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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
+9.99%
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
$61.4M
AUM Growth
+$2.42M
(+4.1%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
31
New
–
Increased
4
Reduced
11
Closed
1
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$694K |
| 2 |
CSX Corp
CSX
|
+$172K |
| 3 |
Brown & Brown
BRO
|
+$148K |
| 4 |
Booking.com
BKNG
|
+$5.69K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$782K |
| 2 |
Walt Disney
DIS
|
+$538K |
| 3 |
PayPal
PYPL
|
+$428K |
| 4 |
WIX.com
WIX
|
+$406K |
| 5 |
Morningstar
MORN
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.01% |
| 2 | Communication Services | 15.67% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.14T
| $9.82M | 16.01% |
31,801
| – | – |
2014 Q2
34 quarters
|
|
2
KKR & Co
KKR
$77.4B
| $6.39M | 10.4% |
137,555
-1,500
| -1% | -$73.1K |
2014 Q2
34 quarters
|
|
3
Visa
V
$756B
| $5.72M | 9.32% |
27,531
| – | – |
2018 Q4
16 quarters
|
|
4
Charles Schwab
SCHW
$159B
| $3.88M | 6.32% |
46,615
| – | – |
2016 Q4
24 quarters
|
|
5
Copart
CPRT
$25.8B
| $3.56M | 5.81% |
117,014
-12,798
| -10% | -$383K |
2019 Q1
15 quarters
|
|
6
Progressive
PGR
$127B
| $3.49M | 5.69% |
26,905
| – | – |
2020 Q3
9 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.12T
| $3.15M | 5.13% |
35,503
| – | – |
2014 Q2
34 quarters
|
|
8
Gartner
IT
$13B
| $3.11M | 5.07% |
9,262
-345
| -4% | -$111K |
2017 Q4
20 quarters
|
|
|
9
Booking.com
BKNG
$123B
| $2.91M | 4.75% |
36,150
+75
| +0.2% | +$5.69K |
2017 Q1
23 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.68M | 4.37% |
30,406
-750
| -2% | -$71.3K |
2016 Q1
27 quarters
|
|
|
11
Brown & Brown
BRO
$23.2B
| $1.93M | 3.15% |
33,883
+2,526
| +8% | +$148K |
2021 Q4
4 quarters
|
|
12
Charter Communications
CHTR
$12.6B
| $1.89M | 3.07% |
5,560
-215
| -4% | -$75.6K |
2015 Q4
28 quarters
|
|
|
13
CSX Corp
CSX
$90.2B
| $1.78M | 2.9% |
57,381
+5,735
| +11% | +$172K |
2022 Q1
3 quarters
|
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.57M | 2.56% |
35,948
+15,948
| +80% | +$694K |
2022 Q3
1 quarter
|
|
15
Zebra Technologies
ZBRA
$17.5B
| $1.09M | 1.78% |
4,268
-373
| -8% | -$96.4K |
2020 Q1
11 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.81T
| $1.08M | 1.76% |
8,991
-1,740
| -16% | -$204K |
2018 Q3
17 quarters
|
|
|
17
PayPal
PYPL
$48.5B
| $1M | 1.63% |
14,043
-5,343
| -28% | -$428K |
2018 Q3
17 quarters
|
|
18
American Tower
AMT
$86.3B
| $907K | 1.48% |
4,279
| – | – |
2015 Q4
28 quarters
|
|
|
19
Walt Disney
DIS
$191B
| $814K | 1.33% |
9,364
-5,622
| -38% | -$538K |
2018 Q4
16 quarters
|
|
20
NVR
NVR
$15.8B
| $756K | 1.23% |
164
| – | – |
2020 Q2
10 quarters
|
|
21
Apple
AAPL
$5.01T
| $751K | 1.22% |
5,782
| – | – |
2021 Q1
7 quarters
|
|
|
22
Morningstar
MORN
$7.78B
| $655K | 1.07% |
3,026
-1,740
| -37% | -$397K |
2021 Q4
4 quarters
|
|
23
Microsoft
MSFT
$3.93T
| $588K | 0.96% |
2,450
| – | – |
2021 Q1
7 quarters
|
|
24
JPMorgan Chase
JPM
$902B
| $329K | 0.54% |
2,450
| – | – |
2021 Q1
7 quarters
|
|
25
Strive US Energy ETF
DRLL
$340M
| $295K | 0.48% |
10,000
| – | – |
2022 Q3
1 quarter
|
|
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Covey Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Covey Capital Advisors held 31 positions worth $61.4M, up 4.1% from $58.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Covey Capital Advisors withdrew a net $2.55M in Q4 2022, closing 1 position and reducing 11 holdings. Its most notable exit was WIX.com, an estimated $406K position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 53% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Covey Capital Advisors added an estimated $694K to State Street Energy Select Sector SPDR ETF.
- Covey Capital Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $694K increase.
- Covey Capital Advisors's biggest Q4 2022 reduction was SS&C Technologies, cutting an estimated $782K.
- Covey Capital Advisors fully exited WIX.com in Q4 2022, selling an estimated $406K.
- Covey Capital Advisors's ten largest holdings make up 73% of its $61.4M portfolio in Q4 2022.
- Covey Capital Advisors opened 0 new positions and closed 1 in Q4 2022.
- Covey Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $61.4M.
Based on Covey Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.