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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
-0.09%
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
$86.8M
AUM Growth
-$1.16M
Cap. Flow
+$896K
Cap. Flow %
1.03%
Top 10 Hldgs %
67.18%
Holding
38
New
3
Increased
12
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$1.39M
2
DRVN icon
Driven Brands
DRVN
+$617K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K
4
TMO icon
Thermo Fisher Scientific
TMO
+$265K
5
KNSL icon
Kinsale Capital Group
KNSL
+$161K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$972K
2
KKR icon
KKR & Co
KKR
+$777K
3
TLN
Talen Energy Corp
TLN
+$357K
4
BKNG icon
Booking.com
BKNG
+$38.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.9K

Sector Composition

Rank Sector Weight
1 Financials 49.66%
2 Communication Services 14.24%
3 Consumer Discretionary 13.43%
4 Technology 8.05%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.53B
$781K 0.9%
2,604
-3
-0.1% -$945
DRVN icon
27
Driven Brands
DRVN
$2.2B
$647K 0.75%
+37,730
New +$617K
JPM icon
28
JPMorgan Chase
JPM
$950B
$601K 0.69%
2,450
– –
FCNCA icon
29
First Citizens BancShares
FCNCA
$25.3B
$584K 0.67%
315
– –
PYPL icon
30
PayPal
PYPL
$50.5B
$554K 0.64%
8,491
-8
-0.1% -$623
BX icon
31
Blackstone
BX
$110B
$548K 0.63%
3,920
– –
TLN
32
Talen Energy Corp
TLN
$16.7B
$514K 0.59%
2,572
-1,647
-39% -$357K
DIS icon
33
Walt Disney
DIS
$181B
$486K 0.56%
4,929
-6
-0.1% -$645
DSGR icon
34
Distribution Solutions Group
DSGR
$1.61B
$470K 0.54%
16,769
-16
-0.1% -$497
SHW icon
35
Sherwin-Williams
SHW
$89.8B
$428K 0.49%
1,226
– –
MA icon
36
Mastercard
MA
$493B
$403K 0.46%
735
– –
DRLL icon
37
Strive US Energy ETF
DRLL
$284M
$297K 0.34%
10,000
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$244K 0.28%
+490
New +$265K
1
2

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KAM
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Covey Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Covey Capital Advisors held 38 positions worth $86.8M, down 1.3% from $88M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Covey Capital Advisors's Q1 2025 filing shows 3 new, 12 increased and 14 reduced positions. Its largest new stake was Medpace: 4,140 shares worth $1.26M. The largest sale was Berkshire Hathaway Class B, an estimated $972K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Covey Capital Advisors's largest Q1 2025 buy was Medpace: 4,140 shares worth $1.26M.
  • Covey Capital Advisors added most to Alphabet (Google) Class C in Q1 2025, an estimated $397K increase.
  • Covey Capital Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $972K.
  • Covey Capital Advisors's ten largest holdings make up 67% of its $86.8M portfolio in Q1 2025.
  • Covey Capital Advisors opened 3 new positions and closed 0 in Q1 2025.
  • Covey Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $86.8M.

Based on Covey Capital Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.