CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+14.46%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$82.8M
AUM Growth
+$82.8M
(+5.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
39
New
4
Increased
–
Reduced
23
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$1.85M |
| 2 |
Natural Resource Partners
NRP
|
$1.39M |
| 3 |
Distribution Solutions Group
DSGR
|
$682K |
| 4 |
Hilton Grand Vacations
HGV
|
$507K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 2 |
Charter Communications
CHTR
|
$1.32M |
| 3 |
KKR & Co
KKR
|
$989K |
| 4 |
Copart
CPRT
|
$838K |
| 5 |
Visa
V
|
$650K |
Sector Composition
| 1 | Financials | 46.77% |
| 2 | Communication Services | 14.89% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $529K | 0.64% |
2,678
-11
| -0.4% | -$2.17K |
|
27
Blackstone
BX
$134B
| $515K | 0.62% |
3,920
| – | – |
|
|
28
Hilton Grand Vacations
HGV
$4.24B
| $507K | 0.61% |
+10,729
| New | +$507K |
|
29
JPMorgan Chase
JPM
$829B
| $491K | 0.59% |
2,450
| – | – |
|
30
Sherwin-Williams
SHW
$91.2B
| $426K | 0.51% |
1,226
| – | – |
|
31
CDW
CDW
$21.6B
| $403K | 0.49% |
1,575
-212
| -12% | -$54.2K |
|
32
Mastercard
MA
$538B
| $354K | 0.43% |
735
| – | – |
|
33
Strive US Energy ETF
DRLL
$267M
| $313K | 0.38% |
10,000
| – | – |
|
34
Expedia Group
EXPE
$26.6B
| $309K | 0.37% |
2,245
-736
| -25% | -$101K |
|
35
LGI Homes
LGIH
$1.43B
| $293K | 0.35% |
2,518
| – | – |
|
36
Thermo Fisher Scientific
TMO
$186B
| $285K | 0.34% |
490
| – | – |
|
|
37
Charter Communications
CHTR
$36.3B
| – | – |
-3,407
| Closed | -$1.32M |
|
38
Dole
DOLE
$1.4B
| – | – |
-17,510
| Closed | -$215K |
|
39
Zebra Technologies
ZBRA
$16.1B
| – | – |
-1,534
| Closed | -$419K |
|