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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
+1.54%
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
$86.7M
AUM Growth
+$3.89M
Cap. Flow
+$3.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
68.4%
Holding
38
New
2
Increased
15
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$659K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
3
KKR icon
KKR & Co
KKR
+$321K
4
PGR icon
Progressive
PGR
+$310K
5
FISV
Fiserv Inc
FISV
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$111K
2
CSX icon
CSX Corp
CSX
+$43.6K
3
AMT icon
American Tower
AMT
+$41.1K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.8K
5
DIS icon
Walt Disney
DIS
+$30.2K

Sector Composition

Rank Sector Weight
1 Financials 45.99%
2 Communication Services 16.74%
3 Consumer Discretionary 12.32%
4 Industrials 9.11%
5 Technology 8.92%
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
$11.7M 13.52%
28,808
– –
KKR icon
2
KKR & Co
KKR
$89.2B
$8.81M 10.16%
83,702
+3,149
+4% +$321K
V icon
3
Visa
V
$677B
$6.82M 7.87%
25,993
+362
+1% +$99.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$5.37M 6.19%
29,273
+2,329
+9% +$396K
CPRT icon
5
Copart
CPRT
$25.9B
$5.17M 5.96%
95,376
+2,929
+3% +$160K
BKNG icon
6
Booking.com
BKNG
$138B
$4.9M 5.65%
30,900
+325
+1% +$48.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.82M 5.56%
26,447
-30
-0.1% -$5.06K
PGR icon
8
Progressive
PGR
$124B
$4.43M 5.11%
21,325
+1,479
+7% +$310K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.66M 4.23%
18,956
+517
+3% +$95K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.6M 4.16%
7,149
+320
+5% +$156K
IT icon
11
Gartner
IT
$9.41B
$3.27M 3.77%
7,278
+197
+3% +$87.6K
BRO icon
12
Brown & Brown
BRO
$22.9B
$2.9M 3.34%
32,386
+1,021
+3% +$88.6K
CSX icon
13
CSX Corp
CSX
$98.6B
$2.09M 2.41%
62,565
-1,285
-2% -$43.6K
FISV
14
Fiserv Inc
FISV
$27.2B
$1.94M 2.24%
13,007
+1,442
+12% +$218K
SCHW
15
Charles Schwab
SCHW
$177B
$1.77M 2.04%
23,878
+2,782
+13% +$206K
NRP icon
16
Natural Resource Partners
NRP
$1.3B
$1.41M 1.63%
15,749
+668
+4% +$60.3K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.33M 1.53%
29,118
-832
-3% -$38.8K
DHR icon
18
Danaher
DHR
$135B
$1.21M 1.4%
4,859
+192
+4% +$48.5K
NVR icon
19
NVR
NVR
$17.2B
$1.19M 1.37%
157
-3
-2% -$22.9K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.1M 1.26%
2,450
– –
AAPL icon
21
Apple
AAPL
$4.89T
$1.09M 1.26%
5,187
-595
-10% -$111K
MORN icon
22
Morningstar
MORN
$6.56B
$904K 1.04%
3,057
-70
-2% -$20.7K
DIS icon
23
Walt Disney
DIS
$165B
$717K 0.83%
7,223
-281
-4% -$30.2K
FCNCA icon
24
First Citizens BancShares
FCNCA
$24.6B
$663K 0.77%
+394
New +$659K
DSGR icon
25
Distribution Solutions Group
DSGR
$1.6B
$637K 0.73%
21,227
+2,006
+10% +$66.8K
1
2

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IW
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QC
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KAM
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PWH
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WCM
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HAM
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Covey Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Covey Capital Advisors held 38 positions worth $86.7M, up 4.7% from $82.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Covey Capital Advisors deployed $3.3M of net new capital in Q2 2024, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was First Citizens BancShares: 394 shares worth $663K.

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.

On the sell side, the largest reduction was Apple, an estimated $111K trimmed.

  • Covey Capital Advisors's largest Q2 2024 buy was First Citizens BancShares: 394 shares worth $663K.
  • Covey Capital Advisors added most to Alphabet (Google) Class C in Q2 2024, an estimated $396K increase.
  • Covey Capital Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $111K.
  • Covey Capital Advisors's ten largest holdings make up 68% of its $86.7M portfolio in Q2 2024.
  • Covey Capital Advisors opened 2 new positions and closed 0 in Q2 2024.
  • Covey Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $86.7M.

Based on Covey Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.