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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
+2.26%
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
$70.5M
AUM Growth
+$1.54M
Cap. Flow
+$463K
Cap. Flow %
0.66%
Top 10 Hldgs %
68.9%
Holding
35
New
2
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.17M
2
DG icon
Dollar General
DG
+$490K
3
CSX icon
CSX Corp
CSX
+$63.7K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$653K
2
BKNG icon
Booking.com
BKNG
+$303K
3
SCHW
Charles Schwab
SCHW
+$121K
4
META icon
Meta Platforms (Facebook)
META
+$66.9K
5
DOLE icon
Dole
DOLE
+$64.5K

Sector Composition

Rank Sector Weight
1 Financials 46.23%
2 Communication Services 18.17%
3 Consumer Discretionary 11.91%
4 Industrials 9.72%
5 Technology 7.52%
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
$11.2M 15.93%
32,059
– –
V icon
2
Visa
V
$677B
$6.43M 9.12%
27,961
– –
KKR icon
3
KKR & Co
KKR
$89.2B
$5.61M 7.96%
91,047
– –
CPRT icon
4
Copart
CPRT
$25.9B
$4.71M 6.68%
109,340
-1,000
-0.9% -$44.5K
BKNG icon
5
Booking.com
BKNG
$138B
$4.28M 6.07%
34,700
-2,500
-7% -$303K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$3.96M 5.61%
29,997
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.94M 5.59%
30,126
– –
IT icon
8
Gartner
IT
$9.41B
$2.96M 4.2%
8,624
-27
-0.3% -$9.42K
PGR icon
9
Progressive
PGR
$124B
$2.89M 4.11%
20,777
-4,967
-19% -$653K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.56M 3.63%
20,133
– –
BRO icon
11
Brown & Brown
BRO
$22.9B
$2.44M 3.45%
34,873
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.41M 3.42%
8,024
-222
-3% -$66.9K
CSX icon
13
CSX Corp
CSX
$98.6B
$2.14M 3.03%
69,551
+2,010
+3% +$63.7K
CHTR icon
14
Charter Communications
CHTR
$14.7B
$1.66M 2.35%
3,765
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.52M 2.16%
33,636
– –
SCHW
16
Charles Schwab
SCHW
$177B
$1.29M 1.82%
23,426
-2,000
-8% -$121K
DHR icon
17
Danaher
DHR
$135B
$1.16M 1.64%
+5,254
New +$1.17M
NVR icon
18
NVR
NVR
$17.2B
$1M 1.42%
168
– –
AAPL icon
19
Apple
AAPL
$4.89T
$990K 1.4%
5,782
– –
DIS icon
20
Walt Disney
DIS
$165B
$851K 1.21%
10,495
– –
PYPL icon
21
PayPal
PYPL
$49.5B
$836K 1.19%
14,301
– –
MORN icon
22
Morningstar
MORN
$6.56B
$806K 1.14%
3,439
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$774K 1.1%
2,450
– –
ZBRA icon
24
Zebra Technologies
ZBRA
$12.4B
$575K 0.82%
2,431
– –
AMT icon
25
American Tower
AMT
$77.7B
$442K 0.63%
2,689
– –
1
2

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Covey Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Covey Capital Advisors held 35 positions worth $70.5M, up 2.2% from $69M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Covey Capital Advisors's Q3 2023 filing shows 2 new, 1 increased and 7 reduced positions. Its largest new stake was Danaher: 5,254 shares worth $1.16M. The largest sale was Progressive, an estimated $653K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Covey Capital Advisors's largest Q3 2023 buy was Danaher: 5,254 shares worth $1.16M.
  • Covey Capital Advisors added most to CSX Corp in Q3 2023, an estimated $63.7K increase.
  • Covey Capital Advisors's biggest Q3 2023 reduction was Progressive, cutting an estimated $653K.
  • Covey Capital Advisors's ten largest holdings make up 69% of its $70.5M portfolio in Q3 2023.
  • Covey Capital Advisors opened 2 new positions and closed 0 in Q3 2023.
  • Covey Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $70.5M.

Based on Covey Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.