Covey Capital Advisors, LLC 13F 持仓 · 最近申报 2025年Q2
Covey Capital Advisors 在 2025年Q2（报告期截至 2025-06-30）的 SEC 13F 申报中报告了 42 只证券，申报市值合计 9,291.21 万美元。前几大持仓：BRKB（10.24%）、KKR（9.73%）、V（8.87%）。本季前 25 大持仓中：新建仓 2 只、增持 9 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY CLASS B | $9.5M | 10.24% | 19,579 | 减持 |
| 2 | KKR | KKR & CO INC | $9.0M | 9.73% | 67,964 | 减持 |
| 3 | V | VISA INC CLASS A | $8.2M | 8.87% | 23,222 | 持平 |
| 4 | BKNG | BOOKING HLDGS INC | $6.5M | 6.96% | 1,117 | 增持 |
| 5 | PGR | PROGRESSIVE CORP OH | $5.4M | 5.77% | 20,104 | 持平 |
| 6 | META | META PLATFORMS INC CLASS A | $4.9M | 5.22% | 6,573 | 持平 |
| 7 | GOOGL | ALPHABET INC CLASS A | $4.0M | 4.31% | 22,718 | 减持 |
| 8 | AMZN | AMAZON.COM INC | $3.8M | 4.04% | 17,104 | 增持 |
| 9 | GOOG | ALPHABET INC CLASS C | $3.7M | 3.98% | 20,858 | 减持 |
| 10 | CPRT | COPART INC | $3.5M | 3.81% | 72,226 | 减持 |
| 11 | BRO | BROWN & BROWN INC | $2.8M | 3.00% | 25,115 | 减持 |
| 12 | IT | GARTNER INC | $2.2M | 2.33% | 5,355 | 减持 |
| 13 | FISV | FISERV INC | $2.1M | 2.25% | 12,123 | 增持 |
| 14 | SCHW | CHARLES SCHWAB CORP | $2.0M | 2.13% | 21,713 | 持平 |
| 15 | FCNCA | FIRST CTZNS BANCSHARES ICLASS A | $1.9M | 2.07% | 985 | 增持 |
| 16 | HGV | HILTON GRAND VACATIONS I | $1.9M | 2.00% | 44,774 | 增持 |
| 17 | PM | PHILIP MORRIS INTL INC | $1.5M | 1.60% | 8,162 | 持平 |
| 18 | WDAY | WORKDAY INC CLASS A | $1.3M | 1.43% | 5,520 | 新建仓 |
| 19 | MEDP | MEDPACE HLDGS INC | $1.3M | 1.41% | 4,160 | 增持 |
| 20 | KNSL | KINSALE CAP GROUP INC | $1.3M | 1.40% | 2,688 | 增持 |
| 21 | DRVN | DRIVEN BRANDS HLDGS INC | $1.3M | 1.39% | 73,645 | 增持 |
| 22 | MSFT | MICROSOFT CORP | $1.2M | 1.31% | 2,450 | 持平 |
| 23 | AMRZ | AMRIZE LTD F CH SHRS | $1.2M | 1.27% | 23,726 | 新建仓 |
| 24 | NRP | NATURAL RESOURCE PART LP | $1.1M | 1.24% | 12,020 | 增持 |
| 25 | CSX | CSX CORP | $1.0M | 1.09% | 31,133 | 持平 |
来源：SEC 13F 申报文件 · 截至 2025-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR