CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
This Quarter Return
+2.86%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$176M
Cap. Flow %
-111.24%
Top 10 Hldgs %
75.95%
Holding
61
New
–
Increased
–
Reduced
–
Closed
51

Top Buys

No buys this quarter

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$21.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$17.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.7M
4
CCK icon
Crown Holdings
CCK
$16.3M
5
CHK
Chesapeake Energy Corporation
CHK
$14.6M

Sector Composition

1 Financials 29.62%
2 Industrials 19.85%
3 Energy 18.02%
4 Communication Services 12.52%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
– –
-641,373
Closed -$21.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-149,218
Closed -$17.7M
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
– –
-538,190
Closed -$14.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.51T
– –
-15,971
Closed -$17.9M
VOYA icon
5
Voya Financial
VOYA
$7.15B
– –
-305,000
Closed -$10.7M
VLO icon
6
Valero Energy
VLO
$47.5B
– –
-229,680
Closed -$11.6M
ONIT
7
Onity Group Inc.
ONIT
$334M
– –
-205,267
Closed -$11.4M
RKT
8
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-68,490
Closed -$7.19M
HRG
9
DELISTED
HRG Group, Inc.
HRG
– –
-239,458
Closed -$2.84M
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-112,840
Closed -$3.97M
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$70.9M
– –
-112,765
Closed -$3.31M
CE icon
12
Celanese
CE
$4.95B
– –
-46,367
Closed -$2.57M
KKR icon
13
KKR & Co
KKR
$122B
– –
-98,580
Closed -$2.4M
SPB icon
14
Spectrum Brands
SPB
$1.32B
– –
-17,253
Closed -$1.22M
STC icon
15
Stewart Information Services
STC
$1.99B
– –
-26,480
Closed -$855K
APO icon
16
Apollo Global Management
APO
$76.5B
– –
-57,022
Closed -$1.8M
FI icon
17
Fiserv
FI
$73.2B
– –
-56,000
Closed -$3.31M
CCL icon
18
Carnival Corp
CCL
$41.5B
– –
0
– –
RESI
19
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-86,917
Closed -$2.62M
PGTI
20
DELISTED
PGT, Inc.
PGTI
– –
-101,810
Closed -$1.03M
ESI icon
21
Element Solutions
ESI
$6.09B
– –
0
– –
POST icon
22
Post Holdings
POST
$6.1B
– –
-53,448
Closed -$2.63M
POPE
23
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-19,991
Closed -$1.34M
WMB icon
24
Williams Companies
WMB
$70.2B
– –
0
– –
STGW icon
25
Stagwell
STGW
$1.41B
– –
0
– –
1
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