Covey Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Covey Capital Advisors, LLC reported 38 stock positions worth $86.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.4% of the portfolio, followed by Visa Class A (V, 9.4%) and KKR (KKR, 9.3%). Compared with Q4 2024, it opened 3 new positions, added to 12 and reduced 14. The biggest buy was a new position in Medpace (MEDP) and the biggest sale KKR (KKR, shares −8%).
- Most Recent 13F
- Q2 2025
- Location
- Atlanta, GA
- CIK
- 0001568891
- Portfolio Value
- $86.8M (Q1 2025)
- SEC Filing
- 0001376474-25-000421 ↗ filed Apr 30, 2025
Holdings Value
Holdings 38 stocks · $86.8M
| BRK.B Berkshire Hathaway Inc. Class B | 13.41% | 21,854 | $11.6M | Reduce -8.4% |
| V Visa Inc. Class A | 9.38% | 23,222 | $8.1M | Add +0.2% |
| KKR KKR & Co. Inc. | 9.27% | 69,634 | $8.1M | Reduce -7.5% |
| PGR Progressive Corp. | 6.55% | 20,104 | $5.7M | Add +0.7% |
| BKNG Booking Holdings Inc. | 5.87% | 1,106 | $5.1M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 5.07% | 28,188 | $4.4M | Add +8.3% |
| CPRT Copart Inc. | 4.84% | 74,266 | $4.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 4.36% | 6,573 | $3.8M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 4.24% | 23,798 | $3.7M | Reduce -0.6% |
| BRO Brown & Brown Inc. | 4.18% | 29,157 | $3.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.75% | 17,103 | $3.3M | Add +0.6% |
| FISV Fiserv Inc. | 3.07% | 12,073 | $2.7M | Add +0.8% |
| IT Gartner Inc. | 2.59% | 5,361 | $2.3M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 1.96% | 21,713 | $1.7M | Add +0.8% |
| HGV Hilton Grand Vacations Inc. | 1.92% | 44,599 | $1.7M | Add +0.8% |
| PM Philip Morris International | 1.49% | 8,162 | $1.3M | Add +6.3% |
| MEDP Medpace Holdings Inc. | 1.45% | 4,140 | $1.3M | New |
| NRP Natural Resource Partners LP | 1.43% | 11,937 | $1.2M | Add +0.4% |
| AAPL Apple Inc. | 1.33% | 5,187 | $1.2M | No change |
| NVR NVR Inc. | 1.14% | 137 | $992K | No change |
| MSFT Microsoft Corp. | 1.06% | 2,450 | $920K | No change |
| CSX CSX Corp. | 1.06% | 31,133 | $916K | Reduce -0.1% |
| DHR Danaher Corp. | 1.06% | 4,469 | $916K | Reduce -0.1% |
| XLE SS Energy Select Sector | 1.05% | 9,731 | $909K | Reduce -0.1% |
| KNSL Kinsale Capital Group Inc. | 0.91% | 1,615 | $786K | Add +28.5% |
| MORN Morningstar Inc. | 0.90% | 2,604 | $781K | Reduce -0.1% |
| DRVN Driven Brands Holdings Inc. | 0.74% | 37,730 | $647K | New |
| JPM JPMorgan Chase & Co. | 0.69% | 2,450 | $601K | No change |
| FCNCA First Citizens Bcshs Class A | 0.67% | 315 | $584K | No change |
| PYPL PayPal Holdings Inc. | 0.64% | 8,491 | $554K | Reduce -0.1% |
| BX Blackstone Inc. | 0.63% | 3,920 | $548K | No change |
| TLN Talen Energy Corp. | 0.59% | 2,572 | $514K | Reduce -39.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 4,929 | $486K | Reduce -0.1% |
| DSGR Distribution Solutions Group | 0.54% | 16,769 | $470K | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.49% | 1,226 | $428K | No change |
| MA Mastercard Inc. Class A | 0.46% | 735 | $403K | No change |
| DRLL Strive US Energy ETF | 0.34% | 10,000 | $297K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 490 | $244K | New |
Portfolio Sells Q4 2024 → Q1 2025
| KKR KKR & Co. Inc. | Reduce -7.5% | 9.27% | −3.38 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 4.24% | −0.91 |
| BKNG Booking Holdings Inc. | Reduce -0.7% | 5.87% | −0.42 |
| TLN Talen Energy Corp. | Reduce -39.0% | 0.59% | −0.37 |
| IT Gartner Inc. | Reduce -0.1% | 2.59% | −0.36 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 0.64% | −0.19 |
| DSGR Distribution Solutions Group | Reduce -0.1% | 0.54% | −0.12 |
| DHR Danaher Corp. | Reduce -0.1% | 1.06% | −0.11 |
| MORN Morningstar Inc. | Reduce -0.1% | 0.90% | −0.10 |
| CSX CSX Corp. | Reduce -0.1% | 1.06% | −0.09 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.56% | −0.06 |
| CPRT Copart Inc. | Reduce -0.1% | 4.84% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.1% | 1.05% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.4% | 13.41% | +1.12 |
Portfolio Buys Q4 2024 → Q1 2025
| MEDP Medpace Holdings Inc. | New | 1.45% | +1.45 |
| PGR Progressive Corp. | Add +0.7% | 6.55% | +1.12 |
| V Visa Inc. Class A | Add +0.2% | 9.38% | +1.05 |
| BRO Brown & Brown Inc. | Add +0.6% | 4.18% | +0.82 |
| DRVN Driven Brands Holdings Inc. | New | 0.74% | +0.74 |
| PM Philip Morris International | Add +6.3% | 1.49% | +0.44 |
| TMO Thermo Fisher Scientific Inc. | New | 0.28% | +0.28 |
| FISV Fiserv Inc. | Add +0.8% | 3.07% | +0.27 |
| KNSL Kinsale Capital Group Inc. | Add +28.5% | 0.91% | +0.24 |
| SCHW Schwab (charles) Corp. | Add +0.8% | 1.96% | +0.15 |
| META Meta Platforms Inc. Class A | Add +0.8% | 4.36% | +0.02 |
| HGV Hilton Grand Vacations Inc. | Add +0.8% | 1.92% | −0.04 |
| NRP Natural Resource Partners LP | Add +0.4% | 1.43% | −0.07 |
| AMZN Amazon.com Inc. | Add +0.6% | 3.75% | −0.49 |
| GOOG Alphabet Inc. Class C | Add +8.3% | 5.07% | −0.56 |