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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
+14.46%
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
$82.8M
AUM Growth
+$4.01M
Cap. Flow
-$6.3M
Cap. Flow %
-7.61%
Top 10 Hldgs %
67.71%
Holding
39
New
4
Increased
–
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.68M
2
NRP icon
Natural Resource Partners
NRP
+$1.39M
3
DSGR icon
Distribution Solutions Group
DSGR
+$618K
4
HGV icon
Hilton Grand Vacations
HGV
+$469K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
3
KKR icon
KKR & Co
KKR
+$904K
4
CPRT icon
Copart
CPRT
+$744K
5
V icon
Visa
V
+$643K

Sector Composition

Rank Sector Weight
1 Financials 46.77%
2 Communication Services 14.89%
3 Consumer Discretionary 12.28%
4 Industrials 10.15%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.4B
$529K 0.64%
2,678
-11
-0.4% -$2.19K
BX icon
27
Blackstone
BX
$110B
$515K 0.62%
3,920
– –
HGV icon
28
Hilton Grand Vacations
HGV
$3.55B
$507K 0.61%
+10,729
New +$469K
JPM icon
29
JPMorgan Chase
JPM
$950B
$491K 0.59%
2,450
– –
SHW icon
30
Sherwin-Williams
SHW
$89.8B
$426K 0.51%
1,226
– –
CDW icon
31
CDW
CDW
$17B
$403K 0.49%
1,575
-212
-12% -$50.4K
MA icon
32
Mastercard
MA
$493B
$354K 0.43%
735
– –
DRLL icon
33
Strive US Energy ETF
DRLL
$284M
$313K 0.38%
10,000
– –
EXPE icon
34
Expedia Group
EXPE
$37.3B
$309K 0.37%
2,245
-736
-25% -$105K
LGIH icon
35
LGI Homes
LGIH
$1.4B
$293K 0.35%
2,518
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$285K 0.34%
490
– –
CHTR icon
37
Charter Communications
CHTR
$18.2B
– –
-3,407
Closed -$1.32M
DOLE icon
38
Dole
DOLE
$1.32B
– –
-17,510
Closed -$215K
ZBRA icon
39
Zebra Technologies
ZBRA
$17.8B
– –
-1,534
Closed -$419K
1
2

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KAM
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PWH
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WCM
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Covey Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Covey Capital Advisors held 39 positions worth $82.8M, up 5.1% from $78.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Covey Capital Advisors withdrew a net $6.3M in Q1 2024, closing 3 positions and reducing 23 holdings. Its most notable exit was Charter Communications, an estimated $1.32M position sold in full.

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

Against the trend, Covey Capital Advisors opened a new position in Fiserv Inc worth $1.85M.

  • Covey Capital Advisors's largest Q1 2024 buy was Fiserv Inc: 11,565 shares worth $1.85M.
  • Covey Capital Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.28M.
  • Covey Capital Advisors fully exited Charter Communications in Q1 2024, selling an estimated $1.32M.
  • Covey Capital Advisors's ten largest holdings make up 68% of its $82.8M portfolio in Q1 2024.
  • Covey Capital Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Covey Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $82.8M.

Based on Covey Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.