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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
+5.45%
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
-$573K
Cap. Flow
-$4.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
58.5%
Holding
40
New
4
Increased
5
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$2.01M
2
MORN icon
Morningstar
MORN
+$1.43M
3
SSNC icon
SS&C Technologies
SSNC
+$1.23M
4
DOLE icon
Dole
DOLE
+$601K
5
PGR icon
Progressive
PGR
+$577K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$2.61M
2
IT icon
Gartner
IT
+$2.23M
3
KKR icon
KKR & Co
KKR
+$1.26M
4
CDLX icon
Cardlytics
CDLX
+$810K
5
CVNA icon
Carvana
CVNA
+$599K

Sector Composition

Rank Sector Weight
1 Financials 40.93%
2 Communication Services 25.99%
3 Technology 12.26%
4 Consumer Discretionary 9.59%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.4B
$12.7M 10.22%
170,856
-17,145
-9% -$1.26M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 8.99%
37,458
+17
+0% +$4.87K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$6.85M 5.5%
47,360
-1,300
-3% -$188K
V icon
4
Visa
V
$689B
$6.71M 5.38%
30,947
+763
+3% +$164K
CHTR icon
5
Charter Communications
CHTR
$15B
$6.35M 5.1%
9,744
-100
-1% -$68.1K
CPRT icon
6
Copart
CPRT
$27B
$6.3M 5.06%
166,296
-5,984
-3% -$222K
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$6.01M 4.82%
17,860
-200
-1% -$66.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4T
$5.83M 4.68%
40,240
-3,540
-8% -$510K
SCHW
9
Charles Schwab
SCHW
$180B
$5.54M 4.44%
65,843
-1,313
-2% -$106K
CVNA icon
10
Carvana
CVNA
$45B
$5.36M 4.3%
115,575
-10,890
-9% -$599K
IT icon
11
Gartner
IT
$9.96B
$5.28M 4.24%
15,795
-6,933
-31% -$2.23M
VRT icon
12
Vertiv
VRT
$107B
$4.82M 3.87%
193,134
-3,000
-2% -$75.1K
PYPL icon
13
PayPal
PYPL
$49.5B
$4.51M 3.62%
23,924
+38
+0.2% +$8.22K
BKNG icon
14
Booking.com
BKNG
$143B
$4.34M 3.48%
45,225
– –
DIS icon
15
Walt Disney
DIS
$168B
$3.7M 2.97%
23,889
-429
-2% -$69.3K
PGR icon
16
Progressive
PGR
$125B
$3.69M 2.97%
35,982
+6,042
+20% +$577K
ZBRA icon
17
Zebra Technologies
ZBRA
$12.6B
$2.86M 2.29%
4,798
-303
-6% -$172K
NVR icon
18
NVR
NVR
$17.3B
$2.25M 1.8%
380
– –
BRO icon
19
Brown & Brown
BRO
$23.6B
$2.19M 1.75%
+31,107
New +$2.01M
PPLI
20
People Inc
PPLI
$3.13B
$2.08M 1.67%
19,380
+2,121
+12% +$239K
WIX icon
21
WIX.com
WIX
$2.27B
$1.97M 1.58%
12,481
-830
-6% -$144K
MORN icon
22
Morningstar
MORN
$6.82B
$1.58M 1.27%
+4,611
New +$1.43M
CDLX icon
23
Cardlytics
CDLX
$21.3M
$1.56M 1.26%
2,368
-1,059
-31% -$810K
GDDY icon
24
GoDaddy
GDDY
$12.7B
$1.55M 1.24%
18,227
-5,554
-23% -$397K
AMT icon
25
American Tower
AMT
$78.1B
$1.52M 1.22%
5,194
– –
1
2

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KAM
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Covey Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Covey Capital Advisors held 40 positions worth $125M, down 0.46% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Covey Capital Advisors withdrew a net $4.3M in Q4 2021, closing 3 positions and reducing 18 holdings. Its most notable exit was RB Global, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Covey Capital Advisors opened a new position in Brown & Brown worth $2.19M.

  • Covey Capital Advisors's largest Q4 2021 buy was Brown & Brown: 31,107 shares worth $2.19M.
  • Covey Capital Advisors added most to Progressive in Q4 2021, an estimated $577K increase.
  • Covey Capital Advisors's biggest Q4 2021 reduction was Gartner, cutting an estimated $2.23M.
  • Covey Capital Advisors fully exited RB Global in Q4 2021, selling an estimated $2.61M.
  • Covey Capital Advisors's ten largest holdings make up 58% of its $125M portfolio in Q4 2021.
  • Covey Capital Advisors opened 4 new positions and closed 3 in Q4 2021.
  • Covey Capital Advisors's portfolio value fell 0.46% quarter-over-quarter to $125M.

Based on Covey Capital Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.