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CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+24.61%
3 Year Est. Return
+118.06%
5 Year Est. Return
+204.53%
10 Year Est. Return
+687.96%
AUM
$69M
AUM Growth
+$6.22M
Cap. Flow
+$577K
Cap. Flow %
0.84%
Top 10 Hldgs %
69.64%
Holding
33
New
3
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.3M
2
LGIH icon
LGI Homes
LGIH
+$302K
3
EXPE icon
Expedia Group
EXPE
+$292K
4
CSX icon
CSX Corp
CSX
+$288K
5
DIS icon
Walt Disney
DIS
+$83K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$423K
3
META icon
Meta Platforms (Facebook)
META
+$265K
4
PGR icon
Progressive
PGR
+$248K
5
CPRT icon
Copart
CPRT
+$118K

Sector Composition

Rank Sector Weight
1 Financials 47.22%
2 Communication Services 17.29%
3 Consumer Discretionary 12.15%
4 Industrials 10.64%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$356K 0.52%
2,450
– –
LGIH icon
27
LGI Homes
LGIH
$1.38B
$340K 0.49%
+2,518
New +$302K
EXPE icon
28
Expedia Group
EXPE
$36.8B
$326K 0.47%
+2,981
New +$292K
SHW icon
29
Sherwin-Williams
SHW
$88.2B
$326K 0.47%
1,226
– –
DOLE icon
30
Dole
DOLE
$1.31B
$320K 0.46%
23,643
+4,597
+24% +$58.9K
MA icon
31
Mastercard
MA
$505B
$289K 0.42%
735
– –
DRLL icon
32
Strive US Energy ETF
DRLL
$286M
$274K 0.4%
10,000
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$256K 0.37%
490
– –
1
2

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Covey Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Covey Capital Advisors held 33 positions worth $69M, up 9.9% from $62.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Covey Capital Advisors's Q2 2023 filing shows 3 new, 4 increased and 8 reduced positions. Its largest new stake was Amazon: 20,133 shares worth $2.62M. The largest sale was KKR & Co, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Covey Capital Advisors's largest Q2 2023 buy was Amazon: 20,133 shares worth $2.62M.
  • Covey Capital Advisors added most to CSX Corp in Q2 2023, an estimated $288K increase.
  • Covey Capital Advisors's biggest Q2 2023 reduction was KKR & Co, cutting an estimated $1.44M.
  • Covey Capital Advisors's ten largest holdings make up 70% of its $69M portfolio in Q2 2023.
  • Covey Capital Advisors opened 3 new positions and closed 0 in Q2 2023.
  • Covey Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $69M.

Based on Covey Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.