CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.18M
4
SDHC icon
Smith Douglas Homes
SDHC
+$705K
5
AAON icon
Aaon
AAON
+$676K

Top Sells

1
+$1.3M
2
+$1.11M
3
+$448K
4
KKR icon
KKR & Co
KKR
+$222K
5
AAPL icon
Apple
AAPL
+$205K

Sector Composition

1 Financials 46.41%
2 Consumer Discretionary 15.48%
3 Communication Services 14.17%
4 Technology 8.24%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.51M 10.24%
19,579
-2,275
KKR icon
2
KKR & Co
KKR
$105B
$9.04M 9.73%
67,964
-1,670
V icon
3
Visa
V
$664B
$8.24M 8.87%
23,222
BKNG icon
4
Booking.com
BKNG
$164B
$6.47M 6.96%
1,117
+11
PGR icon
5
Progressive
PGR
$132B
$5.36M 5.77%
20,104
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$4.85M 5.22%
6,573
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$4M 4.31%
22,718
-1,080
AMZN icon
8
Amazon
AMZN
$2.27T
$3.75M 4.04%
17,104
+1
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$3.7M 3.98%
20,858
-7,330
CPRT icon
10
Copart
CPRT
$42.9B
$3.54M 3.81%
72,226
-2,040
BRO icon
11
Brown & Brown
BRO
$29B
$2.78M 3%
25,115
-4,042
IT icon
12
Gartner
IT
$17.9B
$2.16M 2.33%
5,355
-6
FI icon
13
Fiserv
FI
$66.1B
$2.09M 2.25%
12,123
+50
SCHW icon
14
Charles Schwab
SCHW
$171B
$1.98M 2.13%
21,713
FCNCA icon
15
First Citizens BancShares
FCNCA
$21.9B
$1.93M 2.07%
985
+670
HGV icon
16
Hilton Grand Vacations
HGV
$3.83B
$1.86M 2%
44,774
+175
PM icon
17
Philip Morris
PM
$246B
$1.49M 1.6%
8,162
WDAY icon
18
Workday
WDAY
$62.5B
$1.32M 1.43%
+5,520
MEDP icon
19
Medpace
MEDP
$14.8B
$1.31M 1.41%
4,160
+20
KNSL icon
20
Kinsale Capital Group
KNSL
$10.4B
$1.3M 1.4%
2,688
+1,073
DRVN icon
21
Driven Brands
DRVN
$2.61B
$1.29M 1.39%
73,645
+35,915
MSFT icon
22
Microsoft
MSFT
$3.82T
$1.22M 1.31%
2,450
AMRZ
23
Amrize Ltd
AMRZ
$26.9B
$1.18M 1.27%
+23,726
NRP icon
24
Natural Resource Partners
NRP
$1.36B
$1.15M 1.24%
12,020
+83
CSX icon
25
CSX Corp
CSX
$68.2B
$1.02M 1.09%
31,133
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