CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+7.49%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$190M
AUM Growth
+$190M
(+9.4%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
44
New
7
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$3.52M |
| 2 |
AdvanSix
ASIX
|
$3.28M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$1.07M |
| 4 |
National Beverage
FIZZ
|
$651K |
| 5 |
XOXO
Xo Group Inc
XOXO
|
$484K |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.18M |
| 2 |
TopBuild
BLD
|
$814K |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$603K |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$595K |
| 5 |
Motorola Solutions
MSI
|
$366K |
Sector Composition
| 1 | Industrials | 26.62% |
| 2 | Financials | 24.62% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Communication Services | 12.87% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 13.94% | 158,886 | – | – |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $23.8M | 12.53% | 416,164 | – | – |
|
3
FedEx
FDX
$54.5B
| $18.2M | 9.55% | 93,019 | – | – |
|
|
RICE
4
DELISTED
Rice Energy Inc.
RICE
| $12.4M | 6.54% | 524,371 +45,010 | +9% | +$1.07M |
|
5
Voya Financial
VOYA
$7.24B
| $12M | 6.31% | 315,890 | – | – |
|
6
Dollar Tree
DLTR
$22.8B
| $11.3M | 5.96% | 144,434 -4,500 | -3% | -$353K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 5.27% | 11,815 | – | – |
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $8.98M | 4.73% | 484,411 +5,300 | +1% | +$98.3K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.96M | 4.72% | 10,803 | – | – |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $7.39M | 3.89% | 142,057 | – | – |
|
|
11
TopBuild
BLD
$11.8B
| $4.42M | 2.33% | 94,008 -17,320 | -16% | -$814K |
|
|
XOXO
12
DELISTED
Xo Group Inc
XOXO
| $4.42M | 2.32% | 256,668 +28,100 | +12% | +$484K |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $3.92M | 2.06% | 202,657 -30,785 | -13% | -$595K |
|
|
14
Booking.com
BKNG
$181B
| $3.52M | 1.85% | +1,975 | New | +$3.52M |
|
|
15
AdvanSix
ASIX
$576M
| $3.28M | 1.73% | +120,192 | New | +$3.28M |
|
16
Live Nation Entertainment
LYV
$38.6B
| $3.24M | 1.7% | 106,605 -3,300 | -3% | -$100K |
|
|
PRSU
17
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.1M | 1.63% | 68,631 -600 | -0.9% | -$27.1K |
|
18
KKR & Co
KKR
$124B
| $2.87M | 1.51% | 157,182 +2,050 | +1% | +$37.4K |
|
19
Mohawk Industries
MHK
$8.24B
| $2.58M | 1.36% | 11,236 | – | – |
|
20
Apollo Global Management
APO
$77.9B
| $2.46M | 1.3% | 101,312 | – | – |
|
21
Celanese
CE
$5.22B
| $2.44M | 1.28% | 27,152 -560 | -2% | -$50.3K |
|
22
Charter Communications
CHTR
$36.3B
| $2.23M | 1.18% | 6,823 -573 | -8% | -$188K |
|
|
FIG
23
DELISTED
Fortress Investment Group Llc
FIG
| $1.96M | 1.03% | 246,510 | – | – |
|
24
American Homes 4 Rent
AMH
$13.3B
| $1.04M | 0.55% | 45,303 -820 | -2% | -$18.8K |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $946K | 0.5% | 159,321 | – | – |
|