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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
+2.26%
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
$70.5M
AUM Growth
+$1.54M
Cap. Flow
+$463K
Cap. Flow %
0.66%
Top 10 Hldgs %
68.9%
Holding
35
New
2
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.17M
2
DG icon
Dollar General
DG
+$490K
3
CSX icon
CSX Corp
CSX
+$63.7K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$653K
2
BKNG icon
Booking.com
BKNG
+$303K
3
SCHW
Charles Schwab
SCHW
+$121K
4
META icon
Meta Platforms (Facebook)
META
+$66.9K
5
DOLE icon
Dole
DOLE
+$64.5K

Sector Composition

Rank Sector Weight
1 Financials 46.23%
2 Communication Services 18.17%
3 Consumer Discretionary 11.91%
4 Industrials 9.72%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$420K 0.6%
3,920
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$355K 0.5%
2,450
– –
DG icon
28
Dollar General
DG
$27.9B
$348K 0.49%
+3,287
New +$490K
SHW icon
29
Sherwin-Williams
SHW
$89.8B
$313K 0.44%
1,226
– –
EXPE icon
30
Expedia Group
EXPE
$37.3B
$307K 0.44%
2,981
– –
DRLL icon
31
Strive US Energy ETF
DRLL
$284M
$301K 0.43%
10,000
– –
MA icon
32
Mastercard
MA
$493B
$291K 0.41%
735
– –
LGIH icon
33
LGI Homes
LGIH
$1.4B
$251K 0.36%
2,518
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$248K 0.35%
490
– –
DOLE icon
35
Dole
DOLE
$1.32B
$214K 0.3%
18,480
-5,163
-22% -$64.5K
1
2

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Covey Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Covey Capital Advisors held 35 positions worth $70.5M, up 2.2% from $69M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Covey Capital Advisors's Q3 2023 filing shows 2 new, 1 increased and 7 reduced positions. Its largest new stake was Danaher: 5,254 shares worth $1.16M. The largest sale was Progressive, an estimated $653K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Covey Capital Advisors's largest Q3 2023 buy was Danaher: 5,254 shares worth $1.16M.
  • Covey Capital Advisors added most to CSX Corp in Q3 2023, an estimated $63.7K increase.
  • Covey Capital Advisors's biggest Q3 2023 reduction was Progressive, cutting an estimated $653K.
  • Covey Capital Advisors's ten largest holdings make up 69% of its $70.5M portfolio in Q3 2023.
  • Covey Capital Advisors opened 2 new positions and closed 0 in Q3 2023.
  • Covey Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $70.5M.

Based on Covey Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.