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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
-4.02%
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
$58.9M
AUM Growth
-$8.85M
(-13%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
35
New
2
Increased
5
Reduced
17
Closed
4
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$756K |
| 2 |
CSX Corp
CSX
|
+$545K |
| 3 |
Strive US Energy ETF
DRLL
|
+$267K |
| 4 |
Walt Disney
DIS
|
+$165K |
| 5 |
Brown & Brown
BRO
|
+$92.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$837K |
| 3 |
Copart
CPRT
|
+$744K |
| 4 |
Meta Platforms (Facebook)
META
|
+$735K |
| 5 |
SS&C Technologies
SSNC
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.94% |
| 2 | Communication Services | 18.69% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.49M | 14.41% |
31,801
-219
| -0.7% | -$62.3K |
2014 Q2
33 quarters
|
|
2
KKR & Co
KKR
$77.4B
| $5.98M | 10.14% |
139,055
-10,039
| -7% | -$507K |
2014 Q2
33 quarters
|
|
3
Visa
V
$756B
| $4.89M | 8.3% |
27,531
-897
| -3% | -$183K |
2018 Q4
15 quarters
|
|
|
4
Copart
CPRT
$25.8B
| $3.45M | 5.86% |
129,812
-24,988
| -16% | -$744K |
2019 Q1
14 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.12T
| $3.41M | 5.79% |
35,503
-7,497
| -17% | -$837K |
2014 Q2
33 quarters
|
|
6
Charles Schwab
SCHW
$159B
| $3.35M | 5.68% |
46,615
-149
| -0.3% | -$10.3K |
2016 Q4
23 quarters
|
|
7
Progressive
PGR
$127B
| $3.13M | 5.3% |
26,905
-2,604
| -9% | -$314K |
2020 Q3
8 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.98M | 5.06% |
31,156
-5,104
| -14% | -$566K |
2016 Q1
26 quarters
|
|
9
Gartner
IT
$13B
| $2.66M | 4.51% |
9,607
-232
| -2% | -$65K |
2017 Q4
19 quarters
|
|
10
Booking.com
BKNG
$123B
| $2.37M | 4.02% |
36,075
-900
| -2% | -$67.6K |
2017 Q1
22 quarters
|
|
|
11
Brown & Brown
BRO
$23.2B
| $1.9M | 3.22% |
31,357
+1,469
| +5% | +$92.4K |
2021 Q4
3 quarters
|
|
|
12
Charter Communications
CHTR
$12.6B
| $1.75M | 2.97% |
5,775
-2,656
| -32% | -$1.14M |
2015 Q4
27 quarters
|
|
13
PayPal
PYPL
$48.5B
| $1.67M | 2.83% |
19,386
-1,335
| -6% | -$118K |
2018 Q3
16 quarters
|
|
|
14
Meta Platforms (Facebook)
META
$1.81T
| $1.46M | 2.47% |
10,731
-4,535
| -30% | -$735K |
2018 Q3
16 quarters
|
|
|
15
Walt Disney
DIS
$191B
| $1.41M | 2.4% |
14,986
+1,539
| +11% | +$165K |
2018 Q4
15 quarters
|
|
|
16
CSX Corp
CSX
$90.2B
| $1.38M | 2.33% |
51,646
+17,522
| +51% | +$545K |
2022 Q1
2 quarters
|
|
17
Zebra Technologies
ZBRA
$17.5B
| $1.22M | 2.06% |
4,641
+159
| +4% | +$49.2K |
2020 Q1
10 quarters
|
|
18
Morningstar
MORN
$7.78B
| $1.01M | 1.72% |
4,766
-57
| -1% | -$13.6K |
2021 Q4
3 quarters
|
|
19
American Tower
AMT
$86.3B
| $919K | 1.56% |
4,279
-810
| -16% | -$208K |
2015 Q4
27 quarters
|
|
|
20
SS&C Technologies
SSNC
$19.7B
| $831K | 1.41% |
17,410
-10,926
| -39% | -$629K |
2021 Q4
3 quarters
|
|
21
Apple
AAPL
$5.01T
| $799K | 1.36% |
5,782
| – | – |
2021 Q1
6 quarters
|
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $720K | 1.22% |
+20,000
| New | +$756K |
2022 Q3
0 quarters
|
|
23
NVR
NVR
$15.8B
| $654K | 1.11% |
164
+1
| +0.6% | +$4.26K |
2020 Q2
9 quarters
|
|
24
Microsoft
MSFT
$3.93T
| $571K | 0.97% |
2,450
| – | – |
2021 Q1
6 quarters
|
|
25
WIX.com
WIX
$3.14B
| $406K | 0.69% |
5,190
-148
| -3% | -$10.2K |
2018 Q4
15 quarters
|
|
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Covey Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Covey Capital Advisors held 35 positions worth $58.9M, down 13% from $67.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Covey Capital Advisors withdrew a net $5.55M in Q3 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was Vertiv, an estimated $512K position sold in full.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Covey Capital Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $720K.
- Covey Capital Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 20,000 shares worth $720K.
- Covey Capital Advisors added most to CSX Corp in Q3 2022, an estimated $545K increase.
- Covey Capital Advisors's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $1.14M.
- Covey Capital Advisors fully exited Vertiv in Q3 2022, selling an estimated $512K.
- Covey Capital Advisors's ten largest holdings make up 69% of its $58.9M portfolio in Q3 2022.
- Covey Capital Advisors opened 2 new positions and closed 4 in Q3 2022.
- Covey Capital Advisors's portfolio value fell 13% quarter-over-quarter to $58.9M.
Based on Covey Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.