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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
+13.84%
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
$78.8M
AUM Growth
+$8.29M
Cap. Flow
-$620K
Cap. Flow %
-0.79%
Top 10 Hldgs %
69.76%
Holding
36
New
1
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$379K
2
PGR icon
Progressive
PGR
+$159K
3
NVR icon
NVR
NVR
+$49.3K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$348K
2
IT icon
Gartner
IT
+$229K
3
ZBRA icon
Zebra Technologies
ZBRA
+$205K
4
CHTR icon
Charter Communications
CHTR
+$146K
5
CPRT icon
Copart
CPRT
+$115K

Sector Composition

Rank Sector Weight
1 Financials 46.76%
2 Communication Services 17.11%
3 Consumer Discretionary 12.7%
4 Industrials 9.71%
5 Technology 8.24%
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
$11.4M 14.51%
32,059
– –
KKR icon
2
KKR & Co
KKR
$90.4B
$7.49M 9.5%
90,387
-660
-0.7% -$44.7K
V icon
3
Visa
V
$690B
$7.28M 9.24%
27,961
– –
CPRT icon
4
Copart
CPRT
$27.3B
$5.24M 6.65%
106,907
-2,433
-2% -$115K
BKNG icon
5
Booking.com
BKNG
$143B
$4.92M 6.25%
34,700
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.02T
$4.23M 5.37%
29,997
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.02T
$4.21M 5.34%
30,126
– –
IT icon
8
Gartner
IT
$10B
$3.63M 4.61%
8,052
-572
-7% -$229K
PGR icon
9
Progressive
PGR
$126B
$3.47M 4.41%
21,793
+1,016
+5% +$159K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.06M 3.88%
20,133
– –
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$2.77M 3.51%
7,824
-200
-2% -$65.1K
BRO icon
12
Brown & Brown
BRO
$23.6B
$2.48M 3.15%
34,873
– –
CSX icon
13
CSX Corp
CSX
$95.7B
$2.41M 3.06%
69,551
– –
SCHW
14
Charles Schwab
SCHW
$180B
$1.61M 2.05%
23,426
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.41M 1.79%
33,636
– –
CHTR icon
16
Charter Communications
CHTR
$15.3B
$1.32M 1.68%
3,407
-358
-10% -$146K
NVR icon
17
NVR
NVR
$17.3B
$1.23M 1.56%
176
+8
+5% +$49.3K
DHR icon
18
Danaher
DHR
$136B
$1.2M 1.52%
5,175
-79
-2% -$16.8K
AAPL icon
19
Apple
AAPL
$4.96T
$1.11M 1.41%
5,782
– –
MORN icon
20
Morningstar
MORN
$6.89B
$984K 1.25%
3,439
– –
DIS icon
21
Walt Disney
DIS
$168B
$948K 1.2%
10,495
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$921K 1.17%
2,450
– –
PYPL icon
23
PayPal
PYPL
$49.7B
$848K 1.08%
13,816
-485
-3% -$27.8K
AMT icon
24
American Tower
AMT
$77.9B
$581K 0.74%
2,689
– –
BX icon
25
Blackstone
BX
$105B
$513K 0.65%
3,920
– –
1
2

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KAM
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Covey Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Covey Capital Advisors held 36 positions worth $78.8M, up 12% from $70.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Covey Capital Advisors's Q4 2023 filing shows 1 new, 2 increased, 9 reduced and 1 closed positions. Its largest new stake was CDW: 1,787 shares worth $406K. The largest sale was Dollar General, an estimated $348K.

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

  • Covey Capital Advisors's largest Q4 2023 buy was CDW: 1,787 shares worth $406K.
  • Covey Capital Advisors added most to Progressive in Q4 2023, an estimated $159K increase.
  • Covey Capital Advisors's biggest Q4 2023 reduction was Gartner, cutting an estimated $229K.
  • Covey Capital Advisors fully exited Dollar General in Q4 2023, selling an estimated $348K.
  • Covey Capital Advisors's ten largest holdings make up 70% of its $78.8M portfolio in Q4 2023.
  • Covey Capital Advisors opened 1 new position and closed 1 in Q4 2023.
  • Covey Capital Advisors's portfolio value rose 12% quarter-over-quarter to $78.8M.

Based on Covey Capital Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.