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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
NVR icon
26
NVR
NVR
$16.3B
$1.01M 1.09%
137
– –
DHR icon
27
Danaher
DHR
$133B
$883K 0.95%
4,469
– –
AAPL icon
28
Apple
AAPL
$4.72T
$859K 0.92%
4,187
-1,000
-19% -$202K
MORN icon
29
Morningstar
MORN
$6.33B
$817K 0.88%
2,604
– –
TLN
30
Talen Energy Corp
TLN
$17.9B
$732K 0.79%
2,517
-55
-2% -$13.1K
JPM icon
31
JPMorgan Chase
JPM
$923B
$710K 0.76%
2,450
– –
SDHC icon
32
Smith Douglas Homes
SDHC
$122M
$705K 0.76%
+36,300
New +$686K
AAON icon
33
Aaon
AAON
$8.72B
$676K 0.73%
+9,170
New +$804K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$642K 0.69%
15,142
-4,320
-22% -$180K
DIS icon
35
Walt Disney
DIS
$161B
$611K 0.66%
4,929
– –
BX icon
36
Blackstone
BX
$148B
$586K 0.63%
3,920
– –
PYPL icon
37
PayPal
PYPL
$49B
$437K 0.47%
5,879
-2,612
-31% -$179K
SHW icon
38
Sherwin-Williams
SHW
$76.3B
$421K 0.45%
1,226
– –
MA icon
39
Mastercard
MA
$466B
$413K 0.44%
735
– –
DSGR icon
40
Distribution Solutions Group
DSGR
$1.6B
$381K 0.41%
13,886
-2,883
-17% -$77.3K
DRLL icon
41
Strive US Energy ETF
DRLL
$302M
$271K 0.29%
10,000
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$199K 0.21%
490
– –
1
2

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QC
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KAM
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PWH
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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.