filing
- 0001376474-25-000132 ↗ filed Feb 3, 2025
Holdings Value
Holdings 35 stocks · $88.0M
| KKR KKR & Co. Inc. | 12.66% | 75,280 | $11.1M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 12.29% | 23,853 | $10.8M | Reduce -11.6% |
| V Visa Inc. Class A | 8.33% | 23,186 | $7.3M | Reduce -7.0% |
| BKNG Booking Holdings Inc. | 6.29% | 1,114 | $5.5M | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 5.63% | 26,020 | $5.0M | Reduce -8.3% |
| PGR Progressive Corp. | 5.44% | 19,957 | $4.8M | Reduce -8.9% |
| GOOGL Alphabet Inc. Class A | 5.15% | 23,930 | $4.5M | Reduce -7.5% |
| CPRT Copart Inc. | 4.85% | 74,321 | $4.3M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 4.34% | 6,523 | $3.8M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 4.24% | 17,005 | $3.7M | Reduce -6.9% |
| BRO Brown & Brown Inc. | 3.36% | 28,993 | $3.0M | Reduce -8.2% |
| IT Gartner Inc. | 2.96% | 5,367 | $2.6M | Reduce -8.4% |
| FISV Fiserv Inc. | 2.80% | 11,983 | $2.5M | Reduce -4.7% |
| HGV Hilton Grand Vacations Inc. | 1.96% | 44,242 | $1.7M | Reduce -10.0% |
| SCHW Schwab (charles) Corp. | 1.81% | 21,532 | $1.6M | Reduce -7.5% |
| NRP Natural Resource Partners LP | 1.50% | 11,890 | $1.3M | Reduce -5.6% |
| AAPL Apple Inc. | 1.48% | 5,187 | $1.3M | No change |
| NVR NVR Inc. | 1.27% | 137 | $1.1M | Reduce -8.1% |
| MSFT Microsoft Corp. | 1.17% | 2,450 | $1.0M | No change |
| DHR Danaher Corp. | 1.17% | 4,473 | $1.0M | Reduce -7.6% |
| CSX CSX Corp. | 1.14% | 31,179 | $1.0M | Reduce -40.7% |
| PM Philip Morris International | 1.05% | 7,677 | $924K | Add +32.3% |
| MORN Morningstar Inc. | 1.00% | 2,607 | $878K | Reduce -8.0% |
| TLN Talen Energy Corp. | 0.97% | 4,219 | $850K | Reduce -9.0% |
| XLE SS Energy Select Sector | 0.95% | 9,746 | $835K | Reduce -29.3% |
| PYPL PayPal Holdings Inc. | 0.82% | 8,499 | $725K | Reduce -7.6% |
| BX Blackstone Inc. | 0.77% | 3,920 | $676K | No change |
| FCNCA First Citizens Bcshs Class A | 0.76% | 315 | $666K | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 0.67% | 2,450 | $587K | No change |
| KNSL Kinsale Capital Group Inc. | 0.66% | 1,257 | $585K | New |
| DSGR Distribution Solutions Group | 0.66% | 16,785 | $577K | Reduce -7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 4,935 | $550K | Reduce -30.8% |
| SHW The Sherwin-Williams Co. | 0.47% | 1,226 | $417K | No change |
| MA Mastercard Inc. Class A | 0.44% | 735 | $387K | No change |
| DRLL Strive US Energy ETF | 0.31% | 10,000 | $273K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.6% | 12.29% | −1.42 |
| CSX CSX Corp. | Reduce -40.7% | 1.14% | −0.86 |
| PGR Progressive Corp. | Reduce -8.9% | 5.44% | −0.70 |
| XLE SS Energy Select Sector | Reduce -29.3% | 0.95% | −0.39 |
| CDW CDW Corp. | Sold out | 0.00% | −0.37 |
| NVR NVR Inc. | Reduce -8.1% | 1.27% | −0.34 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.33 |
| IT Gartner Inc. | Reduce -8.4% | 2.96% | −0.32 |
| DHR Danaher Corp. | Reduce -7.6% | 1.17% | −0.32 |
| BRO Brown & Brown Inc. | Reduce -8.2% | 3.36% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -8.4% | 4.34% | −0.16 |
| DIS The Walt Disney Co. | Reduce -30.8% | 0.62% | −0.13 |
| DSGR Distribution Solutions Group | Reduce -7.8% | 0.66% | −0.12 |
| HGV Hilton Grand Vacations Inc. | Reduce -10.0% | 1.96% | −0.01 |
| MORN Morningstar Inc. | Reduce -8.0% | 1.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -7.6% | 0.82% | +0.03 |
| TLN Talen Energy Corp. | Reduce -9.0% | 0.97% | +0.05 |
| FCNCA First Citizens Bcshs Class A | Reduce -8.2% | 0.76% | +0.06 |
| NRP Natural Resource Partners LP | Reduce -5.6% | 1.50% | +0.14 |
| SCHW Schwab (charles) Corp. | Reduce -7.5% | 1.81% | +0.15 |
| CPRT Copart Inc. | Reduce -6.4% | 4.85% | +0.26 |
| FISV Fiserv Inc. | Reduce -4.7% | 2.80% | +0.30 |
| GOOG Alphabet Inc. Class C | Reduce -8.3% | 5.63% | +0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 5.15% | +0.41 |
| AMZN Amazon.com Inc. | Reduce -6.9% | 4.24% | +0.48 |
| BKNG Booking Holdings Inc. | Reduce -7.9% | 6.29% | +0.66 |
| KKR KKR & Co. Inc. | Reduce -8.9% | 12.66% | +0.74 |
| V Visa Inc. Class A | Reduce -7.0% | 8.33% | +0.76 |