Covey Capital Advisors, LLC
CIK 1568891 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $92.9M
- 持仓
- 42
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 8396（共 9443） · 前 88.9%
投资组合价值同比（季度）：+7.0% 13F不披露现金
- 前十大持仓权重
- 62.94%
- 前二十五大持仓权重
- 88.85%
- 持仓高于 1%
- 26
- 有效持仓数量
- 19.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 4.5% 估计买入 $6436378 · 卖出 $4046145
- 新仓位
- 4
- 增加
- 9
- 减少
- 12
- 已结清
- 0
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：87.0% · 已排除期权：0.0%
行业细分
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%
其他/未映射
11.2%
完整投资组合 42 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $9510891 | 10.24% | 19579 | $-2128112 | 下跌 ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $9041251 | 9.73% | 67964 | $990864 | 下跌 ×2 | ||
| V Visa Inc. | $8244971 | 8.87% | 23222 | $106589 | |||
| BKNG Booking Holdings Inc. - Common Stock | $6466581 | 6.96% | 1117 | $1371338 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $5364953 | 5.77% | 20104 | $-324680 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4851466 | 5.22% | 6573 | $1063052 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4002912 | 4.31% | 22718 | $322789 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3752447 | 4.04% | 17104 | $498430 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3700001 | 3.98% | 20858 | $-703810 | 下跌 ×1 | ||
| CPRT Copart, Inc. - Common Stock | $3544130 | 3.81% | 72226 | $-658583 | 下跌 ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $2784500 | 3.00% | 25115 | $-842631 | 下跌 ×1 | ||
| IT Gartner, Inc. Common Stock | $2164598 | 2.33% | 5355 | $-85628 | 下跌 ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $2090126 | 2.25% | 12123 | $-575955 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1981094 | 2.13% | 21713 | $281400 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1927123 | 2.07% | 985 | $1343075 | 上涨 ×1 | ||
| HGV Hilton Grand Vacations Inc. Common Stock | $1859464 | 2.00% | 44774 | $191015 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $1486545 | 1.60% | 8162 | $190991 | |||
| WDAY Workday, Inc. - Class A Common Stock | $1324800 | 1.43% | 5520 | 上涨 ×1 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $1305658 | 1.41% | 4160 | $44241 | 上涨 ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1300723 | 1.40% | 2688 | $514686 | 上涨 ×2 | ||
| DRVN Driven Brands Holdings Inc. - Common Stock | $1293206 | 1.39% | 73645 | $646514 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1218655 | 1.31% | 2450 | $298949 | |||
| AMRZ Amrize Ltd Ordinary Shares | $1175623 | 1.27% | 23726 | 上涨 ×1 | |||
| NRP Natural Resource Partners LP Limited Partnership | $1148030 | 1.24% | 12020 | $-92224 | 上涨 ×2 | ||
| CSX CSX Corporation - Common Stock | $1015870 | 1.09% | 31133 | $99626 | |||
| NVR NVR, Inc. Common Stock | $1011835 | 1.09% | 137 | $19354 | |||
| DHR Danaher Corporation Common Stock | $882806 | 0.95% | 4469 | $-33339 | |||
| AAPL Apple Inc. - Common Stock | $859047 | 0.92% | 4187 | $-293141 | 下跌 ×1 | ||
| MORN Morningstar, Inc. - Common Stock | $817474 | 0.88% | 2604 | $36613 | |||
| TLN Talen Energy Corporation - Common Stock | $731868 | 0.79% | 2517 | $218317 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $710280 | 0.76% | 2450 | $109295 | |||
| SDHC Smith Douglas Homes Corp. Class A Common Stock | $704946 | 0.76% | 36300 | 上涨 ×1 | |||
| AAON AAON, Inc. - Common Stock | $676288 | 0.73% | 9170 | 上涨 ×1 | |||
| XLE XLE | $641945 | 0.69% | 7571 | $-267417 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $611245 | 0.66% | 4929 | $124753 | |||
| BX Blackstone Inc. Common Stock | $586354 | 0.63% | 3920 | $38416 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $436927 | 0.47% | 5879 | $-117111 | 下跌 ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $420959 | 0.45% | 1226 | $-7148 | |||
| MA Mastercard Incorporated Common Stock | $413026 | 0.44% | 735 | $10158 | |||
| DSGR Distribution Solutions Group, Inc. - Common Stock | $381448 | 0.41% | 13886 | $-88084 | 下跌 ×2 | ||
| DRLL Strive U.S. Energy ETF | $271400 | 0.29% | 10000 | $-25600 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $198675 | 0.21% | 490 | $-45149 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。