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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
-0.09%
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
$86.8M
AUM Growth
-$1.16M
Cap. Flow
+$896K
Cap. Flow %
1.03%
Top 10 Hldgs %
67.18%
Holding
38
New
3
Increased
12
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$1.39M
2
DRVN icon
Driven Brands
DRVN
+$617K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K
4
TMO icon
Thermo Fisher Scientific
TMO
+$265K
5
KNSL icon
Kinsale Capital Group
KNSL
+$161K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$972K
2
KKR icon
KKR & Co
KKR
+$777K
3
TLN
Talen Energy Corp
TLN
+$357K
4
BKNG icon
Booking.com
BKNG
+$38.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.9K

Sector Composition

Rank Sector Weight
1 Financials 49.66%
2 Communication Services 14.24%
3 Consumer Discretionary 13.43%
4 Technology 8.05%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 13.41%
21,854
-1,999
-8% -$972K
V icon
2
Visa
V
$689B
$8.14M 9.38%
23,222
+36
+0.2% +$12.2K
KKR icon
3
KKR & Co
KKR
$91.3B
$8.05M 9.27%
69,634
-5,646
-8% -$777K
PGR icon
4
Progressive
PGR
$125B
$5.69M 6.56%
20,104
+147
+0.7% +$38.4K
BKNG icon
5
Booking.com
BKNG
$145B
$5.1M 5.87%
27,650
-200
-0.7% -$38.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$4.4M 5.07%
28,188
+2,168
+8% +$397K
CPRT icon
7
Copart
CPRT
$27.6B
$4.2M 4.84%
74,266
-55
-0.1% -$3.1K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.79M 4.36%
6,573
+50
+0.8% +$32.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$3.68M 4.24%
23,798
-132
-0.6% -$23.9K
BRO icon
10
Brown & Brown
BRO
$23.6B
$3.63M 4.18%
29,157
+164
+0.6% +$18.3K
AMZN icon
11
Amazon
AMZN
$2.49T
$3.25M 3.75%
17,103
+98
+0.6% +$21.3K
FISV
12
Fiserv Inc
FISV
$27.9B
$2.67M 3.07%
12,073
+90
+0.8% +$19.7K
IT icon
13
Gartner
IT
$9.87B
$2.25M 2.59%
5,361
-6
-0.1% -$2.96K
SCHW
14
Charles Schwab
SCHW
$181B
$1.7M 1.96%
21,713
+181
+0.8% +$14.2K
HGV icon
15
Hilton Grand Vacations
HGV
$3.98B
$1.67M 1.92%
44,599
+357
+0.8% +$14.2K
PM icon
16
Philip Morris
PM
$305B
$1.3M 1.49%
8,162
+485
+6% +$68.7K
MEDP icon
17
Medpace
MEDP
$16.5B
$1.26M 1.45%
+4,140
New +$1.39M
NRP icon
18
Natural Resource Partners
NRP
$1.3B
$1.24M 1.43%
11,937
+47
+0.4% +$4.92K
AAPL icon
19
Apple
AAPL
$4.95T
$1.15M 1.33%
5,187
– –
NVR icon
20
NVR
NVR
$16.9B
$992K 1.14%
137
– –
MSFT icon
21
Microsoft
MSFT
$2.89T
$920K 1.06%
2,450
– –
CSX icon
22
CSX Corp
CSX
$96B
$916K 1.06%
31,133
-46
-0.1% -$1.46K
DHR icon
23
Danaher
DHR
$138B
$916K 1.06%
4,469
-4
-0.1% -$873
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$909K 1.05%
19,462
-30
-0.2% -$1.35K
KNSL icon
25
Kinsale Capital Group
KNSL
$8.24B
$786K 0.91%
1,615
+358
+28% +$161K
1
2

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Covey Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Covey Capital Advisors held 38 positions worth $86.8M, down 1.3% from $88M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Covey Capital Advisors's Q1 2025 filing shows 3 new, 12 increased and 14 reduced positions. Its largest new stake was Medpace: 4,140 shares worth $1.26M. The largest sale was Berkshire Hathaway Class B, an estimated $972K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Covey Capital Advisors's largest Q1 2025 buy was Medpace: 4,140 shares worth $1.26M.
  • Covey Capital Advisors added most to Alphabet (Google) Class C in Q1 2025, an estimated $397K increase.
  • Covey Capital Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $972K.
  • Covey Capital Advisors's ten largest holdings make up 67% of its $86.8M portfolio in Q1 2025.
  • Covey Capital Advisors opened 3 new positions and closed 0 in Q1 2025.
  • Covey Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $86.8M.

Based on Covey Capital Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.