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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
+10.15%
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
$69M
AUM Growth
+$6.22M
Cap. Flow
+$577K
Cap. Flow %
0.84%
Top 10 Hldgs %
69.64%
Holding
33
New
3
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.3M
2
LGIH icon
LGI Homes
LGIH
+$302K
3
EXPE icon
Expedia Group
EXPE
+$292K
4
CSX icon
CSX Corp
CSX
+$288K
5
DIS icon
Walt Disney
DIS
+$83K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$423K
3
META icon
Meta Platforms (Facebook)
META
+$265K
4
PGR icon
Progressive
PGR
+$248K
5
CPRT icon
Copart
CPRT
+$118K

Sector Composition

Rank Sector Weight
1 Financials 47.22%
2 Communication Services 17.29%
3 Consumer Discretionary 12.15%
4 Industrials 10.64%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 15.85%
32,059
– –
V icon
2
Visa
V
$677B
$6.64M 9.63%
27,961
– –
KKR icon
3
KKR & Co
KKR
$89.2B
$5.1M 7.39%
91,047
-27,543
-23% -$1.44M
CPRT icon
4
Copart
CPRT
$25.9B
$5.03M 7.3%
110,340
-2,836
-3% -$118K
BKNG icon
5
Booking.com
BKNG
$138B
$4.02M 5.83%
37,200
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$3.63M 5.26%
29,997
-3,652
-11% -$423K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.61M 5.23%
30,126
– –
PGR icon
8
Progressive
PGR
$124B
$3.41M 4.94%
25,744
-1,852
-7% -$248K
IT icon
9
Gartner
IT
$9.41B
$3.03M 4.39%
8,651
-161
-2% -$52.4K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.62M 3.81%
+20,133
New +$2.3M
BRO icon
11
Brown & Brown
BRO
$22.9B
$2.4M 3.48%
34,873
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.37M 3.43%
8,246
-1,075
-12% -$265K
CSX icon
13
CSX Corp
CSX
$98.6B
$2.3M 3.34%
67,541
+9,100
+16% +$288K
SCHW
14
Charles Schwab
SCHW
$177B
$1.44M 2.09%
25,426
-2,000
-7% -$105K
CHTR icon
15
Charter Communications
CHTR
$14.7B
$1.38M 2.01%
3,765
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.37M 1.98%
33,636
– –
AAPL icon
17
Apple
AAPL
$4.89T
$1.12M 1.63%
5,782
– –
NVR icon
18
NVR
NVR
$17.2B
$1.07M 1.55%
168
– –
PYPL icon
19
PayPal
PYPL
$49.5B
$954K 1.38%
14,301
+8
+0.1% +$545
DIS icon
20
Walt Disney
DIS
$165B
$937K 1.36%
10,495
+876
+9% +$83K
MSFT icon
21
Microsoft
MSFT
$2.84T
$834K 1.21%
2,450
– –
ZBRA icon
22
Zebra Technologies
ZBRA
$12.4B
$719K 1.04%
2,431
-331
-12% -$92.8K
MORN icon
23
Morningstar
MORN
$6.56B
$674K 0.98%
3,439
– –
AMT icon
24
American Tower
AMT
$77.7B
$522K 0.76%
2,689
– –
BX icon
25
Blackstone
BX
$104B
$364K 0.53%
3,920
– –
1
2

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WCM
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HAM
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Covey Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Covey Capital Advisors held 33 positions worth $69M, up 9.9% from $62.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Covey Capital Advisors's Q2 2023 filing shows 3 new, 4 increased and 8 reduced positions. Its largest new stake was Amazon: 20,133 shares worth $2.62M. The largest sale was KKR & Co, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Covey Capital Advisors's largest Q2 2023 buy was Amazon: 20,133 shares worth $2.62M.
  • Covey Capital Advisors added most to CSX Corp in Q2 2023, an estimated $288K increase.
  • Covey Capital Advisors's biggest Q2 2023 reduction was KKR & Co, cutting an estimated $1.44M.
  • Covey Capital Advisors's ten largest holdings make up 70% of its $69M portfolio in Q2 2023.
  • Covey Capital Advisors opened 3 new positions and closed 0 in Q2 2023.
  • Covey Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $69M.

Based on Covey Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.