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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
+7.33%
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
$88M
AUM Growth
-$2.59M
Cap. Flow
-$8.37M
Cap. Flow %
-9.51%
Top 10 Hldgs %
69.23%
Holding
37
New
1
Increased
1
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$595K
2
PM icon
Philip Morris
PM
+$237K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
2
KKR icon
KKR & Co
KKR
+$1.08M
3
CSX icon
CSX Corp
CSX
+$734K
4
V icon
Visa
V
+$524K
5
PGR icon
Progressive
PGR
+$491K

Sector Composition

Rank Sector Weight
1 Financials 49.01%
2 Communication Services 15.75%
3 Consumer Discretionary 13.77%
4 Technology 8.41%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$725K 0.82%
8,499
-695
-8% -$58.4K
BX icon
27
Blackstone
BX
$110B
$676K 0.77%
3,920
– –
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.3B
$666K 0.76%
315
-28
-8% -$58.7K
JPM icon
29
JPMorgan Chase
JPM
$950B
$587K 0.67%
2,450
– –
KNSL icon
30
Kinsale Capital Group
KNSL
$8.51B
$585K 0.66%
+1,257
New +$595K
DSGR icon
31
Distribution Solutions Group
DSGR
$1.61B
$577K 0.66%
16,785
-1,421
-8% -$54.6K
DIS icon
32
Walt Disney
DIS
$181B
$550K 0.62%
4,935
-2,197
-31% -$231K
SHW icon
33
Sherwin-Williams
SHW
$89.8B
$417K 0.47%
1,226
– –
MA icon
34
Mastercard
MA
$493B
$387K 0.44%
735
– –
DRLL icon
35
Strive US Energy ETF
DRLL
$284M
$273K 0.31%
10,000
– –
CDW icon
36
CDW
CDW
$17B
– –
-1,471
Closed -$333K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
– –
-490
Closed -$303K
1
2

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Covey Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Covey Capital Advisors held 37 positions worth $88M, down 2.9% from $90.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Covey Capital Advisors withdrew a net $8.37M in Q4 2024, closing 2 positions and reducing 26 holdings. Its most notable exit was CDW, an estimated $333K position sold in full.

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

Against the trend, Covey Capital Advisors opened a new position in Kinsale Capital Group worth $585K.

  • Covey Capital Advisors's largest Q4 2024 buy was Kinsale Capital Group: 1,257 shares worth $585K.
  • Covey Capital Advisors added most to Philip Morris in Q4 2024, an estimated $237K increase.
  • Covey Capital Advisors's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.44M.
  • Covey Capital Advisors fully exited CDW in Q4 2024, selling an estimated $333K.
  • Covey Capital Advisors's ten largest holdings make up 69% of its $88M portfolio in Q4 2024.
  • Covey Capital Advisors opened 1 new position and closed 2 in Q4 2024.
  • Covey Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $88M.

Based on Covey Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.