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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%

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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.