Covey Capital Advisors, LLC Portfolio Holdings

Covey Capital Advisors, LLC

  • $84.8 Million
  • Q1 2025

Covey Capital Advisors, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $84.8 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $11.6M, Visa Inc. with a value of $8.14M, Kkr & Co. Inc. with a value of $8.05M, Progressive Corp with a value of $5.69M, and Booking Holdings Inc. with a value of $5.1M.

Examining the 13F form we can see an decrease of $1.08M in the current position value, from $85.9M to 84.8M.

Covey Capital Advisors, LLC is based out at Atlanta, GA

Below you can find more details about Covey Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $84.8 Million
Financial Services: $43.1 Million
Consumer Cyclical: $15.9 Million
Communication Services: $12.4 Million
Technology: $5.83 Million
Healthcare: $2.42 Million
Industrials: $1.39 Million
Consumer Defensive: $1.3 Million
Energy: $1.24 Million
Other: $1.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$11.6 Million 13.72% of portfolio
21,854
Q1 2025 Reduced 8.38%
$565B
$8.14 Million 9.59% of portfolio
23,222
Q1 2025 Added 0.16%
$98.3B
$8.05 Million 9.49% of portfolio
69,634
Q1 2025 Reduced 7.5%
$165B
$5.69 Million 6.71% of portfolio
20,104
Q1 2025 Added 0.74%
$202B
$5.1 Million 6.01% of portfolio
1,106
Q1 2025 Reduced 0.72%
$979B
$4.4 Million 5.19% of portfolio
28,188
Q1 2025 Added 8.33%
$14.5B
$4.2 Million 4.95% of portfolio
74,266
Q1 2025 Reduced 0.07%
$1.25T
$3.79 Million 4.47% of portfolio
6,573
Q1 2025 Added 0.77%
$957B
$3.68 Million 4.34% of portfolio
23,798
Q1 2025 Reduced 0.55%
$31.2B
$3.63 Million 4.28% of portfolio
29,157
Q1 2025 Added 0.57%
$1.88T
$3.25 Million 3.84% of portfolio
17,103
Q1 2025 Added 0.58%
$33.3B
$2.25 Million 2.65% of portfolio
5,361
Q1 2025 Reduced 0.11%
$148B
$1.7 Million 2.0% of portfolio
21,713
Q1 2025 Added 0.84%
$3.96B
$1.67 Million 1.97% of portfolio
44,599
Q1 2025 Added 0.81%
$79.5B
$1.51 Million 1.78% of portfolio
12,073
Q1 2025 Added 0.75%
$266B
$1.3 Million 1.53% of portfolio
8,162
Q1 2025 Added 6.32%
$1.28B
$1.24 Million 1.46% of portfolio
11,937
Q1 2025 Added 0.4%
$3.42T
$1.15 Million 1.36% of portfolio
5,187
Q2 2024 Reduced 10.29%
$22.9B
$992,000 1.17% of portfolio
137
Q4 2024 Reduced 8.05%
$2.95T
$919,000 1.08% of portfolio
2,450
Q1 2022 Reduced 2.0%
$59B
$916,000 1.08% of portfolio
31,133
Q1 2025 Reduced 0.15%
$145B
$916,000 1.08% of portfolio
4,469
Q1 2025 Reduced 0.09%
$0
$909,000 1.07% of portfolio
9,731
Q1 2025 Reduced 0.15%
$9.98B
$786,000 0.93% of portfolio
1,615
Q1 2025 Added 28.48%
$12.1B
$780,000 0.92% of portfolio
2,604
Q1 2025 Reduced 0.12%
$2.77B
$646,000 0.76% of portfolio
37,730
Q1 2025 New
$718B
$600,000 0.71% of portfolio
2,450
Q1 2022 Reduced 2.0%
$26.7B
$584,000 0.69% of portfolio
315
Q4 2024 Reduced 8.16%
$76.1B
$554,000 0.65% of portfolio
8,491
Q1 2025 Reduced 0.09%
$93.4B
$547,000 0.64% of portfolio
3,920
Q1 2022 Reduced 2.0%
$166B
$486,000 0.57% of portfolio
4,929
Q1 2025 Reduced 0.12%
$512M
$469,000 0.55% of portfolio
16,769
Q1 2025 Reduced 0.1%
$91.5B
$428,000 0.5% of portfolio
1,226
Q1 2022 Reduced 2.0%
$523B
$402,000 0.47% of portfolio
735
Q1 2022 Reduced 2.0%
$168B
$243,000 0.29% of portfolio
490
Q1 2025 New
Talen Energy Corp New Class Equity
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 39.04%
-
$0 0.0% of portfolio
-
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $84.8 Million
  • Prior Value $85.9 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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