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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
+7.33%
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
$88M
AUM Growth
-$2.59M
Cap. Flow
-$8.37M
Cap. Flow %
-9.51%
Top 10 Hldgs %
69.23%
Holding
37
New
1
Increased
1
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$595K
2
PM icon
Philip Morris
PM
+$237K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
2
KKR icon
KKR & Co
KKR
+$1.08M
3
CSX icon
CSX Corp
CSX
+$734K
4
V icon
Visa
V
+$524K
5
PGR icon
Progressive
PGR
+$491K

Sector Composition

Rank Sector Weight
1 Financials 49.01%
2 Communication Services 15.75%
3 Consumer Discretionary 13.77%
4 Technology 8.41%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.4B
$11.1M 12.66%
75,280
-7,390
-9% -$1.08M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.8M 12.29%
23,853
-3,123
-12% -$1.44M
V icon
3
Visa
V
$689B
$7.33M 8.33%
23,186
-1,744
-7% -$524K
BKNG icon
4
Booking.com
BKNG
$143B
$5.53M 6.29%
27,850
-2,400
-8% -$461K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4T
$4.96M 5.63%
26,020
-2,347
-8% -$414K
PGR icon
6
Progressive
PGR
$125B
$4.78M 5.44%
19,957
-1,952
-9% -$491K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4T
$4.53M 5.15%
23,930
-1,927
-7% -$337K
CPRT icon
8
Copart
CPRT
$27B
$4.27M 4.85%
74,321
-5,046
-6% -$287K
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$3.82M 4.34%
6,523
-597
-8% -$350K
AMZN icon
10
Amazon
AMZN
$2.51T
$3.73M 4.24%
17,005
-1,264
-7% -$259K
BRO icon
11
Brown & Brown
BRO
$23.7B
$2.96M 3.36%
28,993
-2,605
-8% -$278K
IT icon
12
Gartner
IT
$9.95B
$2.6M 2.96%
5,367
-492
-8% -$254K
FISV
13
Fiserv Inc
FISV
$27.8B
$2.46M 2.8%
11,983
-594
-5% -$121K
HGV icon
14
Hilton Grand Vacations
HGV
$3.93B
$1.72M 1.96%
44,242
-4,906
-10% -$193K
SCHW
15
Charles Schwab
SCHW
$180B
$1.59M 1.81%
21,532
-1,739
-7% -$130K
NRP icon
16
Natural Resource Partners
NRP
$1.29B
$1.32M 1.5%
11,890
-701
-6% -$72.2K
AAPL icon
17
Apple
AAPL
$4.96T
$1.3M 1.48%
5,187
– –
NVR icon
18
NVR
NVR
$17.3B
$1.12M 1.27%
137
-12
-8% -$109K
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.03M 1.17%
2,450
– –
DHR icon
20
Danaher
DHR
$136B
$1.03M 1.17%
4,473
-369
-8% -$90.7K
CSX icon
21
CSX Corp
CSX
$97B
$1.01M 1.14%
31,179
-21,414
-41% -$734K
PM icon
22
Philip Morris
PM
$304B
$924K 1.05%
7,677
+1,876
+32% +$237K
MORN icon
23
Morningstar
MORN
$6.82B
$878K 1%
2,607
-228
-8% -$77.8K
TLN
24
Talen Energy Corp
TLN
$16.6B
$850K 0.97%
4,219
-419
-9% -$81.7K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39B
$835K 0.95%
19,492
-8,082
-29% -$367K
1
2

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Covey Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Covey Capital Advisors held 37 positions worth $88M, down 2.9% from $90.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Covey Capital Advisors withdrew a net $8.37M in Q4 2024, closing 2 positions and reducing 26 holdings. Its most notable exit was CDW, an estimated $333K position sold in full.

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

Against the trend, Covey Capital Advisors opened a new position in Kinsale Capital Group worth $585K.

  • Covey Capital Advisors's largest Q4 2024 buy was Kinsale Capital Group: 1,257 shares worth $585K.
  • Covey Capital Advisors added most to Philip Morris in Q4 2024, an estimated $237K increase.
  • Covey Capital Advisors's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.44M.
  • Covey Capital Advisors fully exited CDW in Q4 2024, selling an estimated $333K.
  • Covey Capital Advisors's ten largest holdings make up 69% of its $88M portfolio in Q4 2024.
  • Covey Capital Advisors opened 1 new position and closed 2 in Q4 2024.
  • Covey Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $88M.

Based on Covey Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.