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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
+11.24%
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
$62.7M
AUM Growth
+$1.37M
Cap. Flow
-$3.68M
Cap. Flow %
-5.87%
Top 10 Hldgs %
73.44%
Holding
31
New
1
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$213K
2
BKNG icon
Booking.com
BKNG
+$102K
3
V icon
Visa
V
+$95.7K
4
PGR icon
Progressive
PGR
+$95.3K
5
MORN icon
Morningstar
MORN
+$90.8K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.41M
2
KKR icon
KKR & Co
KKR
+$1.02M
3
CHTR icon
Charter Communications
CHTR
+$670K
4
ZBRA icon
Zebra Technologies
ZBRA
+$455K
5
AMT icon
American Tower
AMT
+$334K

Sector Composition

Rank Sector Weight
1 Financials 51.85%
2 Communication Services 17.39%
3 Industrials 9.57%
4 Technology 8.62%
5 Consumer Discretionary 7.78%
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
$9.9M 15.78%
32,059
+258
+0.8% +$79.5K
V icon
2
Visa
V
$684B
$6.3M 10.05%
27,961
+430
+2% +$95.7K
KKR icon
3
KKR & Co
KKR
$91.1B
$6.23M 9.93%
118,590
-18,965
-14% -$1.02M
CPRT icon
4
Copart
CPRT
$27B
$4.26M 6.78%
113,176
-3,838
-3% -$131K
PGR icon
5
Progressive
PGR
$123B
$3.95M 6.29%
27,596
+691
+3% +$95.3K
BKNG icon
6
Booking.com
BKNG
$149B
$3.95M 6.29%
37,200
+1,050
+3% +$102K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$3.5M 5.58%
33,649
-1,854
-5% -$179K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.12M 4.98%
30,126
-280
-0.9% -$26.9K
IT icon
9
Gartner
IT
$10.1B
$2.87M 4.58%
8,812
-450
-5% -$149K
BRO icon
10
Brown & Brown
BRO
$23.6B
$2M 3.19%
34,873
+990
+3% +$56.9K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$1.98M 3.15%
9,321
+330
+4% +$56.2K
CSX icon
12
CSX Corp
CSX
$93.4B
$1.75M 2.79%
58,441
+1,060
+2% +$32.6K
SCHW
13
Charles Schwab
SCHW
$183B
$1.44M 2.29%
27,426
-19,189
-41% -$1.41M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.39M 2.22%
33,636
-2,312
-6% -$98.8K
CHTR icon
15
Charter Communications
CHTR
$17.3B
$1.35M 2.15%
3,765
-1,795
-32% -$670K
PYPL icon
16
PayPal
PYPL
$48.9B
$1.09M 1.73%
14,293
+250
+2% +$19.3K
DIS icon
17
Walt Disney
DIS
$167B
$963K 1.54%
9,619
+255
+3% +$25.7K
AAPL icon
18
Apple
AAPL
$4.54T
$953K 1.52%
5,782
– –
NVR icon
19
NVR
NVR
$16.5B
$936K 1.49%
168
+4
+2% +$20.6K
ZBRA icon
20
Zebra Technologies
ZBRA
$14B
$878K 1.4%
2,762
-1,506
-35% -$455K
MSFT icon
21
Microsoft
MSFT
$3.45T
$706K 1.13%
2,450
– –
MORN icon
22
Morningstar
MORN
$7.22B
$698K 1.11%
3,439
+413
+14% +$90.8K
AMT icon
23
American Tower
AMT
$80.8B
$549K 0.88%
2,689
-1,590
-37% -$334K
BX icon
24
Blackstone
BX
$102B
$344K 0.55%
3,920
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$319K 0.51%
2,450
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Covey Capital Advisors held 31 positions worth $62.7M, up 2.2% from $61.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Covey Capital Advisors withdrew a net $3.68M in Q1 2023, closing 1 position and reducing 10 holdings. Its most notable exit was SS&C Technologies, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Covey Capital Advisors opened a new position in Dole worth $224K.

  • Covey Capital Advisors's largest Q1 2023 buy was Dole: 19,046 shares worth $224K.
  • Covey Capital Advisors added most to Booking.com in Q1 2023, an estimated $102K increase.
  • Covey Capital Advisors's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.41M.
  • Covey Capital Advisors fully exited SS&C Technologies in Q1 2023, selling an estimated $103K.
  • Covey Capital Advisors's ten largest holdings make up 73% of its $62.7M portfolio in Q1 2023.
  • Covey Capital Advisors opened 1 new position and closed 1 in Q1 2023.
  • Covey Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $62.7M.

Based on Covey Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.