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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
-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
Cap. Flow
-$10.5M
Cap. Flow %
-15.42%
Top 10 Hldgs %
69.36%
Holding
39
New
–
Increased
3
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$318K
2
NVR icon
NVR
NVR
+$170K
3
GDDY icon
GoDaddy
GDDY
+$76K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$2.33M
2
KKR icon
KKR & Co
KKR
+$760K
3
BBWI icon
Bath & Body Works
BBWI
+$657K
4
PGR icon
Progressive
PGR
+$623K
5
HGV icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.74M 12.89%
32,020
-1,936
-6% -$607K
KKR icon
2
KKR & Co
KKR
$91.1B
$6.9M 10.18%
149,094
-14,486
-9% -$760K
V icon
3
Visa
V
$684B
$5.6M 8.26%
28,428
-1,427
-5% -$295K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$4.7M 6.94%
43,000
-2,560
-6% -$302K
CPRT icon
5
Copart
CPRT
$27B
$4.21M 6.2%
154,800
-7,332
-5% -$209K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$3.95M 5.83%
36,260
-1,900
-5% -$224K
CHTR icon
7
Charter Communications
CHTR
$17.3B
$3.95M 5.83%
8,431
-747
-8% -$364K
PGR icon
8
Progressive
PGR
$123B
$3.43M 5.06%
29,509
-5,493
-16% -$623K
SCHW
9
Charles Schwab
SCHW
$183B
$2.96M 4.36%
46,764
-3,027
-6% -$209K
BKNG icon
10
Booking.com
BKNG
$149B
$2.59M 3.82%
36,975
-2,175
-6% -$186K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$2.46M 3.63%
15,266
-1,076
-7% -$208K
IT icon
12
Gartner
IT
$10.1B
$2.38M 3.51%
9,839
-1,740
-15% -$463K
BRO icon
13
Brown & Brown
BRO
$23.6B
$1.74M 2.57%
29,888
-691
-2% -$42.4K
SSNC icon
14
SS&C Technologies
SSNC
$18.1B
$1.65M 2.43%
28,336
-1,688
-6% -$109K
PYPL icon
15
PayPal
PYPL
$48.9B
$1.45M 2.13%
20,721
-1,144
-5% -$99.2K
ZBRA icon
16
Zebra Technologies
ZBRA
$14B
$1.32M 1.94%
4,482
-207
-4% -$72.1K
AMT icon
17
American Tower
AMT
$80.8B
$1.3M 1.92%
5,089
– –
DIS icon
18
Walt Disney
DIS
$167B
$1.27M 1.87%
13,447
-2,071
-13% -$230K
MORN icon
19
Morningstar
MORN
$7.22B
$1.17M 1.72%
4,823
-264
-5% -$66.5K
CSX icon
20
CSX Corp
CSX
$93.4B
$992K 1.46%
34,124
+9,747
+40% +$318K
AAPL icon
21
Apple
AAPL
$4.54T
$791K 1.17%
5,782
– –
NVR icon
22
NVR
NVR
$16.5B
$653K 0.96%
163
+40
+33% +$170K
MSFT icon
23
Microsoft
MSFT
$3.45T
$629K 0.93%
2,450
– –
VRT icon
24
Vertiv
VRT
$93B
$512K 0.76%
62,328
-50,423
-45% -$571K
BX icon
25
Blackstone
BX
$102B
$358K 0.53%
3,920
– –
1
2

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IW
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QC
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KAM
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SA
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PWH
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WCM
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HAM
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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.