CC
Covey Capital Advisors, LLC
行业集中型分散型投资策略长期持有型
申报总市值
US$9291.2万
申报季度: 2025-06-30 · 持股只数: 42
Covey Capital Advisors, LLC在最新一期 13F 报告中披露了 42 项持股，申报期为 2025-06-30，总持股市值约为 US$9291.2万，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 20.39
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 100
- 多样化
- 84
- 仓位均衡度
- 89.19
近期动向
本季暂无持股变动
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.24% | — | -10.41% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 9.73% | — | -2.40% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 8.87% | — | — | |
| 4 | BKNG | Booking Holdings INC | 股票-周期性消费 | 6.96% | — | +0.99% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 5.77% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.22% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.31% | — | -4.54% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.04% | — | +0.01% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.98% | — | -26.00% | |
| 10 | CPRT | Copart INC | 股票-工业 | 3.81% | — | -2.75% | |
| 11 | BRO | Brown & Brown INC | 股票-金融 | 3.00% | — | -13.86% | |
| 12 | IT | Gartner INC | 股票-科技 | 2.33% | — | -0.11% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 2.25% | — | +0.41% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.13% | — | — | |
| 15 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.07% | — | +212.70% | |
| 16 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.00% | — | +0.39% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.60% | — | — | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 1.43% | — | — | |
| 19 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 1.41% | — | +0.48% | |
| 20 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.40% | — | +66.44% | |
| 21 | DRVN | Driven Brands Holdings INC | 股票-其他 | 1.39% | — | +95.19% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | — | — | |
| 23 | AMRZ | Amrize Ltd | 股票-原材料 | 1.27% | — | — | |
| 24 | NRP | Natural Resource Partners LP | 股票-其他 | 1.24% | — | +0.70% | |
| 25 | CSX | Csx CORP | 股票-工业 | 1.09% | — | — | |
| 26 | NVR | Nvr INC | 股票-周期性消费 | 1.09% | — | — | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.95% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.92% | — | -19.28% | |
| 29 | MORN | Morningstar INC | 股票-金融 | 0.88% | — | — | |
| 30 | TLN | Talen Energy CORP | 股票-公用事业 | 0.79% | — | -2.14% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | — | |
| 32 | SDHC | Smith Douglas Homes CORP | 股票-其他 | 0.76% | — | — | |
| 33 | AAON | Aaon INC | 股票-工业 | 0.73% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.69% | — | -22.20% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | — | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.63% | — | — | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | -30.76% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.45% | — | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | — | |
| 40 | DSGR | Distribution Solutions Group | 股票-其他 | 0.41% | — | -17.19% | |
| 41 | DRLL | Strive US Energy ETF | ETF-其他 | 0.29% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.21% | — | — |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2025-06-30 | 42 | US$9291.2万 | 0 | |
| 2025-03-31 | 38 | US$8679.9万 | 100 | |
| 2024-12-31 | 35 | US$8796.2万 | 0 | |
| 2024-09-30 | 36 | US$9055.2万 | 0 | |
| 2024-06-30 | 38 | US$8669.2万 | 0 | |
| 2024-03-31 | 36 | US$8279.9万 | 0 | |
| 2023-12-31 | 35 | US$7878.9万 | 0 | |
| 2023-09-30 | 35 | US$7049.9万 | 0 | |
| 2023-06-30 | 33 | US$6895.7万 | 0 | |
| 2023-03-31 | 30 | US$6274.2万 | 0 | |
| 2022-12-31 | 30 | US$6136.8万 | 0 | |
| 2022-09-30 | 31 | US$5894.8万 | 0 | |
| 2022-06-30 | 33 | US$6779.4万 | 0 | |
| 2022-03-31 | 39 | US$9657.4万 | 0 | |
| 2021-12-31 | 37 | US$1.2亿 | 0 | |
| 2021-09-30 | 36 | US$1.3亿 | 0 | |
| 2021-06-30 | 36 | US$13.3万 | 100 | |
| 2021-03-31 | 38 | US$1.2亿 | 19 | |
| 2020-12-31 | 32 | US$1.1亿 | 20 | |
| 2020-09-30 | 31 | US$9553.0万 | 29 | |
| 2020-06-30 | 29 | US$7952.5万 | 35 | |
| 2020-03-31 | 26 | US$5897.5万 | 47 | |
| 2019-12-31 | 30 | US$9268.0万 | 18 | |
| 2019-09-30 | 30 | US$8442.0万 | 11 | |
| 2019-06-30 | 29 | US$8349.8万 | 23 | |
| 2019-03-31 | 31 | US$7429.2万 | 35 | |
| 2018-12-31 | 34 | US$6206.8万 | 38 | |
| 2018-09-30 | 38 | US$7799.0万 | 24 | |
| 2018-06-30 | 36 | US$7431.9万 | 39 | |
| 2018-03-31 | 37 | US$7283.1万 | 24 | |
| 2017-12-31 | 42 | US$7563.9万 | 41 | |
| 2017-09-30 | 43 | US$6840.6万 | 49 | |
| 2017-06-30 | 42 | US$9269.3万 | 77 | |
| 2017-03-31 | 43 | US$1.9亿 | 12 | |
| 2016-12-31 | 38 | US$1.7亿 | 51 | |
| 2016-09-30 | 43 | US$1.9亿 | 16 | |
| 2016-06-30 | 41 | US$1.8亿 | 16 | |
| 2016-03-31 | 44 | US$1.9亿 | 57 | |
| 2015-12-31 | 51 | US$2.0亿 | 26 | |
| 2015-09-30 | 45 | US$1.8亿 | 47 | |
| 2015-06-30 | 45 | US$1.7亿 | 24 | |
| 2015-03-31 | 46 | US$1.6亿 | 37 | |
| 2014-12-31 | 44 | US$1.7亿 | 20 | |
| 2014-09-30 | 45 | US$1.6亿 | 100 | |
| 2014-06-30 | 46 | US$16.9万 | 30 | |
| 2014-03-31 | 48 | US$15.8万 | 100 | |
| 2013-12-31 | 51 | US$1.8亿 | 0 |
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
Covey Capital Advisors, LLC 是什么机构？属于哪种投资人类型？
Covey Capital Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-06-30），该机构追踪的股票投资组合估值约为 US$9291.2万，分布在 42 个已申报仓位之中。
Covey Capital Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Covey Capital Advisors, LLC 按市值排列的前几大持股为：
1. Berkshire Hathaway Inc-cl B (BRK-B) — US$951.1万 (10.2%)
2. Kkr & Co INC (KKR) — US$904.1万 (9.7%)
3. Visa Inc-class A Shares (V) — US$824.5万 (8.9%)
4. Booking Holdings INC (BKNG) — US$646.7万 (7.0%)
5. Progressive CORP (PGR) — US$536.5万 (5.8%)
Covey Capital Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Covey Capital Advisors, LLC 的持仓并无明显异动，组合整体维持相对稳定。
Covey Capital Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Covey Capital Advisors, LLC 的主要板块分布如下：
• Financials: 54.5%
• Communication Services: 20.1%
• Consumer Discretionary: 15.6%
• Information Technology: 5.2%
• Consumer Staples: 2.3%
• Health Care: 1.6%