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CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
Turnover
9.52%
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
-19.24%
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
$67.8M
AUM Growth
-$28.8M
(-30%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
39
New
–
Increased
3
Reduced
22
Closed
6
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$318K |
| 2 |
NVR
NVR
|
+$170K |
| 3 |
GoDaddy
GDDY
|
+$76K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$2.33M |
| 2 |
KKR & Co
KKR
|
+$760K |
| 3 |
Bath & Body Works
BBWI
|
+$657K |
| 4 |
Progressive
PGR
|
+$623K |
| 5 |
Hilton Grand Vacations
HGV
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.46% |
| 2 | Communication Services | 24.42% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.74M | 12.89% |
32,020
-1,936
| -6% | -$607K |
2014 Q2
32 quarters
|
|
|
2
KKR & Co
KKR
$77.6B
| $6.9M | 10.18% |
149,094
-14,486
| -9% | -$760K |
2014 Q2
32 quarters
|
|
3
Visa
V
$753B
| $5.6M | 8.26% |
28,428
-1,427
| -5% | -$295K |
2018 Q4
14 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.13T
| $4.7M | 6.94% |
43,000
-2,560
| -6% | -$302K |
2014 Q2
32 quarters
|
|
5
Copart
CPRT
$25.8B
| $4.21M | 6.2% |
154,800
-7,332
| -5% | -$209K |
2019 Q1
13 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.18T
| $3.95M | 5.83% |
36,260
-1,900
| -5% | -$224K |
2016 Q1
25 quarters
|
|
7
Charter Communications
CHTR
$12.7B
| $3.95M | 5.83% |
8,431
-747
| -8% | -$364K |
2015 Q4
26 quarters
|
|
|
8
Progressive
PGR
$126B
| $3.43M | 5.06% |
29,509
-5,493
| -16% | -$623K |
2020 Q3
7 quarters
|
|
9
Charles Schwab
SCHW
$159B
| $2.96M | 4.36% |
46,764
-3,027
| -6% | -$209K |
2016 Q4
22 quarters
|
|
10
Booking.com
BKNG
$123B
| $2.59M | 3.82% |
36,975
-2,175
| -6% | -$186K |
2017 Q1
21 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.8T
| $2.46M | 3.63% |
15,266
-1,076
| -7% | -$208K |
2018 Q3
15 quarters
|
|
12
Gartner
IT
$12.9B
| $2.38M | 3.51% |
9,839
-1,740
| -15% | -$463K |
2017 Q4
18 quarters
|
|
13
Brown & Brown
BRO
$22.9B
| $1.74M | 2.57% |
29,888
-691
| -2% | -$42.4K |
2021 Q4
2 quarters
|
|
14
SS&C Technologies
SSNC
$19.7B
| $1.65M | 2.43% |
28,336
-1,688
| -6% | -$109K |
2021 Q4
2 quarters
|
|
15
PayPal
PYPL
$48.7B
| $1.45M | 2.13% |
20,721
-1,144
| -5% | -$99.2K |
2018 Q3
15 quarters
|
|
16
Zebra Technologies
ZBRA
$17.6B
| $1.32M | 1.94% |
4,482
-207
| -4% | -$72.1K |
2020 Q1
9 quarters
|
|
17
American Tower
AMT
$86.2B
| $1.3M | 1.92% |
5,089
| – | – |
2015 Q4
26 quarters
|
|
18
Walt Disney
DIS
$191B
| $1.27M | 1.87% |
13,447
-2,071
| -13% | -$230K |
2018 Q4
14 quarters
|
|
19
Morningstar
MORN
$7.73B
| $1.17M | 1.72% |
4,823
-264
| -5% | -$66.5K |
2021 Q4
2 quarters
|
|
|
20
CSX Corp
CSX
$89.7B
| $992K | 1.46% |
34,124
+9,747
| +40% | +$318K |
2022 Q1
1 quarter
|
|
21
Apple
AAPL
$5.01T
| $791K | 1.17% |
5,782
| – | – |
2021 Q1
5 quarters
|
|
|
22
NVR
NVR
$15.8B
| $653K | 0.96% |
163
+40
| +33% | +$170K |
2020 Q2
8 quarters
|
|
23
Microsoft
MSFT
$3.91T
| $629K | 0.93% |
2,450
| – | – |
2021 Q1
5 quarters
|
|
24
Vertiv
VRT
$80.6B
| $512K | 0.76% |
62,328
-50,423
| -45% | -$571K |
2020 Q3
7 quarters
|
|
25
Blackstone
BX
$85B
| $358K | 0.53% |
3,920
| – | – |
2021 Q1
5 quarters
|
|
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Covey Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Covey Capital Advisors held 39 positions worth $67.8M, down 30% from $96.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Covey Capital Advisors withdrew a net $10.5M in Q2 2022, closing 6 positions and reducing 22 holdings. Its most notable exit was Carvana, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Covey Capital Advisors added an estimated $318K to CSX Corp.
- Covey Capital Advisors added most to CSX Corp in Q2 2022, an estimated $318K increase.
- Covey Capital Advisors's biggest Q2 2022 reduction was KKR & Co, cutting an estimated $760K.
- Covey Capital Advisors fully exited Carvana in Q2 2022, selling an estimated $2.33M.
- Covey Capital Advisors's ten largest holdings make up 69% of its $67.8M portfolio in Q2 2022.
- Covey Capital Advisors opened 0 new positions and closed 6 in Q2 2022.
- Covey Capital Advisors's portfolio value fell 30% quarter-over-quarter to $67.8M.
Based on Covey Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.