Fund Universe

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☆Covey Capital Advisors, LLC

CIK 0001568891 · holdings for 2025Q2 (change vs 2025Q1) · in signal universe
Quality Q
0.335
AUM ($M)
93
Positions
42
Turnover
0.10
Top-10 wt
63%
Herfindahl
0.051
History (qtrs)
2
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $93M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B TRIM — 10.2% -3.2% 9.5 19,579 -2,275 1 —
☆KKR funds › KKR & CO INC TRIM — 9.7% +0.5% 9.0 67,964 -1,670 1 —
☆V funds › VISA INC CLASS A HOLD — 8.9% -0.5% 8.2 23,222 +0 1 —
☆BKNG funds › BOOKING HLDGS INC ADD — 7.0% +1.1% 6.5 1,117 +11 1 —
☆PGR funds › PROGRESSIVE CORP OH HOLD — 5.8% -0.8% 5.4 20,104 +0 1 —
☆META funds › META PLATFORMS INC CLASS A HOLD — 5.2% +0.9% 4.9 6,573 +0 1 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 4.3% +0.1% 4.0 22,718 -1,080 1 —
☆AMZN funds › AMAZON.COM INC ADD — 4.0% +0.3% 3.8 17,104 +1 1 —
☆GOOG funds › ALPHABET INC CLASS C TRIM — 4.0% -1.1% 3.7 20,858 -7,330 1 —
☆CPRT funds › COPART INC TRIM — 3.8% -1.0% 3.5 72,226 -2,040 1 —
☆BRO funds › BROWN & BROWN INC TRIM — 3.0% -1.2% 2.8 25,115 -4,042 1 —
☆IT funds › GARTNER INC TRIM — 2.3% -0.3% 2.2 5,355 -6 1 —
☆FISV funds › FISERV INC ADD — 2.2% -0.8% 2.1 12,123 +50 1 —
☆SCHW funds › CHARLES SCHWAB CORP HOLD — 2.1% +0.2% 2.0 21,713 +0 1 —
☆FCNCA funds › FIRST CTZNS BANCSHARES ICLASS A ADD — 2.1% +1.4% 1.9 985 +670 1 —
☆HGV funds › HILTON GRAND VACATIONS I ADD — 2.0% +0.1% 1.9 44,774 +175 1 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 1.6% +0.1% 1.5 8,162 +0 1 —
☆WDAY funds › WORKDAY INC CLASS A NEW — 1.4% +1.4% 1.3 5,520 +5,520 1 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 1.4% -0.0% 1.3 4,160 +20 1 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 1.4% +0.5% 1.3 2,688 +1,073 1 —
☆DRVN funds › DRIVEN BRANDS HLDGS INC ADD — 1.4% +0.6% 1.3 73,645 +35,915 1 —
☆MSFT funds › MICROSOFT CORP HOLD — 1.3% +0.3% 1.2 2,450 +0 1 —
☆AMRZ funds › AMRIZE LTD F CH SHRS NEW — 1.3% +1.3% 1.2 23,726 +23,726 1 —
☆NRP funds › NATURAL RESOURCE PART LP ADD — 1.2% -0.2% 1.1 12,020 +83 1 —
☆CSX funds › CSX CORP HOLD — 1.1% +0.0% 1.0 31,133 +0 1 —
☆NVR funds › NVR INC HOLD — 1.1% -0.1% 1.0 137 +0 1 —
☆DHR funds › DANAHER CORP HOLD — 1.0% -0.1% 0.9 4,469 +0 1 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.4% 0.9 4,187 -1,000 1 —
☆MORN funds › MORNINGSTAR INC HOLD — 0.9% -0.0% 0.8 2,604 +0 1 —
☆TLN funds › TALEN ENERGY CORP NEW CLASS EQUITY TRIM — 0.8% +0.2% 0.7 2,517 -55 1 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.8% +0.1% 0.7 2,450 +0 1 —
☆SDHC funds › SMITH DOUGLAS HOMES CORPCLASS A NEW — 0.8% +0.8% 0.7 36,300 +36,300 1 —
☆AAON funds › AAON INC NEW Common Stock 0.7% +0.7% 0.7 9,170 +9,170 1 —
☆XLE funds › ENERGY SELECT SECTOR SPDR ETF TRIM — 0.7% -0.4% 0.6 7,571 -2,160 1 —
☆DIS funds › DISNEY WALT CO HOLD — 0.7% +0.1% 0.6 4,929 +0 1 —
☆BX funds › BLACKSTONE INC HOLD — 0.6% -0.0% 0.6 3,920 +0 1 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.5% -0.2% 0.4 5,879 -2,612 1 —
☆SHW funds › SHERWIN-WILLIAMS CO HOLD — 0.5% -0.0% 0.4 1,226 +0 1 —
☆MA funds › MASTERCARD INC CLASS A HOLD — 0.4% -0.0% 0.4 735 +0 1 —
☆DSGR funds › DISTRIBUTION SOLUTIONS G TRIM — 0.4% -0.1% 0.4 13,886 -2,883 1 —
☆DRLL funds › STRIVE U S ENERGY ETF HOLD — 0.3% -0.1% 0.3 10,000 +0 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC HOLD — 0.2% -0.1% 0.2 490 +0 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q2 93 42 0.10 63% 0.051 0.345 — entered
2025Q1 87 38 0.00 67% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status