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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
+14.46%
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
$82.8M
AUM Growth
+$4.01M
Cap. Flow
-$6.3M
Cap. Flow %
-7.61%
Top 10 Hldgs %
67.71%
Holding
39
New
4
Increased
–
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.68M
2
NRP icon
Natural Resource Partners
NRP
+$1.39M
3
DSGR icon
Distribution Solutions Group
DSGR
+$618K
4
HGV icon
Hilton Grand Vacations
HGV
+$469K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
3
KKR icon
KKR & Co
KKR
+$904K
4
CPRT icon
Copart
CPRT
+$744K
5
V icon
Visa
V
+$643K

Sector Composition

Rank Sector Weight
1 Financials 46.77%
2 Communication Services 14.89%
3 Consumer Discretionary 12.28%
4 Industrials 10.15%
5 Technology 9.24%
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
$12.1M 14.63%
28,808
-3,251
-10% -$1.28M
KKR icon
2
KKR & Co
KKR
$91.3B
$8.1M 9.79%
80,553
-9,834
-11% -$904K
V icon
3
Visa
V
$689B
$7.15M 8.64%
25,631
-2,330
-8% -$643K
CPRT icon
4
Copart
CPRT
$27.6B
$5.35M 6.47%
92,447
-14,460
-14% -$744K
BKNG icon
5
Booking.com
BKNG
$145B
$4.44M 5.36%
30,575
-4,125
-12% -$588K
PGR icon
6
Progressive
PGR
$125B
$4.1M 4.96%
19,846
-1,947
-9% -$361K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$4.1M 4.95%
26,944
-3,053
-10% -$441K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$4M 4.83%
26,477
-3,649
-12% -$522K
IT icon
9
Gartner
IT
$9.87B
$3.38M 4.08%
7,081
-971
-12% -$447K
AMZN icon
10
Amazon
AMZN
$2.49T
$3.33M 4.02%
18,439
-1,694
-8% -$283K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.32M 4%
6,829
-995
-13% -$444K
BRO icon
12
Brown & Brown
BRO
$23.6B
$2.75M 3.32%
31,365
-3,508
-10% -$282K
CSX icon
13
CSX Corp
CSX
$96B
$2.37M 2.86%
63,850
-5,701
-8% -$208K
FISV
14
Fiserv Inc
FISV
$27.9B
$1.85M 2.23%
+11,565
New +$1.68M
SCHW
15
Charles Schwab
SCHW
$181B
$1.53M 1.84%
21,096
-2,330
-10% -$153K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.41M 1.71%
29,950
-3,686
-11% -$158K
NRP icon
17
Natural Resource Partners
NRP
$1.3B
$1.39M 1.68%
+15,081
New +$1.39M
NVR icon
18
NVR
NVR
$16.9B
$1.3M 1.57%
160
-16
-9% -$119K
DHR icon
19
Danaher
DHR
$138B
$1.17M 1.41%
4,667
-508
-10% -$124K
MSFT icon
20
Microsoft
MSFT
$2.89T
$1.03M 1.24%
2,450
– –
AAPL icon
21
Apple
AAPL
$4.95T
$991K 1.2%
5,782
– –
MORN icon
22
Morningstar
MORN
$6.94B
$964K 1.16%
3,127
-312
-9% -$89.9K
DIS icon
23
Walt Disney
DIS
$168B
$918K 1.11%
7,504
-2,991
-28% -$312K
DSGR icon
24
Distribution Solutions Group
DSGR
$1.6B
$682K 0.82%
+19,221
New +$618K
PYPL icon
25
PayPal
PYPL
$49.5B
$657K 0.79%
9,809
-4,007
-29% -$246K
1
2

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Covey Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Covey Capital Advisors held 39 positions worth $82.8M, up 5.1% from $78.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Covey Capital Advisors withdrew a net $6.3M in Q1 2024, closing 3 positions and reducing 23 holdings. Its most notable exit was Charter Communications, an estimated $1.32M position sold in full.

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

Against the trend, Covey Capital Advisors opened a new position in Fiserv Inc worth $1.85M.

  • Covey Capital Advisors's largest Q1 2024 buy was Fiserv Inc: 11,565 shares worth $1.85M.
  • Covey Capital Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.28M.
  • Covey Capital Advisors fully exited Charter Communications in Q1 2024, selling an estimated $1.32M.
  • Covey Capital Advisors's ten largest holdings make up 68% of its $82.8M portfolio in Q1 2024.
  • Covey Capital Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Covey Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $82.8M.

Based on Covey Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.