CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+5.94%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$92.9M
AUM Growth
+$92.9M
(+7%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
42
New
4
Increased
9
Reduced
12
Closed
–
Top Buys
| 1 |
Workday
WDAY
|
$1.32M |
| 2 |
First Citizens BancShares
FCNCA
|
$1.31M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
$1.18M |
| 4 |
Smith Douglas Homes
SDHC
|
$705K |
| 5 |
Aaon
AAON
|
$676K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 3 |
Brown & Brown
BRO
|
$448K |
| 4 |
KKR & Co
KKR
|
$222K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.51M | 10.24% | 19,579 -2,275 | -10% | -$1.11M |
|
|
2
KKR & Co
KKR
$124B
| $9.04M | 9.73% | 67,964 -1,670 | -2% | -$222K |
|
3
Visa
V
$683B
| $8.24M | 8.87% | 23,222 | – | – |
|
4
Booking.com
BKNG
$181B
| $6.47M | 6.96% | 1,117 +11 | +1% | +$63.7K |
|
5
Progressive
PGR
$145B
| $5.36M | 5.77% | 20,104 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.85M | 5.22% | 6,573 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 4.31% | 22,718 -1,080 | -5% | -$190K |
|
8
Amazon
AMZN
$2.44T
| $3.75M | 4.04% | 17,104 +1 | +0% | +$219 |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 3.98% | 20,858 -7,330 | -26% | -$1.3M |
|
10
Copart
CPRT
$47.2B
| $3.54M | 3.81% | 72,226 -2,040 | -3% | -$100K |
|
|
11
Brown & Brown
BRO
$32B
| $2.78M | 3% | 25,115 -4,042 | -14% | -$448K |
|
12
Gartner
IT
$19B
| $2.16M | 2.33% | 5,355 -6 | -0.1% | -$2.43K |
|
13
Fiserv
FI
$75.1B
| $2.09M | 2.25% | 12,123 +50 | +0.4% | +$8.62K |
|
14
Charles Schwab
SCHW
$174B
| $1.98M | 2.13% | 21,713 | – | – |
|
|
15
First Citizens BancShares
FCNCA
$25.6B
| $1.93M | 2.07% | 985 +670 | +213% | +$1.31M |
|
16
Hilton Grand Vacations
HGV
$4.24B
| $1.86M | 2% | 44,774 +175 | +0.4% | +$7.27K |
|
17
Philip Morris
PM
$260B
| $1.49M | 1.6% | 8,162 | – | – |
|
|
18
Workday
WDAY
$61.6B
| $1.32M | 1.43% | +5,520 | New | +$1.32M |
|
19
Medpace
MEDP
$13.4B
| $1.31M | 1.41% | 4,160 +20 | +0.5% | +$6.28K |
|
20
Kinsale Capital Group
KNSL
$10.7B
| $1.3M | 1.4% | 2,688 +1,073 | +66% | +$519K |
|
21
Driven Brands
DRVN
$3.03B
| $1.29M | 1.39% | 73,645 +35,915 | +95% | +$631K |
|
22
Microsoft
MSFT
$3.77T
| $1.22M | 1.31% | 2,450 | – | – |
|
|
AMRZ
23
Amrize Ltd
AMRZ
$28.8B
| $1.18M | 1.27% | +23,726 | New | +$1.18M |
|
24
Natural Resource Partners
NRP
$1.36B
| $1.15M | 1.24% | 12,020 +83 | +0.7% | +$7.93K |
|
25
CSX Corp
CSX
$60.6B
| $1.02M | 1.09% | 31,133 | – | – |
|