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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
+2.86%
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
$84.4M
AUM Growth
+$922K
Cap. Flow
-$442K
Cap. Flow %
-0.52%
Top 10 Hldgs %
59.8%
Holding
31
New
2
Increased
4
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$1.9M
2
HOME
At Home Group Inc.
HOME
+$542K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$412K
4
IT icon
Gartner
IT
+$282K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.3K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$1.14M
2
DG icon
Dollar General
DG
+$1.06M
3
CPRT icon
Copart
CPRT
+$311K
4
CACC icon
Credit Acceptance
CACC
+$236K
5
ITRN icon
Ituran Location and Control
ITRN
+$143K

Sector Composition

Rank Sector Weight
1 Financials 33.78%
2 Communication Services 25.02%
3 Consumer Discretionary 14.72%
4 Technology 11.43%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.87M 9.32%
37,833
+2,000
+6% +$412K
KKR icon
2
KKR & Co
KKR
$89.2B
$6.15M 7.29%
229,215
– –
V icon
3
Visa
V
$677B
$5.83M 6.91%
33,895
– –
CVNA icon
4
Carvana
CVNA
$43.3B
$5.18M 6.14%
392,615
-5,000
-1% -$71.8K
IT icon
5
Gartner
IT
$9.41B
$5.17M 6.12%
36,119
+1,940
+6% +$282K
CHTR icon
6
Charter Communications
CHTR
$14.7B
$4.77M 5.65%
11,568
-250
-2% -$101K
CPRT icon
7
Copart
CPRT
$25.9B
$4.57M 5.41%
227,324
-16,000
-7% -$311K
PRSU
8
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3.88M 4.59%
57,711
-1,000
-2% -$67.3K
DIS icon
9
Walt Disney
DIS
$165B
$3.61M 4.28%
27,720
-370
-1% -$51.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.46M 4.1%
56,840
-2,000
-3% -$118K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$3.43M 4.07%
56,220
+900
+2% +$53.3K
PYPL icon
12
PayPal
PYPL
$49.5B
$3.19M 3.77%
30,750
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.13M 3.71%
17,569
– –
SCHW
14
Charles Schwab
SCHW
$177B
$2.81M 3.33%
67,198
-1,000
-1% -$40.4K
DG icon
15
Dollar General
DG
$25.9B
$2.5M 2.96%
15,702
-7,320
-32% -$1.06M
WIX icon
16
WIX.com
WIX
$2.15B
$2.48M 2.94%
21,281
-750
-3% -$104K
BKNG icon
17
Booking.com
BKNG
$138B
$2.38M 2.82%
30,275
– –
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.12M 2.51%
37,873
-1,000
-3% -$55.1K
CDLX icon
19
Cardlytics
CDLX
$21M
$1.99M 2.36%
+5,933
New +$1.9M
APO icon
20
Apollo Global Management
APO
$70.7B
$1.81M 2.15%
47,911
– –
AMT icon
21
American Tower
AMT
$77.7B
$1.66M 1.96%
7,500
– –
RBA icon
22
RB Global
RBA
$20.8B
$1.25M 1.48%
31,300
– –
FISV
23
Fiserv Inc
FISV
$27.2B
$932K 1.1%
9,000
– –
CACC icon
24
Credit Acceptance
CACC
$6B
$853K 1.01%
1,850
-500
-21% -$236K
HOME
25
DELISTED
At Home Group Inc.
HOME
$764K 0.91%
+79,374
New +$542K
1
2

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Covey Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Covey Capital Advisors held 31 positions worth $84.4M, up 1.1% from $83.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Covey Capital Advisors's Q3 2019 filing shows 2 new, 4 increased, 14 reduced and 1 closed positions. Its largest new stake was Cardlytics: 5,933 shares worth $1.99M. The largest sale was Celanese, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Covey Capital Advisors's largest Q3 2019 buy was Cardlytics: 5,933 shares worth $1.99M.
  • Covey Capital Advisors added most to Berkshire Hathaway Class B in Q3 2019, an estimated $412K increase.
  • Covey Capital Advisors's biggest Q3 2019 reduction was Celanese, cutting an estimated $1.14M.
  • Covey Capital Advisors fully exited Stellantis in Q3 2019, selling an estimated $138K.
  • Covey Capital Advisors's ten largest holdings make up 60% of its $84.4M portfolio in Q3 2019.
  • Covey Capital Advisors opened 2 new positions and closed 1 in Q3 2019.
  • Covey Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $84.4M.

Based on Covey Capital Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.