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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
-0.62%
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
$125M
AUM Growth
-$7.64M
(-5.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
104.55%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$11.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 3 |
Carvana
CVNA
|
+$8.41M |
| 4 |
Charter Communications
CHTR
|
+$7.47M |
| 5 |
Visa
V
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.91% |
| 2 | Communication Services | 27.84% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$89.2B
| $11.4M | 9.15% |
+188,001
| New | +$11.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.2M | 8.17% |
+37,441
| New | +$10.5M |
|
|
3
Carvana
CVNA
$43.3B
| $7.63M | 6.09% |
+126,465
| New | +$8.41M |
|
|
4
Charter Communications
CHTR
$14.7B
| $7.16M | 5.72% |
+9,844
| New | +$7.47M |
|
5
Gartner
IT
$9.41B
| $6.91M | 5.52% |
+22,728
| New | +$6.59M |
|
|
6
Visa
V
$677B
| $6.72M | 5.37% |
+30,184
| New | +$7.08M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $6.49M | 5.18% |
+48,660
| New | +$6.71M |
|
8
PayPal
PYPL
$49.5B
| $6.21M | 4.97% |
+23,886
| New | +$6.78M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $6.13M | 4.9% |
+18,060
| New | +$6.5M |
|
10
Copart
CPRT
$25.9B
| $5.97M | 4.77% |
+172,280
| New | +$6.16M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.85M | 4.68% |
+43,780
| New | +$5.96M |
|
|
SCHW
12
Charles Schwab
SCHW
$177B
| $4.89M | 3.91% |
+67,156
| New | +$4.8M |
|
13
Vertiv
VRT
$112B
| $4.72M | 3.78% |
+196,134
| New | +$5.21M |
|
14
Booking.com
BKNG
$138B
| $4.29M | 3.43% |
+45,225
| New | +$4.06M |
|
15
Walt Disney
DIS
$165B
| $4.11M | 3.29% |
+24,318
| New | +$4.33M |
|
16
Cardlytics
CDLX
$21M
| $2.88M | 2.3% |
+3,427
| New | +$3.48M |
|
17
Progressive
PGR
$124B
| $2.71M | 2.16% |
+29,940
| New | +$2.85M |
|
18
Zebra Technologies
ZBRA
$12.4B
| $2.63M | 2.1% |
+5,101
| New | +$2.84M |
|
19
RB Global
RBA
$20.8B
| $2.61M | 2.09% |
+42,332
| New | +$2.59M |
|
20
WIX.com
WIX
$2.15B
| $2.61M | 2.08% |
+13,311
| New | +$3.3M |
|
|
PPLI
21
People Inc
PPLI
$3.1B
| $1.84M | 1.47% |
+17,259
| New | +$1.9M |
|
22
NVR
NVR
$17.2B
| $1.82M | 1.46% |
+380
| New | +$1.93M |
|
23
GoDaddy
GDDY
$12.3B
| $1.66M | 1.32% |
+23,781
| New | +$1.84M |
|
24
American Tower
AMT
$77.7B
| $1.38M | 1.1% |
+5,194
| New | +$1.48M |
|
25
Apollo Global Management
APO
$70.7B
| $1.19M | 0.95% |
+19,248
| New | +$1.16M |
|
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Covey Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Covey Capital Advisors held 36 positions worth $125M, down 5.8% from $133M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Covey Capital Advisors deployed $131M of net new capital in Q3 2021, opening 36 new positions. Its largest new stake was KKR & Co: 188,001 shares worth $11.4M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.
- Covey Capital Advisors's largest Q3 2021 buy was KKR & Co: 188,001 shares worth $11.4M.
- Covey Capital Advisors's ten largest holdings make up 60% of its $125M portfolio in Q3 2021.
- Covey Capital Advisors opened 36 new positions and closed 0 in Q3 2021.
- Covey Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $125M.
Based on Covey Capital Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.