We are live on ! Find out more
CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+22.44%
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
$114M
AUM Growth
+$18.9M
Cap. Flow
+$935K
Cap. Flow %
0.82%
Top 10 Hldgs %
57.66%
Holding
32
New
1
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.02M
2
VRT icon
Vertiv
VRT
+$978K
3
RBA icon
RB Global
RBA
+$624K
4
PPLI
People Inc
PPLI
+$354K
5
MP icon
MP Materials
MP
+$155K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$588K
2
CDLX icon
Cardlytics
CDLX
+$517K
3
PYPL icon
PayPal
PYPL
+$203K
4
CVNA icon
Carvana
CVNA
+$136K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K

Sector Composition

Rank Sector Weight
1 Financials 31.84%
2 Communication Services 30.42%
3 Consumer Discretionary 12.65%
4 Technology 11.56%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.81M 7.7%
38,002
-459
-1% -$101K
KKR icon
2
KKR & Co
KKR
$91.8B
$7.89M 6.9%
194,930
-2,365
-1% -$89.4K
CVNA icon
3
Carvana
CVNA
$44.7B
$7.4M 6.46%
154,405
-2,975
-2% -$136K
CHTR icon
4
Charter Communications
CHTR
$16.1B
$6.99M 6.1%
10,558
-123
-1% -$78.3K
CDLX icon
5
Cardlytics
CDLX
$22.1M
$6.82M 5.95%
4,774
-485
-9% -$517K
V icon
6
Visa
V
$695B
$6.61M 5.77%
30,216
-231
-0.8% -$47.3K
CPRT icon
7
Copart
CPRT
$28.5B
$6.24M 5.45%
196,060
-1,104
-0.6% -$32.2K
PYPL icon
8
PayPal
PYPL
$51.4B
$5.61M 4.9%
23,939
-980
-4% -$203K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.96M 4.33%
18,153
-199
-1% -$54.6K
DIS icon
10
Walt Disney
DIS
$171B
$4.68M 4.09%
25,840
-161
-0.6% -$23.1K
IT icon
11
Gartner
IT
$10.6B
$4.66M 4.07%
29,069
-552
-2% -$79.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4T
$4.53M 3.96%
51,760
-360
-0.7% -$30.4K
BKNG icon
13
Booking.com
BKNG
$150B
$4.34M 3.79%
48,750
-250
-0.5% -$19.3K
WIX icon
14
WIX.com
WIX
$2.45B
$3.9M 3.41%
15,623
-367
-2% -$96.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.01T
$3.77M 3.29%
42,980
-220
-0.5% -$18.5K
SCHW
16
Charles Schwab
SCHW
$183B
$3.57M 3.12%
67,250
+928
+1% +$42K
VRT icon
17
Vertiv
VRT
$101B
$3.53M 3.09%
189,255
+53,159
+39% +$978K
RBA icon
18
RB Global
RBA
$21.7B
$3.05M 2.66%
43,823
+9,423
+27% +$624K
PGR icon
19
Progressive
PGR
$129B
$2.74M 2.4%
27,738
+10,771
+63% +$1.02M
PPLI
20
People Inc
PPLI
$3.17B
$2.36M 2.07%
22,873
+4,614
+25% +$354K
GDDY icon
21
GoDaddy
GDDY
$13.4B
$2.11M 1.84%
25,396
+82
+0.3% +$6.44K
ZBRA icon
22
Zebra Technologies
ZBRA
$12.8B
$2.08M 1.81%
5,398
-71
-1% -$23.9K
AMT icon
23
American Tower
AMT
$82.4B
$1.68M 1.47%
7,500
– –
NVR icon
24
NVR
NVR
$17.3B
$1.55M 1.35%
380
-3
-0.8% -$12.5K
APO icon
25
Apollo Global Management
APO
$72B
$943K 0.82%
19,248
-13,174
-41% -$588K
1
2

Similar funds

CCM
Cobler Capital Management Silver Lake, Kansas $101M AUM
IW
IronOak Wealth Cedar Park, Texas $103M AUM
QC
Quaero Capital Geneve, Switzerland $79.8M AUM 18.39% 1-Year Est. Return
KAM
Kraft Asset Management Nashville, Tennessee $108M AUM 9.93% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
WCM
Wellington Capital Management Chevy Chase, Maryland $66.9M AUM
HAM
Hickory Asset Management Concord, Ohio $121M AUM

Covey Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Covey Capital Advisors held 32 positions worth $114M, up 20% from $95.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.1%. Covey Capital Advisors opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Covey Capital Advisors's largest Q4 2020 buy was MP Materials: 8,000 shares worth $257K.
  • Covey Capital Advisors added most to Progressive in Q4 2020, an estimated $1.02M increase.
  • Covey Capital Advisors's biggest Q4 2020 reduction was Apollo Global Management, cutting an estimated $588K.
  • Covey Capital Advisors's ten largest holdings make up 58% of its $114M portfolio in Q4 2020.
  • Covey Capital Advisors opened 1 new position and closed 0 in Q4 2020.
  • Covey Capital Advisors's portfolio value rose 20% quarter-over-quarter to $114M.

Based on Covey Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.