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CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
Turnover
9.52%
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+24.61%
3 Year Est. Return
+118.06%
5 Year Est. Return
+204.53%
10 Year Est. Return
+687.96%
AUM
$92.9M
AUM Growth
+$6.11M
(+7%)
Cap. Flow
+$2.49M
Cap. Flow % of AUM
Cap. Flow %
2.68%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
42
New
4
Increased
9
Reduced
12
Closed
–
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$1.34M |
| 2 |
First Citizens BancShares
FCNCA
|
+$1.22M |
| 3 |
Amrize Ltd
AMRZ
|
+$1.2M |
| 4 |
Aaon
AAON
|
+$804K |
| 5 |
Smith Douglas Homes
SDHC
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16M |
| 3 |
Brown & Brown
BRO
|
+$454K |
| 4 |
Apple
AAPL
|
+$202K |
| 5 |
KKR & Co
KKR
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.41% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Communication Services | 14.17% |
| 4 | Technology | 8.24% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $9.5M | 10.24% |
19,579
-2,275
| -10% | -$1.16M |
2014 Q2
44 quarters
|
|
|
2
KKR & Co
KKR
$80.3B
| $9.04M | 9.73% |
67,964
-1,670
| -2% | -$195K |
2014 Q2
44 quarters
|
|
3
Visa
V
$764B
| $8.24M | 8.87% |
23,222
| – | – |
2018 Q4
26 quarters
|
|
4
Booking.com
BKNG
$118B
| $6.47M | 6.96% |
27,925
+275
| +1% | +$56.3K |
2017 Q1
33 quarters
|
|
5
Progressive
PGR
$128B
| $5.36M | 5.77% |
20,104
| – | – |
2020 Q3
19 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.77T
| $4.85M | 5.22% |
6,573
| – | – |
2018 Q3
27 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $4M | 4.31% |
22,718
-1,080
| -5% | -$177K |
2016 Q1
37 quarters
|
|
8
Amazon
AMZN
$2.82T
| $3.75M | 4.04% |
17,104
+1
| +0% | +$198 |
2023 Q2
8 quarters
|
|
|
9
Alphabet (Google) Class C
GOOG
$4.03T
| $3.7M | 3.98% |
20,858
-7,330
| -26% | -$1.21M |
2014 Q2
44 quarters
|
|
10
Copart
CPRT
$25.8B
| $3.54M | 3.81% |
72,226
-2,040
| -3% | -$114K |
2019 Q1
25 quarters
|
|
|
11
Brown & Brown
BRO
$23.5B
| $2.78M | 3% |
25,115
-4,042
| -14% | -$454K |
2021 Q4
14 quarters
|
|
12
Gartner
IT
$13.8B
| $2.16M | 2.33% |
5,355
-6
| -0.1% | -$2.51K |
2017 Q4
30 quarters
|
|
13
Fiserv Inc
FISV
$25.6B
| $2.09M | 2.25% |
12,123
+50
| +0.4% | +$9.07K |
2024 Q1
5 quarters
|
|
14
Charles Schwab
SCHW
$158B
| $1.98M | 2.13% |
21,713
| – | – |
2016 Q4
34 quarters
|
|
|
15
First Citizens BancShares
FCNCA
$24.1B
| $1.93M | 2.07% |
985
+670
| +213% | +$1.22M |
2024 Q2
4 quarters
|
|
16
Hilton Grand Vacations
HGV
$2.77B
| $1.86M | 2% |
44,774
+175
| +0.4% | +$6.6K |
2024 Q1
5 quarters
|
|
17
Philip Morris
PM
$306B
| $1.49M | 1.6% |
8,162
| – | – |
2024 Q3
3 quarters
|
|
|
18
Workday
WDAY
$48.8B
| $1.32M | 1.43% |
+5,520
| New | +$1.34M |
2025 Q2
0 quarters
|
|
19
Medpace
MEDP
$18.3B
| $1.31M | 1.41% |
4,160
+20
| +0.5% | +$6K |
2025 Q1
1 quarter
|
|
20
Kinsale Capital Group
KNSL
$8.56B
| $1.3M | 1.4% |
2,688
+1,073
| +66% | +$500K |
2024 Q4
2 quarters
|
|
21
Driven Brands
DRVN
$1.92B
| $1.29M | 1.39% |
73,645
+35,915
| +95% | +$616K |
2025 Q1
1 quarter
|
|
22
Microsoft
MSFT
$3.95T
| $1.22M | 1.31% |
2,450
| – | – |
2021 Q1
17 quarters
|
|
|
23
Amrize Ltd
AMRZ
$21.2B
| $1.18M | 1.27% |
+23,726
| New | +$1.2M |
2025 Q2
0 quarters
|
|
24
Natural Resource Partners
NRP
$1.52B
| $1.15M | 1.24% |
12,020
+83
| +0.7% | +$8.07K |
2024 Q1
5 quarters
|
|
25
CSX Corp
CSX
$89.2B
| $1.02M | 1.09% |
31,133
| – | – |
2022 Q1
13 quarters
|
|
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Covey Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Covey Capital Advisors held 42 positions worth $92.9M, up 7% from $86.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Covey Capital Advisors's Q2 2025 filing shows 4 new, 9 increased and 12 reduced positions. Its largest new stake was Workday: 5,520 shares worth $1.32M. The largest sale was Alphabet (Google) Class C, an estimated $1.21M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Covey Capital Advisors's largest Q2 2025 buy was Workday: 5,520 shares worth $1.32M.
- Covey Capital Advisors added most to First Citizens BancShares in Q2 2025, an estimated $1.22M increase.
- Covey Capital Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.21M.
- Covey Capital Advisors's ten largest holdings make up 63% of its $92.9M portfolio in Q2 2025.
- Covey Capital Advisors opened 4 new positions and closed 0 in Q2 2025.
- Covey Capital Advisors's portfolio value rose 7% quarter-over-quarter to $92.9M.
Based on Covey Capital Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.