Covey Capital Advisors, LLC 13F Holdings Tracker

Sector-focusedDiversified strategyLong-term holder

Total reported value

$92.9M

Reporting period: 2025-06-30 · Number of holdings: 42

Covey Capital Advisors, LLC disclosed 42 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $92.9M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 20.39
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 84
Sizing Uniformity: 89.19

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.24%	—	-10.41%
2	KKR	Kkr & Co INC	Stock-Financials	9.73%	—	-2.40%
3	V	Visa Inc-class A Shares	Stock-Financials	8.87%	—	—
4	BKNG	Booking Holdings INC	Stock-Consumer Disc	6.96%	—	+0.99%
5	PGR	Progressive CORP	Stock-Financials	5.77%	—	—
6	META	Meta Platforms Inc-class A	Stock-Comm Services	5.22%	—	—
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.31%	—	-4.54%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	4.04%	—	+0.01%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.98%	—	-26.00%
10	CPRT	Copart INC	Stock-Industrials	3.81%	—	-2.75%
11	BRO	Brown & Brown INC	Stock-Financials	3.00%	—	-13.86%
12	IT	Gartner INC	Stock-Tech	2.33%	—	-0.11%
13	FISV	Fiserv INC	Stock-Other	2.25%	—	+0.41%
14	SCHW	Schwab (charles) CORP	Stock-Financials	2.13%	—	—
15	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	2.07%	—	+212.70%
16	HGV	Hilton Grand Vacations INC	Stock-Other	2.00%	—	+0.39%
17	PM	Philip Morris International	Stock-Consumer Staples	1.60%	—	—
18	WDAY	Workday Inc-class A	Stock-Tech	1.43%	—	—
19	MEDP	Medpace Holdings INC	Stock-Healthcare	1.41%	—	+0.48%
20	KNSL	Kinsale Capital Group INC	Stock-Financials	1.40%	—	+66.44%
21	DRVN	Driven Brands Holdings INC	Stock-Other	1.39%	—	+95.19%
22	MSFT	Microsoft CORP	Stock-Tech	1.31%	—	—
23	AMRZ	Amrize Ltd	Stock-Materials	1.27%	—	—
24	NRP	Natural Resource Partners LP	Stock-Other	1.24%	—	+0.70%
25	CSX	Csx CORP	Stock-Industrials	1.09%	—	—
26	NVR	Nvr INC	Stock-Consumer Disc	1.09%	—	—
27	DHR	Danaher CORP	Stock-Healthcare	0.95%	—	—
28	AAPL	Apple INC	Stock-Tech	0.92%	—	-19.28%
29	MORN	Morningstar INC	Stock-Financials	0.88%	—	—
30	TLN	Talen Energy CORP	Stock-Utilities	0.79%	—	-2.14%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	—
32	SDHC	Smith Douglas Homes CORP	Stock-Other	0.76%	—	—
33	AAON	Aaon INC	Stock-Industrials	0.73%	—	—
34	XLE	Ss Energy Select Sector	ETF-Other	0.69%	—	-22.20%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	—
36	BX	Blackstone INC	Stock-Financials	0.63%	—	—
37	PYPL	Paypal Holdings INC	Stock-Financials	0.47%	—	-30.76%
38	SHW	Sherwin-williams Co/the	Stock-Materials	0.45%	—	—
39	MA	Mastercard INC - A	Stock-Financials	0.44%	—	—
40	DSGR	Distribution Solutions Group	Stock-Other	0.41%	—	-17.19%
41	DRLL	Strive US Energy ETF	ETF-Other	0.29%	—	—
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.21%	—	—

Portfolio Performance

Performance for Q3 2026

-0.2%

Performance Last 4 Quarters

Based on 78% of reported portfolio value with available pricing

Stdev: +16.6%
Beta: +1.04
Alpha: -4.6%
Max Drawdown: -17.6%
Annualized Perf: +14.1%
Batting Avg vs S&P: +44.4%
Sortino: +1.72
Stutzer: +0.26
Treynor: +0.14
Sterling: +0.69
Calmar: +0.8
Information Ratio: -0.4
Tracking Error: +9.6%
Stdev Down: +8.5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +48.1%
Worst 12 Months: -7.8%
Efficiency Ratio: +0.36
Sharpe: +0.88
Stdev Sectors: +17.8%
Skewness: +0.55
Kurtosis: +0.33
Upside Potential: +3.55

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	42	$92.9M	0	1BRK-B 2KKR 3V Top holdings2025-06-30 1.BRK-B 2.KKR 3.V 4.BKNG 5.PGR 6.META 7.GOOGL 8.AMZN 9.GOOG 10.CPRT
2025-03-31	38	$86.8M	100	1BRK-B 2V 3KKR Top holdings2025-03-31 1.BRK-B 2.V 3.KKR 4.PGR 5.BKNG 6.GOOG 7.CPRT 8.META 9.GOOGL 10.BRO
2024-12-31	35	$88.0M	0	1KKR 2BRK-B 3V Top holdings2024-12-31 1.KKR 2.BRK-B 3.V 4.BKNG 5.GOOG 6.PGR 7.GOOGL 8.CPRT 9.META 10.AMZN
2024-09-30	36	$90.6M	0	1BRK-B 2KKR 3V Top holdings2024-09-30 1.BRK-B 2.KKR 3.V 4.PGR 5.BKNG 6.GOOG 7.GOOGL 8.CPRT 9.META 10.AMZN
2024-06-30	38	$86.7M	0	1BRK-B 2KKR 3V Top holdings2024-06-30 1.BRK-B 2.KKR 3.V 4.GOOG 5.CPRT 6.BKNG 7.GOOGL 8.PGR 9.AMZN 10.META
2024-03-31	36	$82.8M	0	1BRK-B 2KKR 3V Top holdings2024-03-31 1.BRK-B 2.KKR 3.V 4.CPRT 5.BKNG 6.PGR 7.GOOG 8.GOOGL 9.IT 10.AMZN
2023-12-31	35	$78.8M	0	1BRK-B 2KKR 3V Top holdings2023-12-31 1.BRK-B 2.KKR 3.V 4.CPRT 5.BKNG 6.GOOG 7.GOOGL 8.IT 9.PGR 10.AMZN
2023-09-30	35	$70.5M	0	1BRK-B 2V 3KKR Top holdings2023-09-30 1.BRK-B 2.V 3.KKR 4.CPRT 5.BKNG 6.GOOG 7.GOOGL 8.IT 9.PGR 10.AMZN
2023-06-30	33	$69.0M	0	1BRK-B 2V 3KKR Top holdings2023-06-30 1.BRK-B 2.V 3.KKR 4.CPRT 5.BKNG 6.GOOG 7.GOOGL 8.PGR 9.IT 10.AMZN
2023-03-31	30	$62.7M	0	1BRK-B 2V 3KKR Top holdings2023-03-31 1.BRK-B 2.V 3.KKR 4.CPRT 5.PGR 6.BKNG 7.GOOG 8.GOOGL 9.IT 10.BRO
2022-12-31	30	$61.4M	0	1BRK-B 2KKR 3V Top holdings2022-12-31 1.BRK-B 2.KKR 3.V 4.SCHW 5.CPRT 6.PGR 7.GOOG 8.IT 9.BKNG 10.GOOGL
2022-09-30	31	$58.9M	0	1BRK-B 2KKR 3V Top holdings2022-09-30 1.BRK-B 2.KKR 3.V 4.CPRT 5.GOOG 6.SCHW 7.PGR 8.GOOGL 9.IT 10.BKNG
2022-06-30	33	$67.8M	0	1BRK-B 2KKR 3V Top holdings2022-06-30 1.BRK-B 2.KKR 3.V 4.GOOG 5.CPRT 6.GOOGL 7.CHTR 8.PGR 9.SCHW 10.BKNG
2022-03-31	39	$96.6M	0	1BRK-B 2KKR 3V Top holdings2022-03-31 1.BRK-B 2.KKR 3.V 4.GOOG 5.GOOGL 6.CPRT 7.CHTR 8.SCHW 9.PGR 10.BKNG
2021-12-31	37	$124.6M	0	1KKR 2BRK-B 3GOOG Top holdings2021-12-31 1.KKR 2.BRK-B 3.GOOG 4.V 5.CHTR 6.CPRT 7.META 8.GOOGL 9.SCHW 10.CVNA
2021-09-30	36	$125.2M	0	1KKR 2BRK-B 3CVNA Top holdings2021-09-30 1.KKR 2.BRK-B 3.CVNA 4.CHTR 5.IT 6.V 7.GOOG 8.PYPL 9.META 10.CPRT
2021-06-30	36	$132.8K	100	1KKR 2BRK-B 3CVNA Top holdings2021-06-30 1.KKR 2.BRK-B 3.CVNA 4.CHTR 5.V 6.PYPL 7.IT 8.META 9.GOOG 10.CPRT
2021-03-31	38	$120.5M	19	1BRK-B 2KKR 3CVNA Top holdings2021-03-31 1.BRK-B 2.KKR 3.CVNA 4.V 5.CHTR 6.PYPL 7.META 8.GOOG 9.IT 10.DIS
2020-12-31	32	$114.5M	20	1BRK-B 2KKR 3CVNA Top holdings2020-12-31 1.BRK-B 2.KKR 3.CVNA 4.CHTR 5.CDLXEUR 6.V 7.CPRT 8.PYPL 9.META 10.DIS
2020-09-30	31	$95.5M	29	1BRK-B 2CVNA 3KKR Top holdings2020-09-30 1.BRK-B 2.CVNA 3.KKR 4.CHTR 5.V 6.CPRT 7.PYPL 8.META 9.WIX 10.GOOG
2020-06-30	29	$79.5M	35	1BRK-B 2KKR 3V Top holdings2020-06-30 1.BRK-B 2.KKR 3.V 4.CHTR 5.WIX 6.CDLXEUR 7.PYPL 8.CPRT 9.CVNA 10.META
2020-03-31	26	$59.0M	47	1BRK-B 2V 3KKR Top holdings2020-03-31 1.BRK-B 2.V 3.KKR 4.CHTR 5.CPRT 6.IT 7.GOOG 8.GOOGL 9.CDLXEUR 10.META
2019-12-31	30	$92.7M	18	1BRK-B 2CVNA 3KKR Top holdings2019-12-31 1.BRK-B 2.CVNA 3.KKR 4.V 5.IT 6.CHTR 7.CDLXEUR 8.CPRT 9.DIS 10.PRSU
2019-09-30	30	$84.4M	11	1BRK-B 2KKR 3V Top holdings2019-09-30 1.BRK-B 2.KKR 3.V 4.CVNA 5.IT 6.CHTR 7.CPRT 8.PRSU 9.DIS 10.GOOG
2019-06-30	29	$83.5M	23	1BRK-B 2V 3KKR Top holdings2019-06-30 1.BRK-B 2.V 3.KKR 4.IT 5.CVNA 6.CHTR 7.CPRT 8.DIS 9.PRSU 10.PYPL
2019-03-31	31	$74.3M	35	1BRK-B 2KKR 3IT Top holdings2019-03-31 1.BRK-B 2.KKR 3.IT 4.CVNA 5.CHTR 6.V 7.GOOGL 8.GOOG 9.CPRT 10.PRSU
2018-12-31	34	$62.1M	38	1BRK-B 2IT 3KKR Top holdings2018-12-31 1.BRK-B 2.IT 3.KKR 4.CHTR 5.CE 6.PRSU 7.GOOGL 8.GOOG 9.BKNG 10.SCHW
2018-09-30	38	$78.0M	24	1BRK-B 2KKR 3IT Top holdings2018-09-30 1.BRK-B 2.KKR 3.IT 4.FDX 5.PRSU 6.CE 7.SERVUSD 8.CHTR 9.GOOGL 10.GOOG
2018-06-30	36	$74.3M	39	1BRK-B 2KKR 3FDX Top holdings2018-06-30 1.BRK-B 2.KKR 3.FDX 4.MHK 5.IT 6.PRSU 7.CE 8.SERVUSD 9.GOOGL 10.EBAY
2018-03-31	37	$72.8M	24	1BRK-B 2FDX 3KKR Top holdings2018-03-31 1.BRK-B 2.FDX 3.KKR 4.MHK 5.CE 6.PRSU 7.IT 8.APO 9.GOOGL 10.FIZZ
2017-12-31	42	$75.6M	41	1BRK-B 2FDX 3KKR Top holdings2017-12-31 1.BRK-B 2.FDX 3.KKR 4.APO 5.MHK 6.CE 7.PRSU 8.DLTR 9.GOOGL 10.LYV
2017-09-30	43	$68.4M	49	1BRK-B 2FDX 3KKR Top holdings2017-09-30 1.BRK-B 2.FDX 3.KKR 4.PRSU 5.APO 6.52729N 7.LYV 8.MHK 9.CE 10.RICEEUR
2017-06-30	42	$92.7M	77	1FDX252729N3BRK-B Top holdings2017-06-30 1.FDX 2.52729N 3.BRK-B 4.LYV 5.KKR 6.PRSU 7.APO 8.CE 9.MHK 10.RICEEUR
2017-03-31	43	$190.0M	12	1BRK-B252729N3FDX Top holdings2017-03-31 1.BRK-B 2.52729N 3.FDX 4.RICEEUR 5.VOYA 6.DLTR 7.GOOGL 8.MLCO 9.GOOG 10.WRKUSD
2016-12-31	38	$173.8M	51	1BRK-B252729N3FDX Top holdings2016-12-31 1.BRK-B 2.52729N 3.FDX 4.VOYA 5.DLTR 6.RICEEUR 7.GOOGL 8.GOOG 9.MLCO 10.WRKUSD
2016-09-30	43	$185.5M	16	152729N2BRK-B 3FDX Top holdings2016-09-30 1.52729N 2.BRK-B 3.FDX 4.DLTR 5.RICEEUR 6.GOOGL 7.VOYA 8.GOOG 9.PYPL 10.MLCO
2016-06-30	41	$182.8M	16	152729N2BRK-B 3DLTR Top holdings2016-06-30 1.52729N 2.BRK-B 3.DLTR 4.FDX 5.PYPL 6.RICEEUR 7.GOOGL 8.GOOG 9.VOYA 10.BLD
2016-03-31	44	$188.9M	57	152729N2BRK-B 3FDX Top holdings2016-03-31 1.52729N 2.BRK-B 3.FDX 4.DLTR 5.PYPL 6.GOOGL 7.VOYA 8.GOOG 9.MLCO 10.MCD
2015-12-31	51	$195.9M	26	152729N2BRK-B 3MCD Top holdings2015-12-31 1.52729N 2.BRK-B 3.MCD 4.740189 5.VOYA 6.38259P 7.GOOG 8.WRKUSD 9.MLCO 10.DLTR
2015-09-30	45	$179.4M	47	152729N2BRK-B3740189 Top holdings2015-09-30 1.52729N 2.BRK-B 3.740189 4.VOYA 5.MCD 6.WRKUSD 7.GOOG 8.38259P 9.RICEEUR 10.BLD
2015-06-30	45	$172.1M	24	152729N2BRK-B 3VOYA Top holdings2015-06-30 1.52729N 2.BRK-B 3.VOYA 4.RKLB 5.RICEEUR 6.MLCO 7.38259P 8.GOOG 9.MCD 10.CHKEUR
2015-03-31	46	$164.2M	37	152729N2BRK-B 3VOYA Top holdings2015-03-31 1.52729N 2.BRK-B 3.VOYA 4.CHKEUR 5.RKLB 6.MLCO 7.GOOG 8.38259P 9.USA 10.SPB
2014-12-31	44	$168.6M	20	152729N2BRK-B 3VOYA Top holdings2014-12-31 1.52729N 2.BRK-B 3.VOYA 4.CHKEUR 5.MLCO 6.RKLB 7.GOOG 8.38259P 9.VLO 10.41146A
2014-09-30	45	$159.6M	100	152729N2BRK-B 3CHKEUR Top holdings2014-09-30 1.52729N 2.BRK-B 3.CHKEUR 4.VOYA 5.VLO 6.GOOG 7.38259P 8.RKLB 9.MLCO 10.41146A
2014-06-30	46	$169.0K	30	152729N2BRK-B 3CHKEUR Top holdings2014-06-30 1.52729N 2.BRK-B 3.CHKEUR 4.VOYA 5.VLO 6.OCN2EUR 7.RKLB 8.GOOG 9.38259P 10.XXI
2014-03-31	48	$158.1K	100	152729N2BRK-B 3CHKEUR Top holdings2014-03-31 1.52729N 2.BRK-B 3.CHKEUR 4.GOOG 5.VOYA 6.VLO 7.OCN2EUR 8.RKLB 9.41146A 10.XXI
2013-12-31	51	$175.9M	0	152729N2GOOG 3BRK-B Top holdings2013-12-31 1.52729N 2.GOOG 3.BRK-B 4.CCK 5.CHKEUR 6.VLO 7.OCN2EUR 8.VOYA 9.RKLB 10.XXI

Holding changes this quarter

Position changes disclosed by Covey Capital Advisors, LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Covey Capital Advisors, LLC and what type of investor is it?

Covey Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $92.9M, spread across 42 disclosed positions.

What are Covey Capital Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Covey Capital Advisors, LLC's top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $9.5M (10.2%) 2. Kkr & Co INC (KKR) — $9.0M (9.7%) 3. Visa Inc-class A Shares (V) — $8.2M (8.9%) 4. Booking Holdings INC (BKNG) — $6.5M (7.0%) 5. Progressive CORP (PGR) — $5.4M (5.8%)

What changes did Covey Capital Advisors, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Covey Capital Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Covey Capital Advisors, LLC focus on?

Covey Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 54.5% • Communication Services: 20.1% • Consumer Discretionary: 15.6% • Information Technology: 5.2% • Consumer Staples: 2.3% • Health Care: 1.6%

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Covey Capital Advisors, LLC 13F Holdings Tracker

Sector-focusedDiversified strategyLong-term holder

Total reported value

$92.9M

Reporting period: 2025-06-30 · Number of holdings: 42

Covey Capital Advisors, LLC disclosed 42 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $92.9M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 20.39
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 84
Sizing Uniformity: 89.19

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.24%	—	-10.41%
2	KKR	Kkr & Co INC	Stock-Financials	9.73%	—	-2.40%
3	V	Visa Inc-class A Shares	Stock-Financials	8.87%	—	—
4	BKNG	Booking Holdings INC	Stock-Consumer Disc	6.96%	—	+0.99%
5	PGR	Progressive CORP	Stock-Financials	5.77%	—	—
6	META	Meta Platforms Inc-class A	Stock-Comm Services	5.22%	—	—
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.31%	—	-4.54%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	4.04%	—	+0.01%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.98%	—	-26.00%
10	CPRT	Copart INC	Stock-Industrials	3.81%	—	-2.75%
11	BRO	Brown & Brown INC	Stock-Financials	3.00%	—	-13.86%
12	IT	Gartner INC	Stock-Tech	2.33%	—	-0.11%
13	FISV	Fiserv INC	Stock-Other	2.25%	—	+0.41%
14	SCHW	Schwab (charles) CORP	Stock-Financials	2.13%	—	—
15	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	2.07%	—	+212.70%
16	HGV	Hilton Grand Vacations INC	Stock-Other	2.00%	—	+0.39%
17	PM	Philip Morris International	Stock-Consumer Staples	1.60%	—	—
18	WDAY	Workday Inc-class A	Stock-Tech	1.43%	—	—
19	MEDP	Medpace Holdings INC	Stock-Healthcare	1.41%	—	+0.48%
20	KNSL	Kinsale Capital Group INC	Stock-Financials	1.40%	—	+66.44%
21	DRVN	Driven Brands Holdings INC	Stock-Other	1.39%	—	+95.19%
22	MSFT	Microsoft CORP	Stock-Tech	1.31%	—	—
23	AMRZ	Amrize Ltd	Stock-Materials	1.27%	—	—
24	NRP	Natural Resource Partners LP	Stock-Other	1.24%	—	+0.70%
25	CSX	Csx CORP	Stock-Industrials	1.09%	—	—
26	NVR	Nvr INC	Stock-Consumer Disc	1.09%	—	—
27	DHR	Danaher CORP	Stock-Healthcare	0.95%	—	—
28	AAPL	Apple INC	Stock-Tech	0.92%	—	-19.28%
29	MORN	Morningstar INC	Stock-Financials	0.88%	—	—
30	TLN	Talen Energy CORP	Stock-Utilities	0.79%	—	-2.14%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	—
32	SDHC	Smith Douglas Homes CORP	Stock-Other	0.76%	—	—
33	AAON	Aaon INC	Stock-Industrials	0.73%	—	—
34	XLE	Ss Energy Select Sector	ETF-Other	0.69%	—	-22.20%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	—
36	BX	Blackstone INC	Stock-Financials	0.63%	—	—
37	PYPL	Paypal Holdings INC	Stock-Financials	0.47%	—	-30.76%
38	SHW	Sherwin-williams Co/the	Stock-Materials	0.45%	—	—
39	MA	Mastercard INC - A	Stock-Financials	0.44%	—	—
40	DSGR	Distribution Solutions Group	Stock-Other	0.41%	—	-17.19%
41	DRLL	Strive US Energy ETF	ETF-Other	0.29%	—	—
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.21%	—	—

Portfolio Performance

Performance for Q3 2026

-0.2%

Performance Last 4 Quarters

Based on 78% of reported portfolio value with available pricing

Stdev: +16.6%
Beta: +1.04
Alpha: -4.6%
Max Drawdown: -17.6%
Annualized Perf: +14.1%
Batting Avg vs S&P: +44.4%
Sortino: +1.72
Stutzer: +0.26
Treynor: +0.14
Sterling: +0.69
Calmar: +0.8
Information Ratio: -0.4
Tracking Error: +9.6%
Stdev Down: +8.5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +48.1%
Worst 12 Months: -7.8%
Efficiency Ratio: +0.36
Sharpe: +0.88
Stdev Sectors: +17.8%
Skewness: +0.55
Kurtosis: +0.33
Upside Potential: +3.55

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	42	$92.9M	0	1BRK-B 2KKR 3V Top holdings2025-06-30 1.BRK-B 2.KKR 3.V 4.BKNG 5.PGR 6.META 7.GOOGL 8.AMZN 9.GOOG 10.CPRT
2025-03-31	38	$86.8M	100	1BRK-B 2V 3KKR Top holdings2025-03-31 1.BRK-B 2.V 3.KKR 4.PGR 5.BKNG 6.GOOG 7.CPRT 8.META 9.GOOGL 10.BRO
2024-12-31	35	$88.0M	0	1KKR 2BRK-B 3V Top holdings2024-12-31 1.KKR 2.BRK-B 3.V 4.BKNG 5.GOOG 6.PGR 7.GOOGL 8.CPRT 9.META 10.AMZN
2024-09-30	36	$90.6M	0	1BRK-B 2KKR 3V Top holdings2024-09-30 1.BRK-B 2.KKR 3.V 4.PGR 5.BKNG 6.GOOG 7.GOOGL 8.CPRT 9.META 10.AMZN
2024-06-30	38	$86.7M	0	1BRK-B 2KKR 3V Top holdings2024-06-30 1.BRK-B 2.KKR 3.V 4.GOOG 5.CPRT 6.BKNG 7.GOOGL 8.PGR 9.AMZN 10.META
2024-03-31	36	$82.8M	0	1BRK-B 2KKR 3V Top holdings2024-03-31 1.BRK-B 2.KKR 3.V 4.CPRT 5.BKNG 6.PGR 7.GOOG 8.GOOGL 9.IT 10.AMZN
2023-12-31	35	$78.8M	0	1BRK-B 2KKR 3V Top holdings2023-12-31 1.BRK-B 2.KKR 3.V 4.CPRT 5.BKNG 6.GOOG 7.GOOGL 8.IT 9.PGR 10.AMZN
2023-09-30	35	$70.5M	0	1BRK-B 2V 3KKR Top holdings2023-09-30 1.BRK-B 2.V 3.KKR 4.CPRT 5.BKNG 6.GOOG 7.GOOGL 8.IT 9.PGR 10.AMZN
2023-06-30	33	$69.0M	0	1BRK-B 2V 3KKR Top holdings2023-06-30 1.BRK-B 2.V 3.KKR 4.CPRT 5.BKNG 6.GOOG 7.GOOGL 8.PGR 9.IT 10.AMZN
2023-03-31	30	$62.7M	0	1BRK-B 2V 3KKR Top holdings2023-03-31 1.BRK-B 2.V 3.KKR 4.CPRT 5.PGR 6.BKNG 7.GOOG 8.GOOGL 9.IT 10.BRO
2022-12-31	30	$61.4M	0	1BRK-B 2KKR 3V Top holdings2022-12-31 1.BRK-B 2.KKR 3.V 4.SCHW 5.CPRT 6.PGR 7.GOOG 8.IT 9.BKNG 10.GOOGL
2022-09-30	31	$58.9M	0	1BRK-B 2KKR 3V Top holdings2022-09-30 1.BRK-B 2.KKR 3.V 4.CPRT 5.GOOG 6.SCHW 7.PGR 8.GOOGL 9.IT 10.BKNG
2022-06-30	33	$67.8M	0	1BRK-B 2KKR 3V Top holdings2022-06-30 1.BRK-B 2.KKR 3.V 4.GOOG 5.CPRT 6.GOOGL 7.CHTR 8.PGR 9.SCHW 10.BKNG
2022-03-31	39	$96.6M	0	1BRK-B 2KKR 3V Top holdings2022-03-31 1.BRK-B 2.KKR 3.V 4.GOOG 5.GOOGL 6.CPRT 7.CHTR 8.SCHW 9.PGR 10.BKNG
2021-12-31	37	$124.6M	0	1KKR 2BRK-B 3GOOG Top holdings2021-12-31 1.KKR 2.BRK-B 3.GOOG 4.V 5.CHTR 6.CPRT 7.META 8.GOOGL 9.SCHW 10.CVNA
2021-09-30	36	$125.2M	0	1KKR 2BRK-B 3CVNA Top holdings2021-09-30 1.KKR 2.BRK-B 3.CVNA 4.CHTR 5.IT 6.V 7.GOOG 8.PYPL 9.META 10.CPRT
2021-06-30	36	$132.8K	100	1KKR 2BRK-B 3CVNA Top holdings2021-06-30 1.KKR 2.BRK-B 3.CVNA 4.CHTR 5.V 6.PYPL 7.IT 8.META 9.GOOG 10.CPRT
2021-03-31	38	$120.5M	19	1BRK-B 2KKR 3CVNA Top holdings2021-03-31 1.BRK-B 2.KKR 3.CVNA 4.V 5.CHTR 6.PYPL 7.META 8.GOOG 9.IT 10.DIS
2020-12-31	32	$114.5M	20	1BRK-B 2KKR 3CVNA Top holdings2020-12-31 1.BRK-B 2.KKR 3.CVNA 4.CHTR 5.CDLXEUR 6.V 7.CPRT 8.PYPL 9.META 10.DIS
2020-09-30	31	$95.5M	29	1BRK-B 2CVNA 3KKR Top holdings2020-09-30 1.BRK-B 2.CVNA 3.KKR 4.CHTR 5.V 6.CPRT 7.PYPL 8.META 9.WIX 10.GOOG
2020-06-30	29	$79.5M	35	1BRK-B 2KKR 3V Top holdings2020-06-30 1.BRK-B 2.KKR 3.V 4.CHTR 5.WIX 6.CDLXEUR 7.PYPL 8.CPRT 9.CVNA 10.META
2020-03-31	26	$59.0M	47	1BRK-B 2V 3KKR Top holdings2020-03-31 1.BRK-B 2.V 3.KKR 4.CHTR 5.CPRT 6.IT 7.GOOG 8.GOOGL 9.CDLXEUR 10.META
2019-12-31	30	$92.7M	18	1BRK-B 2CVNA 3KKR Top holdings2019-12-31 1.BRK-B 2.CVNA 3.KKR 4.V 5.IT 6.CHTR 7.CDLXEUR 8.CPRT 9.DIS 10.PRSU
2019-09-30	30	$84.4M	11	1BRK-B 2KKR 3V Top holdings2019-09-30 1.BRK-B 2.KKR 3.V 4.CVNA 5.IT 6.CHTR 7.CPRT 8.PRSU 9.DIS 10.GOOG
2019-06-30	29	$83.5M	23	1BRK-B 2V 3KKR Top holdings2019-06-30 1.BRK-B 2.V 3.KKR 4.IT 5.CVNA 6.CHTR 7.CPRT 8.DIS 9.PRSU 10.PYPL
2019-03-31	31	$74.3M	35	1BRK-B 2KKR 3IT Top holdings2019-03-31 1.BRK-B 2.KKR 3.IT 4.CVNA 5.CHTR 6.V 7.GOOGL 8.GOOG 9.CPRT 10.PRSU
2018-12-31	34	$62.1M	38	1BRK-B 2IT 3KKR Top holdings2018-12-31 1.BRK-B 2.IT 3.KKR 4.CHTR 5.CE 6.PRSU 7.GOOGL 8.GOOG 9.BKNG 10.SCHW
2018-09-30	38	$78.0M	24	1BRK-B 2KKR 3IT Top holdings2018-09-30 1.BRK-B 2.KKR 3.IT 4.FDX 5.PRSU 6.CE 7.SERVUSD 8.CHTR 9.GOOGL 10.GOOG
2018-06-30	36	$74.3M	39	1BRK-B 2KKR 3FDX Top holdings2018-06-30 1.BRK-B 2.KKR 3.FDX 4.MHK 5.IT 6.PRSU 7.CE 8.SERVUSD 9.GOOGL 10.EBAY
2018-03-31	37	$72.8M	24	1BRK-B 2FDX 3KKR Top holdings2018-03-31 1.BRK-B 2.FDX 3.KKR 4.MHK 5.CE 6.PRSU 7.IT 8.APO 9.GOOGL 10.FIZZ
2017-12-31	42	$75.6M	41	1BRK-B 2FDX 3KKR Top holdings2017-12-31 1.BRK-B 2.FDX 3.KKR 4.APO 5.MHK 6.CE 7.PRSU 8.DLTR 9.GOOGL 10.LYV
2017-09-30	43	$68.4M	49	1BRK-B 2FDX 3KKR Top holdings2017-09-30 1.BRK-B 2.FDX 3.KKR 4.PRSU 5.APO 6.52729N 7.LYV 8.MHK 9.CE 10.RICEEUR
2017-06-30	42	$92.7M	77	1FDX252729N3BRK-B Top holdings2017-06-30 1.FDX 2.52729N 3.BRK-B 4.LYV 5.KKR 6.PRSU 7.APO 8.CE 9.MHK 10.RICEEUR
2017-03-31	43	$190.0M	12	1BRK-B252729N3FDX Top holdings2017-03-31 1.BRK-B 2.52729N 3.FDX 4.RICEEUR 5.VOYA 6.DLTR 7.GOOGL 8.MLCO 9.GOOG 10.WRKUSD
2016-12-31	38	$173.8M	51	1BRK-B252729N3FDX Top holdings2016-12-31 1.BRK-B 2.52729N 3.FDX 4.VOYA 5.DLTR 6.RICEEUR 7.GOOGL 8.GOOG 9.MLCO 10.WRKUSD
2016-09-30	43	$185.5M	16	152729N2BRK-B 3FDX Top holdings2016-09-30 1.52729N 2.BRK-B 3.FDX 4.DLTR 5.RICEEUR 6.GOOGL 7.VOYA 8.GOOG 9.PYPL 10.MLCO
2016-06-30	41	$182.8M	16	152729N2BRK-B 3DLTR Top holdings2016-06-30 1.52729N 2.BRK-B 3.DLTR 4.FDX 5.PYPL 6.RICEEUR 7.GOOGL 8.GOOG 9.VOYA 10.BLD
2016-03-31	44	$188.9M	57	152729N2BRK-B 3FDX Top holdings2016-03-31 1.52729N 2.BRK-B 3.FDX 4.DLTR 5.PYPL 6.GOOGL 7.VOYA 8.GOOG 9.MLCO 10.MCD
2015-12-31	51	$195.9M	26	152729N2BRK-B 3MCD Top holdings2015-12-31 1.52729N 2.BRK-B 3.MCD 4.740189 5.VOYA 6.38259P 7.GOOG 8.WRKUSD 9.MLCO 10.DLTR
2015-09-30	45	$179.4M	47	152729N2BRK-B3740189 Top holdings2015-09-30 1.52729N 2.BRK-B 3.740189 4.VOYA 5.MCD 6.WRKUSD 7.GOOG 8.38259P 9.RICEEUR 10.BLD
2015-06-30	45	$172.1M	24	152729N2BRK-B 3VOYA Top holdings2015-06-30 1.52729N 2.BRK-B 3.VOYA 4.RKLB 5.RICEEUR 6.MLCO 7.38259P 8.GOOG 9.MCD 10.CHKEUR
2015-03-31	46	$164.2M	37	152729N2BRK-B 3VOYA Top holdings2015-03-31 1.52729N 2.BRK-B 3.VOYA 4.CHKEUR 5.RKLB 6.MLCO 7.GOOG 8.38259P 9.USA 10.SPB
2014-12-31	44	$168.6M	20	152729N2BRK-B 3VOYA Top holdings2014-12-31 1.52729N 2.BRK-B 3.VOYA 4.CHKEUR 5.MLCO 6.RKLB 7.GOOG 8.38259P 9.VLO 10.41146A
2014-09-30	45	$159.6M	100	152729N2BRK-B 3CHKEUR Top holdings2014-09-30 1.52729N 2.BRK-B 3.CHKEUR 4.VOYA 5.VLO 6.GOOG 7.38259P 8.RKLB 9.MLCO 10.41146A
2014-06-30	46	$169.0K	30	152729N2BRK-B 3CHKEUR Top holdings2014-06-30 1.52729N 2.BRK-B 3.CHKEUR 4.VOYA 5.VLO 6.OCN2EUR 7.RKLB 8.GOOG 9.38259P 10.XXI
2014-03-31	48	$158.1K	100	152729N2BRK-B 3CHKEUR Top holdings2014-03-31 1.52729N 2.BRK-B 3.CHKEUR 4.GOOG 5.VOYA 6.VLO 7.OCN2EUR 8.RKLB 9.41146A 10.XXI
2013-12-31	51	$175.9M	0	152729N2GOOG 3BRK-B Top holdings2013-12-31 1.52729N 2.GOOG 3.BRK-B 4.CCK 5.CHKEUR 6.VLO 7.OCN2EUR 8.VOYA 9.RKLB 10.XXI

Holding changes this quarter

Position changes disclosed by Covey Capital Advisors, LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Covey Capital Advisors, LLC and what type of investor is it?

What are Covey Capital Advisors, LLC's largest equity positions?

What changes did Covey Capital Advisors, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Covey Capital Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Covey Capital Advisors, LLC focus on?