CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
This Quarter Return
+7.23%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
77.7%
Holding
53
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.55%
2 Industrials 20.49%
3 Energy 19.23%
4 Communication Services 11.99%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
– – 0 – –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
– – 0 – –
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
– – 0 – –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
VOYA icon
5
Voya Financial
VOYA
$7.24B
– – 0 – –
VLO icon
6
Valero Energy
VLO
$47.2B
– – 0 – –
ONIT
7
Onity Group Inc.
ONIT
$333M
– – 0 – –
RKT
8
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– – 0 – –
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– – 0 – –
HRG
10
DELISTED
HRG Group, Inc.
HRG
– – 0 – –
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– – 0 – –
CE icon
12
Celanese
CE
$5.22B
– – 0 – –
KKR icon
13
KKR & Co
KKR
$124B
– – 0 – –
ESI icon
14
Element Solutions
ESI
$6.21B
– – 0 – –
SPB icon
15
Spectrum Brands
SPB
$1.38B
– – 0 – –
WMB icon
16
Williams Companies
WMB
$70.7B
– – 0 – –
APO icon
17
Apollo Global Management
APO
$77.9B
– – 0 – –
STC icon
18
Stewart Information Services
STC
$2.04B
– – 0 – –
REV
19
DELISTED
Revlon, Inc.
REV
– – 0 – –
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
– – 0 – –
POPE
21
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– – 0 – –
RICE
22
DELISTED
Rice Energy Inc.
RICE
– – 0 – –
GPOR
23
DELISTED
Gulfport Energy Corp.
GPOR
– – 0 – –
XOXO
24
DELISTED
Xo Group Inc
XOXO
– – 0 – –
TEL icon
25
TE Connectivity
TEL
$61B
– – 0 – –
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