Filed: 4/30/2025ACC: 0001376474-25-000421
📋 What this filing means
COVEY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $86.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$86.80M
Total AUM (reported)
569.94K
Total Shares
Allocation by class
COM$43.66M50.3%
CL B NEW$11.64M13.4%
CL A$8.46M9.7%
COM CL A$8.14M9.4%
COM UNITS$8.05M9.3%
CL C$4.40M5.1%
COM UNIT LTD PAR$1.24M1.4%
Portfolio Concentration
Top 3$27.83M32.1%
4–10$30.49M35.1%
11–25$21.93M25.3%
Rest$6.56M7.6%
Top 3 weight
32.1%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 569.94K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
345.16K
shares
% of voting shares60.6%
None
No voting authority
224.78K
shares
% of voting shares39.4%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeShared · 60.6% of voting shares
Institutional Holdings38
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares21.85K
TypeSH
Market value$11.64M
13.41%
Sole
0.00
Shared
14.08K
None
7.77K
VISA INC CLASS A
SOLEShares23.22K
TypeSH
Market value$8.14M
9.38%
Sole
0.00
Shared
15.43K
None
7.79K
KKR & CO INC
SOLEShares69.63K
TypeSH
Market value$8.05M
9.27%
Sole
0.00
Shared
39.61K
None
30.02K
PROGRESSIVE CORP OH
SOLEShares20.10K
TypeSH
Market value$5.69M
6.55%
Sole
0.00
Shared
11.72K
None
8.38K
BOOKING HLDGS INC
SOLEShares1.11K
TypeSH
Market value$5.10M
5.87%
Sole
0.00
Shared
654.00
None
452.00
ALPHABET INC CLASS C
SOLEShares28.19K
TypeSH
Market value$4.40M
5.07%
Sole
0.00
Shared
14.30K
None
13.89K
COPART INC
SOLEShares74.27K
TypeSH
Market value$4.20M
4.84%
Sole
0.00
Shared
48.47K
None
25.80K
META PLATFORMS INC CLASS A
SOLEShares6.57K
TypeSH
Market value$3.79M
4.36%
Sole
0.00
Shared
3.42K
None
3.16K
ALPHABET INC CLASS A
SOLEShares23.80K
TypeSH
Market value$3.68M
4.24%
Sole
0.00
Shared
16.90K
None
6.90K
BROWN & BROWN INC
SOLEShares29.16K
TypeSH
Market value$3.63M
4.18%
Sole
0.00
Shared
17.07K
None
12.09K
AMAZON.COM INC
SOLEShares17.10K
TypeSH
Market value$3.25M
3.75%
Sole
0.00
Shared
11.06K
None
6.04K
FISERV INC
SOLEShares12.07K
TypeSH
Market value$2.67M
3.07%
Sole
0.00
Shared
6.95K
None
5.12K
GARTNER INC
SOLEShares5.36K
TypeSH
Market value$2.25M
2.59%
Sole
0.00
Shared
2.99K
None
2.37K
CHARLES SCHWAB CORP
SOLEShares21.71K
TypeSH
Market value$1.70M
1.96%
Sole
0.00
Shared
10.08K
None
11.64K
HILTON GRAND VACATIONS I
SOLEShares44.60K
TypeSH
Market value$1.67M
1.92%
Sole
0.00
Shared
23.10K
None
21.50K
PHILIP MORRIS INTL INC
SOLEShares8.16K
TypeSH
Market value$1.30M
1.49%
Sole
0.00
Shared
5.11K
None
3.05K
MEDPACE HLDGS INC
SOLEShares4.14K
TypeSH
Market value$1.26M
1.45%
Sole
0.00
Shared
2.64K
None
1.50K
NATURAL RESOURCE PART LP
SOLEShares11.94K
TypeSH
Market value$1.24M
1.43%
Sole
0.00
Shared
6.53K
None
5.41K
APPLE INC
SOLEShares5.19K
TypeSH
Market value$1.15M
1.33%
Sole
0.00
Shared
5.19K
None
0.00
NVR INC
SOLEShares137.00
TypeSH
Market value$992.5K
1.14%
Sole
0.00
Shared
74.00
None
63.00
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$919.7K
1.06%
Sole
0.00
Shared
2.45K
None
0.00
CSX CORP
SOLEShares31.13K
TypeSH
Market value$916.2K
1.06%
Sole
0.00
Shared
24K
None
7.13K
DANAHER CORP
SOLEShares4.47K
TypeSH
Market value$916.1K
1.06%
Sole
0.00
Shared
2.88K
None
1.59K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares9.73K
TypeSH
Market value$909.4K
1.05%
Sole
0.00
Shared
7.49K
None
2.24K
KINSALE CAP GROUP INC
SOLEShares1.61K
TypeSH
Market value$786.0K
0.91%
Sole
0.00
Shared
1.04K
None
573.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 21.85K | SH | $11.64M 13.41% | 0.00 | 14.08K | 7.77K |
VISA INC CLASS ASOLE | COM CL A | 23.22K | SH | $8.14M 9.38% | 0.00 | 15.43K | 7.79K |
KKR & CO INCSOLE | COM UNITS | 69.63K | SH | $8.05M 9.27% | 0.00 | 39.61K | 30.02K |
PROGRESSIVE CORP OHSOLE | COM | 20.10K | SH | $5.69M 6.55% | 0.00 | 11.72K | 8.38K |
BOOKING HLDGS INCSOLE | COM | 1.11K | SH | $5.10M 5.87% | 0.00 | 654.00 | 452.00 |
ALPHABET INC CLASS CSOLE | CL C | 28.19K | SH | $4.40M 5.07% | 0.00 | 14.30K | 13.89K |
COPART INCSOLE | COM | 74.27K | SH | $4.20M 4.84% | 0.00 | 48.47K | 25.80K |
META PLATFORMS INC CLASS ASOLE | CL A | 6.57K | SH | $3.79M 4.36% | 0.00 | 3.42K | 3.16K |
ALPHABET INC CLASS ASOLE | CL A | 23.80K | SH | $3.68M 4.24% | 0.00 | 16.90K | 6.90K |
BROWN & BROWN INCSOLE | COM | 29.16K | SH | $3.63M 4.18% | 0.00 | 17.07K | 12.09K |
AMAZON.COM INCSOLE | COM | 17.10K | SH | $3.25M 3.75% | 0.00 | 11.06K | 6.04K |
FISERV INCSOLE | COM | 12.07K | SH | $2.67M 3.07% | 0.00 | 6.95K | 5.12K |
GARTNER INCSOLE | COM | 5.36K | SH | $2.25M 2.59% | 0.00 | 2.99K | 2.37K |
CHARLES SCHWAB CORPSOLE | COM | 21.71K | SH | $1.70M 1.96% | 0.00 | 10.08K | 11.64K |
HILTON GRAND VACATIONS ISOLE | COM | 44.60K | SH | $1.67M 1.92% | 0.00 | 23.10K | 21.50K |
PHILIP MORRIS INTL INCSOLE | COM | 8.16K | SH | $1.30M 1.49% | 0.00 | 5.11K | 3.05K |
MEDPACE HLDGS INCSOLE | COM | 4.14K | SH | $1.26M 1.45% | 0.00 | 2.64K | 1.50K |
NATURAL RESOURCE PART LPSOLE | COM UNIT LTD PAR | 11.94K | SH | $1.24M 1.43% | 0.00 | 6.53K | 5.41K |
APPLE INCSOLE | COM | 5.19K | SH | $1.15M 1.33% | 0.00 | 5.19K | 0.00 |
NVR INCSOLE | COM | 137.00 | SH | $992.5K 1.14% | 0.00 | 74.00 | 63.00 |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $919.7K 1.06% | 0.00 | 2.45K | 0.00 |
CSX CORPSOLE | COM | 31.13K | SH | $916.2K 1.06% | 0.00 | 24K | 7.13K |
DANAHER CORPSOLE | COM | 4.47K | SH | $916.1K 1.06% | 0.00 | 2.88K | 1.59K |
ENERGY SELECT SECTOR SPDR ETFSOLE | ENERGY | 9.73K | SH | $909.4K 1.05% | 0.00 | 7.49K | 2.24K |
KINSALE CAP GROUP INCSOLE | COM | 1.61K | SH | $786.0K 0.91% | 0.00 | 1.04K | 573.00 |
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