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Covey Capital Advisors, LLC13F | |
| Covey Capital Advisors, LLC | |
| Last update 2025-05-01 | 38 Stocks (3 new) |
| Value $87.00 Mil | Turnover 3 % |
Covey Capital Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 21,854 | 11,639.0 | -8.38% | 13.410 | -1.03% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
V | Visa Inc | 23,222 | 8,138.4 | +0.16% | 9.380 | +0.01% | 0.000 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
KKR | KKR & Co Inc | 69,634 | 8,050.4 | -7.50% | 9.270 | -0.95% | 0.010 | +39.27% | -4.37% | 125,625.0 | Asset Management | |
PGR | Progressive Corp | 20,104 | 5,689.6 | +0.74% | 6.550 | +0.05% | 0.000 | -11.09% | +4.29% | 143,613.1 | Insurance | |
BKNG | Booking Holdings Inc | 1,106 | 5,095.2 | -0.72% | 5.870 | -0.05% | 0.000 | +24.86% | +15.50% | 186,036.4 | Travel & Leisure | |
GOOG | Alphabet Inc | 28,188 | 4,403.8 | +8.33% | 5.070 | +0.39% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
CPRT | Copart Inc | 74,266 | 4,202.7 | -0.07% | 4.840 | 0% | 0.010 | -20.69% | -17.30% | 45,890.8 | Business Services | |
META | Meta Platforms Inc | 6,573 | 3,788.4 | +0.77% | 4.360 | +0.03% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
GOOGL | Alphabet Inc | 23,798 | 3,680.1 | -0.55% | 4.240 | -0.03% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
BRO | Brown & Brown Inc | 29,157 | 3,627.1 | +0.57% | 4.180 | +0.02% | 0.010 | -10.07% | +4.93% | 35,208.0 | Insurance |
Covey Capital Advisors, LLC's Historical Top Holdings Breakdowns
Covey Capital Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MEDP | Medpace Holdings Inc | 2025-03-31 | New Buy New Buy | +1.45% | 304.69 ($336.38) 360.97 | $323.50 | -3.83% | New holding | 4,140 | 4,140 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -1.03% | 442.66 ($486.15) 534.52 | $475.86 | -2.12% | Reduce -8.38% | 21,854 | -1,999 | |
KKR | KKR & Co Inc | 2025-03-31 | Reduce Reduce | -0.95% | 108.17 ($137.58) 167.07 | $141.05 | 2.52% | Reduce -7.5% | 69,634 | -5,646 | |
DRVN | Driven Brands Holdings Inc | 2025-03-31 | New Buy New Buy | +0.75% | 14.92 ($16.35) 17.89 | $17.63 | 7.83% | New holding | 37,730 | 37,730 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +0.39% | 156.06 ($183.12) 207.71 | $181.31 | -0.99% | Add 8.33% | 28,188 | 2,168 | |
TLN | Talen Energy Corp | 2025-03-31 | Reduce Reduce | -0.38% | 165.75 ($216.89) 250.37 | $276.17 | 27.33% | Reduce -39.04% | 2,572 | -1,647 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | New Buy New Buy | +0.28% | 497.6 ($541.6) 606.74 | $434.86 | -19.71% | New holding | 490 | 490 | |
KNSL | Kinsale Capital Group Inc | 2025-03-31 | Add Add | +0.20% | 416.48 ($448.86) 494.72 | $479.82 | 6.90% | Add 28.48% | 1,615 | 358 | |
PM | Philip Morris International Inc | 2025-03-31 | Add Add | +0.09% | 117.15 ($141.65) 158.79 | $179.91 | 27.01% | Add 6.32% | 8,162 | 485 | |
PGR | Progressive Corp | 2025-03-31 | Add Add | +0.05% | 235.61 ($261.55) 291.22 | $244.98 | -6.34% | Add 0.74% | 20,104 | 147 |
Covey Capital Advisors, LLC Total Holding History ($B)
Covey Capital Advisors, LLC's Asset Allocation
Covey Capital Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Covey Capital Advisors, LLC's Hypothetical Growth since 2025-03-31
Covey Capital Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Covey Capital Advisors, LLC's Holdings Heat Map
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Covey Capital Advisors, LLC's Holdings Bubble Chart
Covey Capital Advisors, LLC News
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