Covey Capital Advisors, LLC
CIK 1568891 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $92.9M
- Posisi
- 42
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#8.396 dari 9.443 berdasarkan nilai 13F · top 88.9%
Nilai portofolio QoQ: +7.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,94%
- Bobot 25 kepemilikan teratas
- 88,85%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 19,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 4,5% Perkiraan pembelian $6.436.378 · penjualan $4.046.145
- Posisi baru
- 4
- Meningkat
- 9
- Menurun
- 12
- Tertutup
- 0
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 87,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Financial Services
25,4%
Communication Services
14,2%
Financials
13,0%
Consumer Discretionary
9,0%
Industrials
7,3%
Technology
6,0%
Retail
4,0%
Healthcare
2,6%
Consumer products
1,8%
Consumer Staples
1,6%
Diversified Consumer Services
1,4%
Energy
1,2%
Utilities
0,8%
Materials
0,5%
Lainnya/Tidak terpetakan
11,2%
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $9.510.891 | 10,24% | 19.579 | $-2.128.112 | Turun ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $9.041.251 | 9,73% | 67.964 | $990.864 | Turun ×2 | ||
| V Visa Inc. | $8.244.971 | 8,87% | 23.222 | $106.589 | |||
| BKNG Booking Holdings Inc. - Common Stock | $6.466.581 | 6,96% | 1.117 | $1.371.338 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $5.364.953 | 5,77% | 20.104 | $-324.680 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4.851.466 | 5,22% | 6.573 | $1.063.052 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.002.912 | 4,31% | 22.718 | $322.789 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.752.447 | 4,04% | 17.104 | $498.430 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.700.001 | 3,98% | 20.858 | $-703.810 | Turun ×1 | ||
| CPRT Copart, Inc. - Common Stock | $3.544.130 | 3,81% | 72.226 | $-658.583 | Turun ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $2.784.500 | 3,00% | 25.115 | $-842.631 | Turun ×1 | ||
| IT Gartner, Inc. Common Stock | $2.164.598 | 2,33% | 5.355 | $-85.628 | Turun ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $2.090.126 | 2,25% | 12.123 | $-575.955 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.981.094 | 2,13% | 21.713 | $281.400 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1.927.123 | 2,07% | 985 | $1.343.075 | Naik ×1 | ||
| HGV Hilton Grand Vacations Inc. Common Stock | $1.859.464 | 2,00% | 44.774 | $191.015 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.486.545 | 1,60% | 8.162 | $190.991 | |||
| WDAY Workday, Inc. - Class A Common Stock | $1.324.800 | 1,43% | 5.520 | Naik ×1 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $1.305.658 | 1,41% | 4.160 | $44.241 | Naik ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1.300.723 | 1,40% | 2.688 | $514.686 | Naik ×2 | ||
| DRVN Driven Brands Holdings Inc. - Common Stock | $1.293.206 | 1,39% | 73.645 | $646.514 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.218.655 | 1,31% | 2.450 | $298.949 | |||
| AMRZ Amrize Ltd Ordinary Shares | $1.175.623 | 1,27% | 23.726 | Naik ×1 | |||
| NRP Natural Resource Partners LP Limited Partnership | $1.148.030 | 1,24% | 12.020 | $-92.224 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $1.015.870 | 1,09% | 31.133 | $99.626 | |||
| NVR NVR, Inc. Common Stock | $1.011.835 | 1,09% | 137 | $19.354 | |||
| DHR Danaher Corporation Common Stock | $882.806 | 0,95% | 4.469 | $-33.339 | |||
| AAPL Apple Inc. - Common Stock | $859.047 | 0,92% | 4.187 | $-293.141 | Turun ×1 | ||
| MORN Morningstar, Inc. - Common Stock | $817.474 | 0,88% | 2.604 | $36.613 | |||
| TLN Talen Energy Corporation - Common Stock | $731.868 | 0,79% | 2.517 | $218.317 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $710.280 | 0,76% | 2.450 | $109.295 | |||
| SDHC Smith Douglas Homes Corp. Class A Common Stock | $704.946 | 0,76% | 36.300 | Naik ×1 | |||
| AAON AAON, Inc. - Common Stock | $676.288 | 0,73% | 9.170 | Naik ×1 | |||
| XLE XLE | $641.945 | 0,69% | 7.571 | $-267.417 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $611.245 | 0,66% | 4.929 | $124.753 | |||
| BX Blackstone Inc. Common Stock | $586.354 | 0,63% | 3.920 | $38.416 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $436.927 | 0,47% | 5.879 | $-117.111 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $420.959 | 0,45% | 1.226 | $-7.148 | |||
| MA Mastercard Incorporated Common Stock | $413.026 | 0,44% | 735 | $10.158 | |||
| DSGR Distribution Solutions Group, Inc. - Common Stock | $381.448 | 0,41% | 13.886 | $-88.084 | Turun ×2 | ||
| DRLL Strive U.S. Energy ETF | $271.400 | 0,29% | 10.000 | $-25.600 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $198.675 | 0,21% | 490 | $-45.149 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BRKB | Dipangkas | -2K | -$2.1M |
| BKNG | Beli lebih banyak | +11 | +$1.4M |
| FCNCA | Beli lebih banyak | +670 | +$1.3M |
| META | Hanya pergerakan harga | +0 | +$1.1M |
| KKR | Dipangkas | -2K | +$991K |
| BRO | Dipangkas | -4K | -$843K |
| GOOG | Dipangkas | -7K | -$704K |
| CPRT | Dipangkas | -2K | -$659K |
| DRVN | Beli lebih banyak | +36K | +$647K |
| FISV | Beli lebih banyak | +50 | -$576K |