Covey Capital Advisors, LLC
CIK 1568891 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $92.9M
- ポジション
- 42
- 時点
- 2025年6月30日 Q2 2025時点のデータ
13F価値別で9,443件中 #8,396 位 · 88.9% トップ
ポートフォリオ価値 前期比: +7.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 62.94%
- 上位25銘柄のウェイト
- 88.85%
- 1%超のポジション
- 26
- 実効ポジション数
- 19.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2025: 4.5% 推定買付額 $6,436,378 · 推定売付額 $4,046,145
- 新規ポジション
- 4
- 増加
- 9
- 減少
- 12
- クローズ
- 0
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 87.0% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
11.2%
ポートフォリオ全体 42 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $9,510,891 | 10.24% | 19,579 | $-2,128,112 | 下落 ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $9,041,251 | 9.73% | 67,964 | $990,864 | 下落 ×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 | 上昇 ×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 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,752,447 | 4.04% | 17,104 | $498,430 | 上昇 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,700,001 | 3.98% | 20,858 | $-703,810 | 下落 ×1 | ||
| CPRT Copart, Inc. - Common Stock | $3,544,130 | 3.81% | 72,226 | $-658,583 | 下落 ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $2,784,500 | 3.00% | 25,115 | $-842,631 | 下落 ×1 | ||
| IT Gartner, Inc. Common Stock | $2,164,598 | 2.33% | 5,355 | $-85,628 | 下落 ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $2,090,126 | 2.25% | 12,123 | $-575,955 | 上昇 ×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 | 上昇 ×1 | ||
| HGV Hilton Grand Vacations Inc. Common Stock | $1,859,464 | 2.00% | 44,774 | $191,015 | 上昇 ×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 | 上昇 ×1 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $1,305,658 | 1.41% | 4,160 | $44,241 | 上昇 ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1,300,723 | 1.40% | 2,688 | $514,686 | 上昇 ×2 | ||
| DRVN Driven Brands Holdings Inc. - Common Stock | $1,293,206 | 1.39% | 73,645 | $646,514 | 上昇 ×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 | 上昇 ×1 | |||
| NRP Natural Resource Partners LP Limited Partnership | $1,148,030 | 1.24% | 12,020 | $-92,224 | 上昇 ×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 | 下落 ×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 | 下落 ×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 | 上昇 ×1 | |||
| AAON AAON, Inc. - Common Stock | $676,288 | 0.73% | 9,170 | 上昇 ×1 | |||
| XLE XLE | $641,945 | 0.69% | 7,571 | $-267,417 | 下落 ×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 | 下落 ×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 | 下落 ×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 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。