COVEY CAPITAL ADVISORS, LLC

Filed: 8/4/2025ACC: 0001376474-25-000697

📋 What this filing means

COVEY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $92.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$92.91M

Total AUM (reported)

655.50K

Total Shares

Allocation by class

COM$45.28M48.7%

CL A$12.52M13.5%

CL B NEW$9.51M10.2%

COM UNITS$9.04M9.7%

COM CL A$8.24M8.9%

CL C$3.70M4.0%

SHS$1.18M1.3%

Portfolio Concentration

Top 3$26.80M28.8%

4–10$31.68M34.1%

11–25$24.08M25.9%

Rest$10.36M11.1%

Top 3 weight

28.8%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 655.50K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

419.01K

% of voting shares63.9%

None

No voting authority

236.50K

% of voting shares36.1%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeShared · 63.9% of voting shares

Institutional Holdings42

Rows:

BERKSHIRE HATHAWAY CLASS B

SOLE

CL B NEW

Shares19.58K

TypeSH

Market value$9.51M

10.24%

Sole

0.00

Shared

13.24K

None

6.34K

KKR & CO INC

SOLE

COM UNITS

Shares67.96K

TypeSH

Market value$9.04M

9.73%

Sole

0.00

Shared

39.61K

None

28.36K

VISA INC CLASS A

SOLE

COM CL A

Shares23.22K

TypeSH

Market value$8.24M

8.87%

Sole

0.00

Shared

15.43K

None

7.79K

BOOKING HLDGS INC

SOLE

COM

Shares1.12K

TypeSH

Market value$6.47M

6.96%

Sole

0.00

Shared

654.00

None

463.00

PROGRESSIVE CORP OH

SOLE

COM

Shares20.10K

TypeSH

Market value$5.36M

5.77%

Sole

0.00

Shared

11.72K

None

8.38K

META PLATFORMS INC CLASS A

SOLE

CL A

Shares6.57K

TypeSH

Market value$4.85M

5.22%

Sole

0.00

Shared

3.42K

None

3.16K

ALPHABET INC CLASS A

SOLE

CL A

Shares22.72K

TypeSH

Market value$4.00M

4.31%

Sole

0.00

Shared

15.82K

None

6.90K

AMAZON.COM INC

SOLE

COM

Shares17.10K

TypeSH

Market value$3.75M

4.04%

Sole

0.00

Shared

11.06K

None

6.04K

ALPHABET INC CLASS C

SOLE

CL C

Shares20.86K

TypeSH

Market value$3.70M

3.98%

Sole

0.00

Shared

11.14K

None

9.71K

COPART INC

SOLE

COM

Shares72.23K

TypeSH

Market value$3.54M

3.81%

Sole

0.00

Shared

48.07K

None

24.16K

BROWN & BROWN INC

SOLE

COM

Shares25.11K

TypeSH

Market value$2.78M

3.00%

Sole

0.00

Shared

14.74K

None

10.37K

GARTNER INC

SOLE

COM

Shares5.36K

TypeSH

Market value$2.16M

2.33%

Sole

0.00

Shared

2.98K

None

2.37K

FISERV INC

SOLE

COM

Shares12.12K

TypeSH

Market value$2.09M

2.25%

Sole

0.00

Shared

6.95K

None

5.17K

CHARLES SCHWAB CORP

SOLE

COM

Shares21.71K

TypeSH

Market value$1.98M

2.13%

Sole

0.00

Shared

10.08K

None

11.64K

FIRST CTZNS BANCSHARES ICLASS A

SOLE

CL A

Shares985.00

TypeSH

Market value$1.93M

2.07%

Sole

0.00

Shared

571.00

None

414.00

HILTON GRAND VACATIONS I

SOLE

COM

Shares44.77K

TypeSH

Market value$1.86M

2.00%

Sole

0.00

Shared

23.10K

None

21.68K

PHILIP MORRIS INTL INC

SOLE

COM

Shares8.16K

TypeSH

Market value$1.49M

1.60%

Sole

0.00

Shared

5.11K

None

3.05K

WORKDAY INC CLASS A

SOLE

CL A

Shares5.52K

TypeSH

Market value$1.32M

1.43%

Sole

0.00

Shared

3.48K

None

2.04K

MEDPACE HLDGS INC

SOLE

COM

Shares4.16K

TypeSH

Market value$1.31M

1.41%

Sole

0.00

Shared

2.64K

None

1.52K

KINSALE CAP GROUP INC

SOLE

COM

Shares2.69K

TypeSH

Market value$1.30M

1.40%

Sole

0.00

Shared

1.67K

None

1.02K

DRIVEN BRANDS HLDGS INC

SOLE

COM

Shares73.64K

TypeSH

Market value$1.29M

1.39%

Sole

0.00

Shared

47.59K

None

26.06K

MICROSOFT CORP

SOLE

COM

Shares2.45K

TypeSH

Market value$1.22M

1.31%

Sole

0.00

Shared

2.45K

None

0.00

AMRIZE LTD F CH SHRS

SOLE

SHS

Shares23.73K

TypeSH

Market value$1.18M

1.27%

Sole

0.00

Shared

14.27K

None

9.45K

NATURAL RESOURCE PART LP

SOLE

COM UNIT LTD PAR

Shares12.02K

TypeSH

Market value$1.15M

1.24%

Sole

0.00

Shared

6.53K

None

5.49K

CSX CORP

SOLE

COM

Shares31.13K

TypeSH

Market value$1.02M

1.09%

Sole

0.00

Shared

24K

None

7.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
BERKSHIRE HATHAWAY CLASS BSOLE	CL B NEW	19.58K	SH	$9.51M 10.24%	13.24K	6.34K
KKR & CO INCSOLE	COM UNITS	67.96K	SH	$9.04M 9.73%	39.61K	28.36K
VISA INC CLASS ASOLE	COM CL A	23.22K	SH	$8.24M 8.87%	15.43K	7.79K
BOOKING HLDGS INCSOLE	COM	1.12K	SH	$6.47M 6.96%	654.00	463.00
PROGRESSIVE CORP OHSOLE	COM	20.10K	SH	$5.36M 5.77%	11.72K	8.38K
META PLATFORMS INC CLASS ASOLE	CL A	6.57K	SH	$4.85M 5.22%	3.42K	3.16K
ALPHABET INC CLASS ASOLE	CL A	22.72K	SH	$4.00M 4.31%	15.82K	6.90K
AMAZON.COM INCSOLE	COM	17.10K	SH	$3.75M 4.04%	11.06K	6.04K
ALPHABET INC CLASS CSOLE	CL C	20.86K	SH	$3.70M 3.98%	11.14K	9.71K
COPART INCSOLE	COM	72.23K	SH	$3.54M 3.81%	48.07K	24.16K
BROWN & BROWN INCSOLE	COM	25.11K	SH	$2.78M 3.00%	14.74K	10.37K
GARTNER INCSOLE	COM	5.36K	SH	$2.16M 2.33%	2.98K	2.37K
FISERV INCSOLE	COM	12.12K	SH	$2.09M 2.25%	6.95K	5.17K
CHARLES SCHWAB CORPSOLE	COM	21.71K	SH	$1.98M 2.13%	10.08K	11.64K
FIRST CTZNS BANCSHARES ICLASS ASOLE	CL A	985.00	SH	$1.93M 2.07%	571.00	414.00
HILTON GRAND VACATIONS ISOLE	COM	44.77K	SH	$1.86M 2.00%	23.10K	21.68K
PHILIP MORRIS INTL INCSOLE	COM	8.16K	SH	$1.49M 1.60%	5.11K	3.05K
WORKDAY INC CLASS ASOLE	CL A	5.52K	SH	$1.32M 1.43%	3.48K	2.04K
MEDPACE HLDGS INCSOLE	COM	4.16K	SH	$1.31M 1.41%	2.64K	1.52K
KINSALE CAP GROUP INCSOLE	COM	2.69K	SH	$1.30M 1.40%	1.67K	1.02K
DRIVEN BRANDS HLDGS INCSOLE	COM	73.64K	SH	$1.29M 1.39%	47.59K	26.06K
MICROSOFT CORPSOLE	COM	2.45K	SH	$1.22M 1.31%	2.45K	0.00
AMRIZE LTD F CH SHRSSOLE	SHS	23.73K	SH	$1.18M 1.27%	14.27K	9.45K
NATURAL RESOURCE PART LPSOLE	COM UNIT LTD PAR	12.02K	SH	$1.15M 1.24%	6.53K	5.49K
CSX CORPSOLE	COM	31.13K	SH	$1.02M 1.09%	24K	7.13K

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