Latest Covey Capital Advisors, LLC Stock Portfolio
Covey Capital Advisors, LLC Performance:
2024 Q3: 5.57%YTD: 18.08%2023: 29.43%
Performance for 2024 Q3 is 5.57%, and YTD is 18.08%, and 2023 is 29.43%.
About Covey Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Covey Capital Advisors, LLC reported an equity portfolio of $90.6 Millions as of 30 Sep, 2024.
The top stock holdings of Covey Capital Advisors, LLC are , KKR, V. The fund has invested 13.7% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 11.9% of portfolio in KKR & CO INC.
The fund managers got completely rid off AMERICAN TOWER CORP (AMT), EXPEDIA GROUP INC (EXPE) and LGI HOMES INC (LGIH) stocks. They significantly reduced their stock positions in NATURAL RESOURCE PART LP (NRP), GARTNER INC (IT) and TALEN ENERGY CORP NEW. Covey Capital Advisors, LLC opened new stock positions in PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to HILTON GRAND VACATIONS I (HGV) and PROGRESSIVE CORP OH (PGR).
The top stock holdings of Covey Capital Advisors, LLC are , KKR, V. The fund has invested 13.7% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 11.9% of portfolio in KKR & CO INC.
The fund managers got completely rid off AMERICAN TOWER CORP (AMT), EXPEDIA GROUP INC (EXPE) and LGI HOMES INC (LGIH) stocks. They significantly reduced their stock positions in NATURAL RESOURCE PART LP (NRP), GARTNER INC (IT) and TALEN ENERGY CORP NEW. Covey Capital Advisors, LLC opened new stock positions in PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to HILTON GRAND VACATIONS I (HGV) and PROGRESSIVE CORP OH (PGR).
Covey Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Covey Capital Advisors, LLC made a return of 5.57% in the last quarter. In trailing 12 months, it's portfolio return was 32.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| philip morris intl inc | 704,241 |
New stocks bought by Covey Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| hilton grand vacations i | 368 |
| progressive corp oh | 2.74 |
Additions to existing portfolio by Covey Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| natural resource part lp | -20.05 |
| gartner inc | -19.5 |
| talen energy corp new | -18.4 |
| copart inc | -16.79 |
| csx corp | -15.94 |
| distribution solutions g | -14.23 |
| first ctzns bancshares iclass a | -12.94 |
| morningstar inc | -7.26 |
Covey Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lgi homes inc | -225,336 |
| american tower corp | -477,786 |
| expedia group inc | -282,848 |
Covey Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Covey Capital Advisors, LLC has about 34.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 34.3 |
| Others | 19.5 |
| Communication Services | 15.2 |
| Consumer Cyclical | 13 |
| Industrials | 7.4 |
| Technology | 6.1 |
| Healthcare | 1.8 |
| Energy | 1.4 |
Market Cap. Distribution
Covey Capital Advisors, LLC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.8 |
| MEGA-CAP | 29.6 |
| UNALLOCATED | 19.5 |
| SMALL-CAP | 2.1 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 66.2% of the stocks held by Covey Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.5 |
| Others | 33.7 |
| RUSSELL 2000 | 2.7 |
Covey Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Covey Capital Advisors, LLC
Covey Capital Advisors, LLC has 36 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. KKR was the most profitable stock for Covey Capital Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.33 | 5,187 | 1,208,570 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 3.76 | 18,269 | 3,404,060 | reduced | -3.62 | ||
| BKNG | booking hldgs inc | 5.63 | 1,210 | 5,096,660 | reduced | -2.1 | ||
| BOB | strive u s energy etf | 0.31 | 10,000 | 280,900 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 3.62 | 31,598 | 3,273,550 | reduced | -2.43 | ||
| BX | blackstone inc | 0.66 | 3,920 | 600,270 | unchanged | 0.00 | ||
| CDW | cdw corp | 0.37 | 1,471 | 332,887 | reduced | -3.67 | ||
| CPRT | copart inc | 4.59 | 79,367 | 4,158,830 | reduced | -16.79 | ||
| CSX | csx corp | 2.01 | 52,593 | 1,816,040 | reduced | -15.94 | ||
| DHR | danaher corp | 1.49 | 4,842 | 1,346,170 | reduced | -0.35 | ||
| DIS | disney walt co | 0.76 | 7,132 | 686,027 | reduced | -1.26 | ||
| DSGR | distribution solutions g | 0.77 | 18,206 | 701,113 | reduced | -14.23 | ||
| EXPE | expedia group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCNCA | first ctzns bancshares iclass a | 0.70 | 343 | 631,446 | reduced | -12.94 | ||
| GOOG | alphabet inc class c | 5.24 | 28,367 | 4,742,680 | reduced | -3.1 | ||
| GOOG | alphabet inc class a | 4.74 | 25,857 | 4,288,380 | reduced | -2.23 | ||
| HGV | hilton grand vacations i | 1.97 | 49,148 | 1,785,060 | added | 368 | ||
| IT | gartner inc | 3.28 | 5,859 | 2,969,110 | reduced | -19.5 | ||
| JPM | jpmorgan chase & co | 0.57 | 2,450 | 516,607 | unchanged | 0.00 | ||