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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
+13.84%
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
$78.8M
AUM Growth
+$8.29M
Cap. Flow
-$620K
Cap. Flow %
-0.79%
Top 10 Hldgs %
69.76%
Holding
36
New
1
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$379K
2
PGR icon
Progressive
PGR
+$159K
3
NVR icon
NVR
NVR
+$49.3K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$348K
2
IT icon
Gartner
IT
+$229K
3
ZBRA icon
Zebra Technologies
ZBRA
+$205K
4
CHTR icon
Charter Communications
CHTR
+$146K
5
CPRT icon
Copart
CPRT
+$115K

Sector Composition

Rank Sector Weight
1 Financials 46.76%
2 Communication Services 17.11%
3 Consumer Discretionary 12.7%
4 Industrials 9.71%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$37.3B
$452K 0.57%
2,981
– –
ZBRA icon
27
Zebra Technologies
ZBRA
$17.8B
$419K 0.53%
1,534
-897
-37% -$205K
JPM icon
28
JPMorgan Chase
JPM
$950B
$417K 0.53%
2,450
– –
CDW icon
29
CDW
CDW
$17B
$406K 0.52%
+1,787
New +$379K
SHW icon
30
Sherwin-Williams
SHW
$89.8B
$382K 0.49%
1,226
– –
LGIH icon
31
LGI Homes
LGIH
$1.4B
$335K 0.43%
2,518
– –
MA icon
32
Mastercard
MA
$493B
$313K 0.4%
735
– –
DRLL icon
33
Strive US Energy ETF
DRLL
$284M
$281K 0.36%
10,000
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$260K 0.33%
490
– –
DOLE icon
35
Dole
DOLE
$1.32B
$215K 0.27%
17,510
-970
-5% -$11.2K
DG icon
36
Dollar General
DG
$27.9B
– –
-3,287
Closed -$348K
1
2

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Covey Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Covey Capital Advisors held 36 positions worth $78.8M, up 12% from $70.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Covey Capital Advisors's Q4 2023 filing shows 1 new, 2 increased, 9 reduced and 1 closed positions. Its largest new stake was CDW: 1,787 shares worth $406K. The largest sale was Dollar General, an estimated $348K.

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

  • Covey Capital Advisors's largest Q4 2023 buy was CDW: 1,787 shares worth $406K.
  • Covey Capital Advisors added most to Progressive in Q4 2023, an estimated $159K increase.
  • Covey Capital Advisors's biggest Q4 2023 reduction was Gartner, cutting an estimated $229K.
  • Covey Capital Advisors fully exited Dollar General in Q4 2023, selling an estimated $348K.
  • Covey Capital Advisors's ten largest holdings make up 70% of its $78.8M portfolio in Q4 2023.
  • Covey Capital Advisors opened 1 new position and closed 1 in Q4 2023.
  • Covey Capital Advisors's portfolio value rose 12% quarter-over-quarter to $78.8M.

Based on Covey Capital Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.