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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
+9.7%
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
$90.6M
AUM Growth
+$3.86M
Cap. Flow
-$3.16M
Cap. Flow %
-3.49%
Top 10 Hldgs %
67.8%
Holding
40
New
2
Increased
2
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$1.5M
2
PM icon
Philip Morris
PM
+$674K
3
TLN
Talen Energy Corp
TLN
+$653K
4
PGR icon
Progressive
PGR
+$136K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$831K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$810K
3
IT icon
Gartner
IT
+$682K
4
AMT icon
American Tower
AMT
+$478K
5
CSX icon
CSX Corp
CSX
+$338K

Sector Composition

Rank Sector Weight
1 Financials 48.75%
2 Communication Services 15.23%
3 Consumer Discretionary 12.97%
4 Technology 8.64%
5 Industrials 7.37%
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
$12.4M 13.71%
26,976
-1,832
-6% -$810K
KKR icon
2
KKR & Co
KKR
$89.2B
$10.8M 11.92%
82,670
-1,032
-1% -$122K
V icon
3
Visa
V
$677B
$6.85M 7.57%
24,930
-1,063
-4% -$287K
PGR icon
4
Progressive
PGR
$124B
$5.56M 6.14%
21,909
+584
+3% +$136K
BKNG icon
5
Booking.com
BKNG
$138B
$5.1M 5.63%
30,250
-650
-2% -$99.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$4.74M 5.24%
28,367
-906
-3% -$153K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.29M 4.74%
25,857
-590
-2% -$99K
CPRT icon
8
Copart
CPRT
$25.9B
$4.16M 4.59%
79,367
-16,009
-17% -$831K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.08M 4.5%
7,120
-29
-0.4% -$14.9K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.4M 3.76%
18,269
-687
-4% -$125K
BRO icon
11
Brown & Brown
BRO
$22.9B
$3.27M 3.62%
31,598
-788
-2% -$78.4K
IT icon
12
Gartner
IT
$9.41B
$2.97M 3.28%
5,859
-1,419
-19% -$682K
FISV
13
Fiserv Inc
FISV
$27.2B
$2.26M 2.5%
12,577
-430
-3% -$70.9K
CSX icon
14
CSX Corp
CSX
$98.6B
$1.82M 2.01%
52,593
-9,972
-16% -$338K
HGV icon
15
Hilton Grand Vacations
HGV
$3.84B
$1.79M 1.97%
49,148
+38,664
+369% +$1.5M
SCHW
16
Charles Schwab
SCHW
$177B
$1.51M 1.67%
23,271
-607
-3% -$39.9K
NVR icon
17
NVR
NVR
$17.2B
$1.46M 1.61%
149
-8
-5% -$69.8K
DHR icon
18
Danaher
DHR
$135B
$1.35M 1.49%
4,842
-17
-0.3% -$4.5K
NRP icon
19
Natural Resource Partners
NRP
$1.3B
$1.23M 1.36%
12,591
-3,158
-20% -$288K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.21M 1.34%
27,574
-1,544
-5% -$69K
AAPL icon
21
Apple
AAPL
$4.89T
$1.21M 1.33%
5,187
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.05M 1.16%
2,450
– –
MORN icon
23
Morningstar
MORN
$6.56B
$905K 1%
2,835
-222
-7% -$69K
TLN
24
Talen Energy Corp
TLN
$17.2B
$827K 0.91%
+4,638
New +$653K
PYPL icon
25
PayPal
PYPL
$49.5B
$717K 0.79%
9,194
-404
-4% -$27K
1
2

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QC
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KAM
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Covey Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Covey Capital Advisors held 40 positions worth $90.6M, up 4.5% from $86.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Covey Capital Advisors withdrew a net $3.16M in Q3 2024, closing 4 positions and reducing 24 holdings. Its most notable exit was American Tower, an estimated $478K position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Covey Capital Advisors opened a new position in Philip Morris worth $704K.

  • Covey Capital Advisors's largest Q3 2024 buy was Philip Morris: 5,801 shares worth $704K.
  • Covey Capital Advisors added most to Hilton Grand Vacations in Q3 2024, an estimated $1.5M increase.
  • Covey Capital Advisors's biggest Q3 2024 reduction was Copart, cutting an estimated $831K.
  • Covey Capital Advisors fully exited American Tower in Q3 2024, selling an estimated $478K.
  • Covey Capital Advisors's ten largest holdings make up 68% of its $90.6M portfolio in Q3 2024.
  • Covey Capital Advisors opened 2 new positions and closed 4 in Q3 2024.
  • Covey Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $90.6M.

Based on Covey Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.