CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
This Quarter Return
-0.09%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$86.8M
AUM Growth
+$86.8M
Cap. Flow
+$801K
Cap. Flow %
0.92%
Top 10 Hldgs %
67.18%
Holding
38
New
3
Increased
12
Reduced
14
Closed
–

Top Buys

1
MEDP icon
Medpace
MEDP
$1.26M
2
DRVN icon
Driven Brands
DRVN
$647K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$339K
4
TMO icon
Thermo Fisher Scientific
TMO
$244K
5
KNSL icon
Kinsale Capital Group
KNSL
$174K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.06M
2
KKR icon
KKR & Co
KKR
$653K
3
TLN
Talen Energy Corporation Common Stock
TLN
$329K
4
BKNG icon
Booking.com
BKNG
$36.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.4K

Sector Composition

1 Financials 49.66%
2 Communication Services 14.24%
3 Consumer Discretionary 13.43%
4 Technology 8.05%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORN icon
26
Morningstar
MORN
$11.1B
$781K 0.9% 2,604 -3 -0.1% -$900
DRVN icon
27
Driven Brands
DRVN
$3.03B
$647K 0.75% +37,730 New +$647K
JPM icon
28
JPMorgan Chase
JPM
$829B
$601K 0.69% 2,450 – –
FCNCA icon
29
First Citizens BancShares
FCNCA
$25.6B
$584K 0.67% 315 – –
PYPL icon
30
PayPal
PYPL
$67.1B
$554K 0.64% 8,491 -8 -0.1% -$522
BX icon
31
Blackstone
BX
$134B
$548K 0.63% 3,920 – –
TLN
32
Talen Energy Corporation Common Stock
TLN
$17.3B
$514K 0.59% 2,572 -1,647 -39% -$329K
DIS icon
33
Walt Disney
DIS
$213B
$486K 0.56% 4,929 -6 -0.1% -$592
DSGR icon
34
Distribution Solutions Group
DSGR
$1.49B
$470K 0.54% 16,769 -16 -0.1% -$448
SHW icon
35
Sherwin-Williams
SHW
$91.2B
$428K 0.49% 1,226 – –
MA icon
36
Mastercard
MA
$538B
$403K 0.46% 735 – –
DRLL icon
37
Strive US Energy ETF
DRLL
$267M
$297K 0.34% 10,000 – –
TMO icon
38
Thermo Fisher Scientific
TMO
$186B
$244K 0.28% +490 New +$244K
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