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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
-8.89%
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
$96.6M
AUM Growth
-$28M
(-22%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
40
New
3
Increased
2
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$1.1M |
| 2 |
CSX Corp
CSX
|
+$862K |
| 3 |
Bath & Body Works
BBWI
|
+$741K |
| 4 |
Hilton Grand Vacations
HGV
|
+$601K |
| 5 |
Morningstar
MORN
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$1.64M |
| 2 |
Vertiv
VRT
|
+$1.43M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.41M |
| 4 |
NVR
NVR
|
+$1.31M |
| 5 |
Apollo Global Management
APO
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.47% |
| 2 | Communication Services | 24.7% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12M | 12.41% |
33,956
-3,502
| -9% | -$1.13M |
|
2
KKR & Co
KKR
$91.3B
| $9.56M | 9.9% |
163,580
-7,276
| -4% | -$458K |
|
3
Visa
V
$689B
| $6.62M | 6.86% |
29,855
-1,092
| -4% | -$236K |
|
4
Alphabet (Google) Class C
GOOG
$3.99T
| $6.36M | 6.59% |
45,560
-1,800
| -4% | -$245K |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $5.31M | 5.5% |
38,160
-2,080
| -5% | -$283K |
|
6
Copart
CPRT
$27.6B
| $5.09M | 5.27% |
162,132
-4,164
| -3% | -$132K |
|
7
Charter Communications
CHTR
$15.7B
| $5.01M | 5.18% |
9,178
-566
| -6% | -$332K |
|
|
SCHW
8
Charles Schwab
SCHW
$181B
| $4.2M | 4.35% |
49,791
-16,052
| -24% | -$1.41M |
|
9
Progressive
PGR
$125B
| $3.99M | 4.13% |
35,002
-980
| -3% | -$106K |
|
10
Booking.com
BKNG
$145B
| $3.68M | 3.81% |
39,150
-6,075
| -13% | -$568K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $3.63M | 3.76% |
16,342
-1,518
| -8% | -$379K |
|
12
Gartner
IT
$9.87B
| $3.44M | 3.57% |
11,579
-4,216
| -27% | -$1.22M |
|
13
PayPal
PYPL
$49.5B
| $2.53M | 2.62% |
21,865
-2,059
| -9% | -$274K |
|
14
Carvana
CVNA
$45.9B
| $2.33M | 2.41% |
97,560
-18,015
| -16% | -$525K |
|
|
15
SS&C Technologies
SSNC
$18.1B
| $2.25M | 2.33% |
30,024
+14,019
| +88% | +$1.1M |
|
16
Brown & Brown
BRO
$23.6B
| $2.21M | 2.29% |
30,579
-528
| -2% | -$35.4K |
|
17
Walt Disney
DIS
$168B
| $2.13M | 2.2% |
15,518
-8,371
| -35% | -$1.21M |
|
18
Zebra Technologies
ZBRA
$12.6B
| $1.94M | 2.01% |
4,689
-109
| -2% | -$50.1K |
|
|
19
Vertiv
VRT
$110B
| $1.58M | 1.64% |
112,751
-80,383
| -42% | -$1.43M |
|
|
20
Morningstar
MORN
$6.94B
| $1.39M | 1.44% |
5,087
+476
| +10% | +$135K |
|
21
American Tower
AMT
$77.7B
| $1.28M | 1.32% |
5,089
-105
| -2% | -$25.6K |
|
22
Cardlytics
CDLX
$21.7M
| $1.21M | 1.26% |
2,207
-161
| -7% | -$97.3K |
|
23
WIX.com
WIX
$2.36B
| $1.12M | 1.16% |
10,723
-1,758
| -14% | -$192K |
|
24
Apple
AAPL
$4.95T
| $1.01M | 1.05% |
5,782
-118
| -2% | -$19.8K |
|
|
25
CSX Corp
CSX
$96B
| $913K | 0.95% |
+24,377
| New | +$862K |
|
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Covey Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Covey Capital Advisors held 40 positions worth $96.6M, down 22% from $125M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Covey Capital Advisors withdrew a net $12.7M in Q1 2022, closing 1 position and reducing 34 holdings. Its most notable exit was Apollo Global Management, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 41% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Covey Capital Advisors opened a new position in CSX Corp worth $913K.
- Covey Capital Advisors's largest Q1 2022 buy was CSX Corp: 24,377 shares worth $913K.
- Covey Capital Advisors added most to SS&C Technologies in Q1 2022, an estimated $1.1M increase.
- Covey Capital Advisors's biggest Q1 2022 reduction was People Inc, cutting an estimated $1.64M.
- Covey Capital Advisors fully exited Apollo Global Management in Q1 2022, selling an estimated $1.28M.
- Covey Capital Advisors's ten largest holdings make up 64% of its $96.6M portfolio in Q1 2022.
- Covey Capital Advisors opened 3 new positions and closed 1 in Q1 2022.
- Covey Capital Advisors's portfolio value fell 22% quarter-over-quarter to $96.6M.
Based on Covey Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.