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CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
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
Cap. Flow
+$2.49M
Cap. Flow %
2.68%
Top 10 Hldgs %
62.94%
Holding
42
New
4
Increased
9
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.34M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$1.22M
3
AMRZ
Amrize Ltd
AMRZ
+$1.2M
4
AAON icon
Aaon
AAON
+$804K
5
SDHC icon
Smith Douglas Homes
SDHC
+$686K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
3
BRO icon
Brown & Brown
BRO
+$454K
4
AAPL icon
Apple
AAPL
+$202K
5
KKR icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.51M 10.24%
19,579
-2,275
-10% -$1.16M
KKR icon
2
KKR & Co
KKR
$85.8B
$9.04M 9.73%
67,964
-1,670
-2% -$195K
V icon
3
Visa
V
$672B
$8.24M 8.87%
23,222
– –
BKNG icon
4
Booking.com
BKNG
$138B
$6.47M 6.96%
27,925
+275
+1% +$56.3K
PGR icon
5
Progressive
PGR
$119B
$5.36M 5.77%
20,104
– –
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$4.85M 5.22%
6,573
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$4M 4.31%
22,718
-1,080
-5% -$177K
AMZN icon
8
Amazon
AMZN
$2.63T
$3.75M 4.04%
17,104
+1
+0% +$198
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$3.7M 3.98%
20,858
-7,330
-26% -$1.21M
CPRT icon
10
Copart
CPRT
$25.2B
$3.54M 3.81%
72,226
-2,040
-3% -$114K
BRO icon
11
Brown & Brown
BRO
$22.2B
$2.78M 3%
25,115
-4,042
-14% -$454K
IT icon
12
Gartner
IT
$8.84B
$2.16M 2.33%
5,355
-6
-0.1% -$2.51K
FISV
13
Fiserv Inc
FISV
$26.8B
$2.09M 2.25%
12,123
+50
+0.4% +$9.07K
SCHW
14
Charles Schwab
SCHW
$175B
$1.98M 2.13%
21,713
– –
FCNCA icon
15
First Citizens BancShares
FCNCA
$24.1B
$1.93M 2.07%
985
+670
+213% +$1.22M
HGV icon
16
Hilton Grand Vacations
HGV
$3.87B
$1.86M 2%
44,774
+175
+0.4% +$6.6K
PM icon
17
Philip Morris
PM
$303B
$1.49M 1.6%
8,162
– –
WDAY icon
18
Workday
WDAY
$32.7B
$1.32M 1.43%
+5,520
New +$1.34M
MEDP icon
19
Medpace
MEDP
$15.1B
$1.31M 1.41%
4,160
+20
+0.5% +$6K
KNSL icon
20
Kinsale Capital Group
KNSL
$7.51B
$1.3M 1.4%
2,688
+1,073
+66% +$500K
DRVN icon
21
Driven Brands
DRVN
$2.33B
$1.29M 1.39%
73,645
+35,915
+95% +$616K
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.22M 1.31%
2,450
– –
AMRZ
23
Amrize Ltd
AMRZ
$27.4B
$1.18M 1.27%
+23,726
New +$1.2M
NRP icon
24
Natural Resource Partners
NRP
$1.29B
$1.15M 1.24%
12,020
+83
+0.7% +$8.07K
CSX icon
25
CSX Corp
CSX
$92.8B
$1.02M 1.09%
31,133
– –
1
2

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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.