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Showing Q2 2025 data
HedgeTrack has imported Q4 2025 data overall, but Covey Capital Advisors, LLC's latest available filing here is Q2 2025.
Covey Capital Advisors, LLC
•CIK: 1568891•Filing: Q2 2025
**Covey Capital Advisors, LLC** manages $93M across a concentrated portfolio of 42 positions. The firm exhibits significant conviction in established market leaders, with top holdings including BRK/B at $9.5M and KKR at $9.0M. Notable allocations also feature V ($8.2M) and BKNG ($6.5M), suggesting a focus on defensive value and high-quality growth names. This structure indicates a disciplined, large-cap tilt within their current mandate.
Total AUM
$92.9M
QoQ Performance
+7.0%
Positions
42
Top 10 Concentration
62.9%
Latest Filing
Q2 2025
Top Holdings Allocation
BRK.B
KKR
V
BKNG
PGR
META
BRK.B10.2%
KKR9.7%
V8.9%
BKNG7.0%
PGR5.8%
META5.2%
GOOGL4.3%
AMZN4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.2%
Technology15.7%
Financial12.2%
Consumer11.0%
Consumer Staples1.6%
Healthcare1.2%
Communication0.7%
Materials0.5%
Changes from Q1 2025
NEW4 new positions
↑9 increased
↓12 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022