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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
+9.7%
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
$90.6M
AUM Growth
+$3.86M
Cap. Flow
-$3.16M
Cap. Flow %
-3.49%
Top 10 Hldgs %
67.8%
Holding
40
New
2
Increased
2
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$1.5M
2
PM icon
Philip Morris
PM
+$674K
3
TLN
Talen Energy Corp
TLN
+$653K
4
PGR icon
Progressive
PGR
+$136K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$831K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$810K
3
IT icon
Gartner
IT
+$682K
4
AMT icon
American Tower
AMT
+$478K
5
CSX icon
CSX Corp
CSX
+$338K

Sector Composition

Rank Sector Weight
1 Financials 48.75%
2 Communication Services 15.23%
3 Consumer Discretionary 12.97%
4 Technology 8.64%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$704K 0.78%
+5,801
New +$674K
DSGR icon
27
Distribution Solutions Group
DSGR
$1.61B
$701K 0.77%
18,206
-3,021
-14% -$103K
DIS icon
28
Walt Disney
DIS
$181B
$686K 0.76%
7,132
-91
-1% -$8.37K
FCNCA icon
29
First Citizens BancShares
FCNCA
$25.3B
$631K 0.7%
343
-51
-13% -$97.3K
BX icon
30
Blackstone
BX
$110B
$600K 0.66%
3,920
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$517K 0.57%
2,450
– –
SHW icon
32
Sherwin-Williams
SHW
$89.8B
$468K 0.52%
1,226
– –
MA icon
33
Mastercard
MA
$493B
$363K 0.4%
735
– –
CDW icon
34
CDW
CDW
$17B
$333K 0.37%
1,471
-56
-4% -$12.4K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$303K 0.33%
490
– –
DRLL icon
36
Strive US Energy ETF
DRLL
$284M
$281K 0.31%
10,000
– –
AMT icon
37
American Tower
AMT
$80.4B
– –
-2,458
Closed -$478K
EXPE icon
38
Expedia Group
EXPE
$37.3B
– –
-2,245
Closed -$283K
LGIH icon
39
LGI Homes
LGIH
$1.4B
– –
-2,518
Closed -$225K
1
2

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Covey Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Covey Capital Advisors held 40 positions worth $90.6M, up 4.5% from $86.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Covey Capital Advisors withdrew a net $3.16M in Q3 2024, closing 4 positions and reducing 24 holdings. Its most notable exit was American Tower, an estimated $478K position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Covey Capital Advisors opened a new position in Philip Morris worth $704K.

  • Covey Capital Advisors's largest Q3 2024 buy was Philip Morris: 5,801 shares worth $704K.
  • Covey Capital Advisors added most to Hilton Grand Vacations in Q3 2024, an estimated $1.5M increase.
  • Covey Capital Advisors's biggest Q3 2024 reduction was Copart, cutting an estimated $831K.
  • Covey Capital Advisors fully exited American Tower in Q3 2024, selling an estimated $478K.
  • Covey Capital Advisors's ten largest holdings make up 68% of its $90.6M portfolio in Q3 2024.
  • Covey Capital Advisors opened 2 new positions and closed 4 in Q3 2024.
  • Covey Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $90.6M.

Based on Covey Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.